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Perennial Energy Holdings Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG7011M1069
HKD
1.21
0.05 (4.31%)

Dec 12

HKG

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stock-recommendationCash Flow
Perennial Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
585.00
672.00
994.00
495.00
544.00
351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,170.00
-545.00
-916.00
-154.00
-30.00
88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-509.00
202.00
189.00
642.00
536.00
408.00
Cash Flow from Investing Activities
-640.00
-959.00
-850.00
-808.00
-855.00
-529.00
Cash Flow from Financing Activities
1,241.00
637.00
691.00
206.00
202.00
-1.00
Net Cash Inflow / Outflow
90.00
-119.00
29.00
40.00
-116.00
-122.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Perennial Energy Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
585.226082349382
903.293000000621
-318.00
-35.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1170.53673415848
812.828000000558
-1,982.00
-244.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-509.966852769625
1867.37200000128
-2,376.00
-127.31%
Cash Flow from Investing Activities
-640.700395251119
-1032.59100000071
392.00
37.95%
Cash Flow from Financing Activities
1241.05248442728
-652.965000000448
1,893.00
290.06%
Net Cash Inflow / Outflow
90.385236406536
142.750000000098
-52.00
-36.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-39.0660000000268
39.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -351.70% vs 7.13% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-509.97
202.61
-351.70%

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