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

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2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 338.01M
58.2%
214.99M
-36.4%
116.53M
-45.8%
64.21M
-44.9%
-69.2M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -391.57M
-
-270.69M
-
-486.66M
-
-247.9M
-
-372.16M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 36.53M
-77.5%
113.99M
212.0%
331.67M
191.0%
243.36M
-26.6%
387.54M
59.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 139.43M
-57.8%
122.56M
-12.1%
180.85M
47.6%
142.38M
-21.3%
202.06M
41.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] -17.02M
-
58.3M
-
-38.47M
-
59.67M
-
-53.82M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 122.4M
-12.3%
180.85M
47.8%
142.38M
-21.3%
202.06M
41.9%
148.24M
-26.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] 137.92M
-
-257.35M
-
-366.22M
-
-184.36M
-
-418.37M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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