8117
HKSE:8117
China Primary Energy Holdings Limited
- Stock
Last Close
0.02
19/07 08:08
Market Cap
38.91M
Beta: 0.61
Volume Today
594.20K
Avg: -
PE Ratio
24.99
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.55M - | -46.20M 3.72% | -89.98M 94.76% | -58.04M 35.50% | -18.21M 68.62% | -4.95M 72.83% | -32.77M 562.23% | 8.85M 127.01% | -5.75M 165.01% | -8.31M 44.44% | -17.50M 110.56% | |
depreciation and amortization | 14.51M - | 16.09M 10.87% | 22.83M 41.87% | 24.41M 6.94% | 19.70M 19.28% | 17.34M 11.98% | 19.61M 13.07% | 12.49M 36.31% | 18.19M 45.62% | 17.68M 2.76% | 18.53M 4.77% | |
deferred income tax | 44.46M - | 4.01M 90.98% | -25.40M 733.00% | -44.62M 75.70% | ||||||||
stock based compensation | 8.05M - | 10.86M 34.91% | 10.63M 2.11% | 9.78M 7.99% | ||||||||
change in working capital | 10.79M - | -16.82M 255.89% | -39.38M 134.07% | 26.68M 167.74% | 30.52M 14.38% | -6.19M 120.28% | 35.64M 675.88% | -11K 100.03% | -21.26M 193,200% | -171K 99.20% | -16.44M 9,511.70% | |
accounts receivables | 18.48M - | -3.07M 116.64% | -2.22M 27.88% | -14.27M 543.53% | 4.49M 131.46% | |||||||
inventory | 11.92M - | 4.46M 62.61% | 5.81M 30.24% | -2.73M 147.02% | -390K 85.71% | 13.31M 3,513.08% | -1.84M 113.85% | -3.34M 80.97% | -4.06M 21.76% | 679K 116.71% | -140K 120.62% | |
accounts payables | -10.46M - | -4.30M 58.83% | -1.26M 70.64% | 6.47M 611.63% | 368K 94.31% | |||||||
other working capital | -1.13M - | -21.28M 1,783.45% | -45.19M 112.32% | 29.41M 165.08% | 30.91M 5.09% | -19.50M 163.10% | 29.46M 251.09% | 10.71M 63.67% | -13.72M 228.16% | 6.95M 150.66% | -21.15M 404.35% | |
other non cash items | 6.90M - | 7.24M 4.86% | 3.06M 57.77% | 3.25M 6.42% | 12.05M 270.53% | 8.59M 28.68% | 1.87M 78.24% | -37.54M 2,108.35% | -7.95M 78.83% | -1.27M 84.02% | 2.07M 262.68% | |
net cash provided by operating activities | -12.34M - | -39.70M 221.73% | -50.97M 28.39% | 11.17M 121.91% | 29.28M 162.14% | -20.05M 168.46% | 24.35M 221.48% | -16.21M 166.55% | -16.77M 3.50% | 7.93M 147.29% | -13.34M 268.18% | |
investments in property plant and equipment | -1.60M - | -17.95M 1,019.20% | -61.59M 243.07% | -56.17M 8.79% | -84.57M 50.55% | -35.32M 58.24% | -73.64M 108.50% | -107.24M 45.63% | -82.38M 23.18% | -113.93M 38.30% | -116.74M 2.47% | |
acquisitions net | -51.42M - | -45.86M 10.80% | 625K 101.36% | 50.02M 7,904.00% | 1.52M 96.96% | 5.23M 243.95% | 207.94M 3,877.41% | 50.65M 75.64% | 30.00M 40.78% | 25.16M 16.13% | ||
purchases of investments | -4.61M - | 3.57M 177.51% | -1.14M 131.98% | -39.72M - | -1.12M 97.18% | -435K 61.13% | -3.43M 687.59% | -877K 74.40% | ||||
