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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operating Activities:
Net Income 353.417150.776342.803401.152216.25685.514195.074150.406101.381116.6491.68684.55744.06128.57420.720.712.75812.75812.75811.0911.0911.0911.09
Depreciation & Amortization 154.2298.359131.8424.617114.7154.504112.2216.46856.5764.34555.5972.2814.53119.02612.10312.10311.71711.71711.71712.26312.26312.26312.263
Deferred Income Tax 00000000000000000000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital -596.2930-865.430-153.4880-40.150-129.4540-50.752-77.96-11.06773.77730.23930.239-11.693-11.693-11.6932.672.672.672.67
Accounts Receivables -620.1990-924.2030-199.4420-109.8450-134.9380-83.5354.3790-130.2000000000
Change In Inventory -8.3901.7150-21.780-12.11103.6350-0.4825.261-0.121-0.129-3.346-3.3465.2055.2055.2050.5870.5870.5870.587
Change In Accounts Payables 000000000019.87710.9470-33.585000000000
Other Working Capital 32.296057.058067.734081.80601.849033.265-87.6-10.947204.10633.58533.585-16.898-16.898-16.8982.0832.0832.0832.083
Other Non Cash Items 371.223-228.333455-289.24237.507248.42-53.449121.69758.762-57.90479.05214.7852.28757.4427.09227.0926.9866.9866.9861.7711.7711.7711.771
Operating Cash Flow 282.576-69.19864.215116.527214.99338.438213.696278.57187.26563.081175.58323.66249.811178.81790.13490.13419.76919.76919.76927.79327.79327.79327.793
Investing Activities:
Investments In Property Plant And Equipment -106.688-209.173-248.575-225.898-255.017-200.341-155.982-86.349-149.814-211.716-67.039-74.462-35.375-11.684-27.777-27.777-13.255-13.255-13.255-14.798-14.798-14.798-14.798
Acquisitions Net 00256.8540187.959-187.959107.515-107.515000000000000000
Purchases Of Investments 00000000000000000000000
Sales Maturities Of Investments 00000000000000000000000
Other Investing Activites -387.95-162.9860.676-260.765-203.628-3.762-518.23.833-102.751.5170.74197.43535.375-142.03427.77727.77713.25513.25513.25514.79814.79814.79814.798
Investing Cash Flow -494.638-372.159-247.899-486.663-270.686-392.062-566.667-190.031-252.564-210.199-66.299122.973-35.386-153.718-27.788-27.788-13.265-13.265-13.265-7.81-7.81-7.81-7.81
Financing Activities:
Debt Repayment 00000000000000000000000
Common Stock Issued 0000000000060.07960.0790000000000
Common Stock Repurchased 00000000000000000000000
Dividends Paid 0-178.660-49.056-53.1540-36.596000-145.86-36.465-36.4650000000000
Other Financing Activities 157.535566.199243.357380.722167.14736.578199.105-1.787206.442-1.895197.92146.49856.343-58.150-16.76190.574090.5740-23.0740-23.074
Financing Cash Flow 157.535387.539243.357331.666113.99336.578162.509-1.787206.442-1.89552.06110.03319.878-58.15-16.761-16.76190.57490.57490.574-23.074-23.074-23.074-23.074
Other Information:
Effect Of Forex Changes On Cash 0202.057-202.057180.854-180.854139.603-139.603243.312-243.312351.182-351.182-2.116-2.116-2.289-2.289-2.289-88.785-88.785-88.7851.2371.2371.2371.237
Net Change In Cash 0148.239-142.384142.384-122.557122.557-330.065330.065-202.169202.169-129.009181.54579.503-6.458-0.572-0.5728.2938.2938.293-1.854-1.854-1.854-1.854
Cash At End Of Period 148.239148.2390142.3840122.5570330.0650202.16960.828189.83787.7962.4068.2928.2928.8648.8648.8640.5720.5720.5720.572