Cash Flow 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
95.00
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
-9.00
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
142.00
Cash Flow from Investing Activities
-204.00
-6.00
-13.00
-21.00
-73.00
-9.00
Cash Flow from Financing Activities
-3.00
-139.00
-109.00
-249.00
-51.00
-161.00
Net Cash Inflow / Outflow
-17.00
45.00
15.00
-67.00
79.00
-29.00
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
97.5346084240129
149.970563912395
-52.00
-34.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.84968587531255
-224.374691041351
223.00
99.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.052513128757
39.053888244796
151.00
386.64%
Cash Flow from Investing Activities
-204.443416190319
-284.515772953487
80.00
28.14%
Cash Flow from Financing Activities
-3.23966084140322
612.048042234666
-615.00
-100.53%
Net Cash Inflow / Outflow
-17.6305639029644
366.611380887762
-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
0.025223361787546
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
