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Perennial Energy Holdings Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG7011M1069
HKD
0.99
-0.02 (-1.98%)

May 22

HKG

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stock-recommendationCash Flow
Perennial Energy Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-187.00
585.00
672.00
994.00
495.00
544.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-473.00
-1,170.00
-545.00
-916.00
-154.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-235.00
-509.00
202.00
189.00
642.00
536.00
Cash Flow from Investing Activities
-576.00
-640.00
-959.00
-850.00
-808.00
-855.00
Cash Flow from Financing Activities
696.00
1,241.00
637.00
691.00
206.00
202.00
Net Cash Inflow / Outflow
-115.00
90.00
-119.00
29.00
40.00
-116.00
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
-187.003280290332
199.982000000066
-386.00
-193.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-473.58098934019
9.02200000000296
-482.00
-5349.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-235.632223710163
751.265000000246
-986.00
-131.36%
Cash Flow from Investing Activities
-576.246309706277
-606.701000000199
30.00
5.02%
Cash Flow from Financing Activities
696.293286134935
261.050000000086
435.00
166.73%
Net Cash Inflow / Outflow
-115.585247281505
430.841000000141
-545.00
-126.83%
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
25.2270000000083
-25.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 53.79% vs -351.70% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-235.63
-509.97
53.79%

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