Perennial Energy Holdings Limited
HKEX:2798.HK
1.15 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 353.417 | 150.776 | 342.803 | 401.152 | 216.256 | 85.514 | 195.074 | 150.406 | 101.381 | 116.64 | 91.686 | 84.557 | 44.061 | 28.574 | 20.7 | 20.7 | 12.758 | 12.758 | 12.758 | 11.09 | 11.09 | 11.09 | 11.09 |
| Depreciation & Amortization
| 154.229 | 8.359 | 131.842 | 4.617 | 114.715 | 4.504 | 112.221 | 6.468 | 56.576 | 4.345 | 55.597 | 2.28 | 14.531 | 19.026 | 12.103 | 12.103 | 11.717 | 11.717 | 11.717 | 12.263 | 12.263 | 12.263 | 12.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -596.293 | 0 | -865.43 | 0 | -153.488 | 0 | -40.15 | 0 | -129.454 | 0 | -50.752 | -77.96 | -11.067 | 73.777 | 30.239 | 30.239 | -11.693 | -11.693 | -11.693 | 2.67 | 2.67 | 2.67 | 2.67 |
| Accounts Receivables
| -620.199 | 0 | -924.203 | 0 | -199.442 | 0 | -109.845 | 0 | -134.938 | 0 | -83.535 | 4.379 | 0 | -130.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.39 | 0 | 1.715 | 0 | -21.78 | 0 | -12.111 | 0 | 3.635 | 0 | -0.482 | 5.261 | -0.121 | -0.129 | -3.346 | -3.346 | 5.205 | 5.205 | 5.205 | 0.587 | 0.587 | 0.587 | 0.587 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.877 | 10.947 | 0 | -33.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.296 | 0 | 57.058 | 0 | 67.734 | 0 | 81.806 | 0 | 1.849 | 0 | 33.265 | -87.6 | -10.947 | 204.106 | 33.585 | 33.585 | -16.898 | -16.898 | -16.898 | 2.083 | 2.083 | 2.083 | 2.083 |
| Other Non Cash Items
| 371.223 | -228.333 | 455 | -289.242 | 37.507 | 248.42 | -53.449 | 121.697 | 58.762 | -57.904 | 79.052 | 14.785 | 2.287 | 57.44 | 27.092 | 27.092 | 6.986 | 6.986 | 6.986 | 1.771 | 1.771 | 1.771 | 1.771 |
| Operating Cash Flow
| 282.576 | -69.198 | 64.215 | 116.527 | 214.99 | 338.438 | 213.696 | 278.571 | 87.265 | 63.081 | 175.583 | 23.662 | 49.811 | 178.817 | 90.134 | 90.134 | 19.769 | 19.769 | 19.769 | 27.793 | 27.793 | 27.793 | 27.793 |
| 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
| 0 | 0 | 256.854 | 0 | 187.959 | -187.959 | 107.515 | -107.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -387.95 | -162.986 | 0.676 | -260.765 | -203.628 | -3.762 | -518.2 | 3.833 | -102.75 | 1.517 | 0.74 | 197.435 | 35.375 | -142.034 | 27.777 | 27.777 | 13.255 | 13.255 | 13.255 | 14.798 | 14.798 | 14.798 | 14.798 |
| Investing Cash Flow
| -494.638 | -372.159 | -247.899 | -486.663 | -270.686 | -392.062 | -566.667 | -190.031 | -252.564 | -210.199 | -66.299 | 122.973 | -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
| 0 | -575.517 | 0 | -394.377 | 0 | -99.095 | 0 | -1.717 | 0 | -1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.079 | 60.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -178.66 | 0 | -49.056 | -53.154 | 0 | -36.596 | 0 | 0 | 0 | -145.86 | -36.465 | -36.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 157.535 | -9.318 | 243.357 | -13.655 | 167.147 | -62.517 | 199.105 | -0.07 | 206.442 | 0 | 197.921 | 10.033 | -23.614 | -58.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 157.535 | 387.539 | 243.357 | 331.666 | 113.993 | 36.578 | 162.509 | -1.787 | 206.442 | -1.895 | 52.061 | 10.033 | 19.878 | -58.15 | -16.761 | -16.761 | 90.574 | 90.574 | 90.574 | -23.074 | -23.074 | -23.074 | -23.074 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 202.057 | -202.057 | 180.854 | -180.854 | 139.603 | -139.603 | 243.312 | -243.312 | 351.182 | -351.182 | -2.116 | -2.116 | -2.289 | -2.289 | -2.289 | -88.785 | -88.785 | -88.785 | 1.237 | 1.237 | 1.237 | 1.237 |
| Net Change In Cash
| 0 | 148.239 | -142.384 | 142.384 | -122.557 | 122.557 | -330.065 | 330.065 | -202.169 | 202.169 | -129.009 | 181.545 | 79.503 | -6.458 | -0.572 | -0.572 | 8.293 | 8.293 | 8.293 | -1.854 | -1.854 | -1.854 | -1.854 |
| Cash At End Of Period
| 148.239 | 148.239 | 0 | 142.384 | 0 | 122.557 | 0 | 330.065 | 0 | 202.169 | 60.828 | 189.837 | 87.796 | 2.406 | 8.292 | 8.292 | 8.864 | 8.864 | 8.864 | 0.572 | 0.572 | 0.572 | 0.572 |