HKEX:2798 - Perennial Energy Holdings Ltd Perennial Energy Holdings Ltd
Sector: Materials, Industry: Steel
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] 199.25M
-44.7%
150.35M
-24.5%
492.27M
227.4%
Investing CashFlow [friend] [friend] [friend] 56.67M
-
-462.76M
-
-756.7M
-
Financing CashFlow [friend] [friend] [friend] 62.09M
-
204.55M
229.4%
160.72M
-21.4%
Beginning Cash Position [friend] [friend] [friend] 33.17M
-6.5%
351.18M
958.8%
243.31M
-30.7%
Effect of FX Change [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] 318.01M
-
-107.87M
-
-103.71M
-
End Cash Position [friend] [friend] [friend] 351.18M
958.8%
243.31M
-30.7%
139.6M
-42.6%
Free CashFlow [friend] [friend] [friend] 57.74M
-76.8%
-321.18M
-
-261.26M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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