sales maturities of investments | 32.21M - | 4.61M 85.69% | 11.93M - | 1.12M 90.62% | -2.33M 308.13% | -30.00M 1,188.02% | ||||||
other investing activites | -36.33M - | 547K 101.51% | 8.04M 1,369.65% | 2.41M 70.02% | 2.98M 23.69% | 28.35M 851.09% | -58.23M 305.38% | 481K 100.83% | 18.22M 3,687.11% | |||
net cash used for investing activites | 26.00M - | -97.52M 475.12% | -108.05M 10.80% | -47.51M 56.03% | -32.13M 32.37% | -30.82M 4.09% | -67.85M 120.17% | 42.47M 162.59% | -34.01M 180.08% | -99.14M 191.52% | -92.46M 6.74% | |
debt repayment | -63.72M - | -1.67M 97.37% | -41.39M 2,372.46% | -12.10M 70.77% | -27.92M 130.82% | -141.14M 405.48% | -130.86M 7.28% | -151.60M 15.84% | -48.65M 67.91% | |||
common stock issued | 76.17M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -17K - | 125.44M 738,011.76% | 276.58M 120.48% | -5.91M 102.14% | 37.10M 728.09% | 17.65M 52.43% | 44.57M 152.57% | 119.01M 166.99% | 279.63M 134.97% | 171.11M 38.81% | -1.87M 101.09% | |
net cash used provided by financing activities | -17K - | 125.44M 738,011.76% | 212.86M 69.68% | -7.58M 103.56% | -4.29M 43.44% | 81.73M 2,005.92% | 16.65M 79.63% | -22.13M 232.92% | 148.77M 772.21% | 19.51M 86.88% | 46.79M 139.78% | |
effect of forex changes on cash | 184K - | -455K 347.28% | -282K 38.02% | -831K 194.68% | 467K 156.20% | -3.12M 767.02% | -2.29M 26.39% | 235K 110.25% | 1.17M 396.17% | -6.85M 687.22% | -38K 99.45% | |
net change in cash | 13.82M - | -12.23M 188.45% | 53.55M 538.01% | -44.75M 183.56% | -6.67M 85.09% | 27.75M 515.93% | -29.14M 205.02% | 4.37M 114.98% | 99.16M 2,171.09% | -78.54M 179.21% | -59.05M 24.82% | |
cash at beginning of period | 7.11M - | 20.93M 194.36% | 8.71M 58.40% | 62.26M 615.01% | 17.51M 71.87% | 10.84M 38.09% | 38.59M 255.95% | 8.18M 78.81% | 12.54M 53.39% | 111.70M 790.47% | 89.69M 19.70% | |
cash at end of period | 20.93M - | 8.71M 58.40% | 62.26M 615.01% | 17.51M 71.87% | 10.84M 38.09% | 38.59M 255.95% | 9.45M 75.51% | 12.54M 32.75% | 111.70M 790.47% | 33.16M 70.31% | 30.64M 7.58% | |
operating cash flow | -12.34M - | -39.70M 221.73% | -50.97M 28.39% | 11.17M 121.91% | 29.28M 162.14% | -20.05M 168.46% | 24.35M 221.48% | -16.21M 166.55% | -16.77M 3.50% | 7.93M 147.29% | -13.34M 268.18% | |
capital expenditure | -1.60M - | -17.95M 1,019.20% | -61.59M 243.07% | -56.17M 8.79% | -84.57M 50.55% | -35.32M 58.24% | -73.64M 108.50% | -107.24M 45.63% | -82.38M 23.18% | -113.93M 38.30% | -116.74M 2.47% | |
free cash flow | -13.94M - | -57.65M 313.47% | -112.56M 95.23% | -45.00M 60.02% | -55.28M 22.85% | -55.37M 0.14% | -49.29M 10.98% | -123.45M 150.47% | -99.15M 19.68% | -106.00M 6.90% | -130.08M 22.72% |
All numbers in HKD (except ratios and percentages)