Perennial Energy Holdings Limited
HKEX:2798.HK
0.85 (HKD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 605.204 | 743.955 | 301.77 | 345.48 | 218.021 | 256.808 | 260.612 | 103.593 | 92.263 |
| Depreciation & Amortization
| 162.588 | 136.459 | 119.219 | 118.689 | 60.921 | 58.122 | 48.412 | 46.868 | 49.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -493.814 | -922.488 | -221.222 | -121.956 | -131.303 | -44.269 | 120.955 | -46.77 | 10.678 |
| Accounts Receivables
| -620.199 | -924.203 | -199.442 | -109.845 | -134.938 | -83.535 | -58.758 | -51.261 | 318.687 |
| Inventory
| -8.39 | 1.715 | -21.78 | -12.111 | 3.635 | -0.482 | -13.385 | 20.821 | 2.348 |
| Accounts Payables
| 0 | -57.058 | -67.734 | -81.806 | -1.849 | 83.535 | 58.758 | 51.261 | -318.687 |
| Other Working Capital
| 134.775 | 57.058 | 67.734 | 81.806 | 1.849 | -43.787 | 193.098 | -16.33 | -310.357 |
| Other Non Cash Items
| -60.6 | 222.816 | 353.661 | 150.054 | 2.707 | -71.416 | -69.444 | -24.617 | -40.819 |
| Operating Cash Flow
| 213.378 | 180.742 | 553.428 | 492.267 | 150.346 | 199.245 | 360.535 | 79.074 | 111.173 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -729.047 | -474.473 | -455.358 | -242.331 | -361.53 | -141.501 | -111.109 | -53.018 | -59.191 |
| Acquisitions Net
| -98.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.822 | -260.089 | -207.39 | -514.367 | -101.233 | 198.175 | -184.67 | -355.183 | 32.898 |
| Investing Cash Flow
| -866.797 | -734.562 | -662.748 | -756.698 | -462.763 | 56.674 | -295.779 | -408.201 | -26.293 |
| Financing Activities: | |||||||||
| Debt Repayment
| 756.628 | 644.698 | 226.651 | 219.884 | 209.621 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 240.315 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -178.66 | -49.056 | -53.154 | -36.596 | 0 | -145.86 | 0 | 0 | 0 |
| Other Financing Activities
| -32.894 | -20.619 | -22.926 | -22.566 | -5.074 | -32.361 | -67.044 | 362.297 | -92.297 |
| Financing Cash Flow
| 545.074 | 575.023 | 150.571 | 160.722 | 204.547 | 62.094 | -67.044 | 362.297 | -92.297 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -108.345 | 21.203 | 41.251 | -103.709 | -107.87 | 318.013 | -2.288 | 33.17 | -7.417 |
| Cash At End Of Period
| 93.712 | 202.057 | 180.854 | 139.603 | 243.312 | 351.182 | 33.169 | 35.457 | 2.287 |