Puxing Energy 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
97.00
118.00
89.00
185.00
192.00
171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
4.00
-7.00
-55.00
28.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
191.00
138.00
204.00
204.00
248.00
Cash Flow from Investing Activities
-204.00
-6.00
-13.00
-21.00
-73.00
-20.00
Cash Flow from Financing Activities
-3.00
-139.00
-109.00
-249.00
-51.00
-276.00
Net Cash Inflow / Outflow
-17.00
45.00
15.00
-67.00
79.00
-47.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Puxing Energy Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
97.53460842401
149.970563912391
-52.00
-34.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.84968587531249
-224.374691041344
223.00
99.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.052513128753
39.053888244795
151.00
386.64%
Cash Flow from Investing Activities
-204.443416190313
-284.515772953479
80.00
28.14%
Cash Flow from Financing Activities
-3.23966084140312
612.048042234648
-615.00
-100.53%
Net Cash Inflow / Outflow
-17.6305639029639
366.611380887751
-383.00
-104.81%
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
0.0252233617875453
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.69% vs 38.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
190.05
191.38
-0.69%






