HK Stock MarketDetailed Quotes
00090 PUXING ENERGY
- 0.580
- 0.0000.00%
Trading Nov 28 09:00 CST
265.99MMarket Cap3.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.580Pre Close0.00Turnover0.00%Turnover Ratio3.41P/E (Static)458.60MShares0.77052wk High0.28P/B265.99MFloat Cap0.28052wk Low--Dividend TTM458.60MShs Float3.359Historical High--Dividend LFY0.00%Amplitude0.226Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
PUXING ENERGY Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 36.41%70.84M | ---- | -49.97%51.93M | ---- | -16.08%103.79M | ---- | 17.54%123.67M | ---- | 130.84%105.22M |
| Profit adjustment | ||||||||||
| Asset sale loss (gain): | ---- | -8.11%442K | ---- | -68.38%481K | ---- | -45.48%1.52M | ---- | 91.88%2.79M | ---- | 526.72%1.45M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -8.11%442K | ---- | -68.38%481K | ---- | -45.48%1.52M | ---- | 91.88%2.79M | ---- | 526.72%1.45M |
| Depreciation and amortization: | ---- | 3.01%90.57M | ---- | -0.20%87.92M | ---- | -1.02%88.1M | ---- | -2.83%89.01M | ---- | 58.55%91.6M |
| -Depreciation | ---- | -37.73%203K | ---- | -79.54%326K | ---- | -20.59%1.59M | ---- | 474.79%2.01M | ---- | --349K |
| -Amortization of intangible assets | ---- | -9.80%709K | ---- | 15.25%786K | ---- | 11.62%682K | ---- | -9.62%611K | ---- | 11.37%676K |
| Financial expense | ---- | -20.79%36.88M | ---- | -12.83%46.56M | ---- | 135.81%53.42M | ---- | -49.19%22.65M | ---- | 51.65%44.58M |
| Special items | ---- | 49.29%36.8M | ---- | -51.09%24.65M | ---- | 5.71%50.4M | ---- | 4.46%47.68M | ---- | 84.52%45.64M |
| Operating profit before the change of operating capital | ---- | 11.34%235.52M | ---- | -28.83%211.54M | ---- | 4.00%297.22M | ---- | -0.93%285.8M | ---- | 82.92%288.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -46.22%135K | ---- | 130.28%251K | ---- | -12.80%109K | ---- | -51.74%125K | ---- | 141.57%259K |
| Accounts receivable (increase)decrease | ---- | -39.04%12.23M | ---- | 144.91%20.06M | ---- | -409.49%-44.68M | ---- | 505.14%14.44M | ---- | -304.65%-3.56M |
| Accounts payable increase (decrease) | ---- | 102.45%547K | ---- | -412.96%-22.34M | ---- | -35.33%7.14M | ---- | 73.54%11.04M | ---- | 91.31%6.36M |
| Special items for working capital changes | ---- | -118.71%-9.21M | ---- | 50.00%-4.21M | ---- | ---8.42M | ---- | ---- | ---- | ---- |
| Cash from business operations | 9.60%118.35M | 16.52%239.22M | -11.81%107.98M | -18.33%205.3M | -21.03%122.45M | -19.28%251.37M | 38.38%155.05M | 6.81%311.4M | 36.13%112.05M | 79.79%291.54M |
| Other taxs | -23.27%-15.4M | 47.40%-24.81M | 65.35%-12.49M | -42.64%-47.17M | -20.50%-36.05M | 44.30%-33.07M | -7.13%-29.92M | -49.96%-59.38M | -149.88%-27.93M | -185.62%-39.6M |
| Interest paid - operating | 8.93%-12.62M | -6.03%-41.84M | 3.84%-13.86M | 19.84%-39.46M | 45.49%-14.41M | 30.17%-49.23M | -92.32%-26.43M | -111.46%-70.5M | -98.60%-13.75M | -85.11%-33.34M |
| Net cash from operations | 10.66%90.34M | 45.42%172.57M | 13.40%81.64M | -29.81%118.67M | -27.06%71.99M | -6.86%169.08M | 40.25%98.7M | -16.96%181.52M | 9.60%70.37M | 67.79%218.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 6.86%623K | ---- | 58.86%583K | ---- | -49.10%367K | ---- | -2.83%721K | ---- | 138.59%742K |
| Purchase of fixed assets | -2,017.73%-71.33M | 40.67%-5.57M | 24.57%-3.37M | 46.59%-9.39M | 62.93%-4.47M | -11.11%-17.58M | -102.40%-12.05M | 12.64%-15.82M | -234.89%-5.95M | -38.28%-18.11M |
| Purchase of intangible assets | ---- | ---- | ---- | -614.65%-2.54M | ---- | ---355K | ---- | ---- | ---- | ---- |
| Other items in the investment business | 37.71%325K | ---- | 1.72%236K | ---- | 65.71%232K | ---- | -52.38%140K | ---- | 42.72%294K | ---- |
| Net cash from investment operations | -2,166.92%-71M | 56.38%-4.95M | 26.01%-3.13M | 35.43%-11.34M | 64.44%-4.23M | -16.34%-17.57M | -110.45%-11.91M | 13.06%-15.1M | -260.09%-5.66M | -13.59%-17.37M |
| Net cash before financing | -75.37%19.34M | 56.18%167.62M | 15.87%78.5M | -29.16%107.33M | -21.94%67.75M | -8.96%151.51M | 34.11%86.79M | -17.30%166.42M | 3.32%64.72M | 75.00%201.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 972.64%263M | -4.56%418.01M | -84.48%24.52M | -16.41%438M | 39.82%158M | 27.80%524M | -40.84%113M | 412.50%410M | 582.14%191M | 40.35%80M |
| Refund | -362.75%-236M | -9.41%-448.32M | 68.03%-51M | 29.54%-409.75M | 13.78%-159.5M | -64.01%-581.5M | -63.72%-185M | -19.58%-354.55M | -29.14%-113M | -83.59%-296.5M |
| Dividends paid - financing | ---- | ---- | ---- | 42.19%-21.9M | ---- | 61.68%-37.87M | 61.68%-37.87M | -269.87%-98.84M | -269.87%-98.84M | -132.52%-26.72M |
| Other items of the financing business | ---- | 4.15%-95.85M | ---- | 9.09%-100M | ---- | -120.00%-110M | ---- | ---50M | ---- | ---- |
| Net cash from financing operations | 200.92%26.9M | -34.43%-126.34M | -1,452.59%-26.66M | 54.68%-93.98M | 98.45%-1.72M | -116.41%-207.38M | -389.55%-110.9M | 60.65%-95.83M | 73.76%-22.65M | -109.93%-243.5M |
| Net Cash | -10.81%46.24M | 209.41%41.29M | -21.49%51.85M | 123.88%13.34M | 373.95%66.04M | -179.15%-55.88M | -157.31%-24.11M | 267.03%70.59M | 277.61%42.06M | -4,117.96%-42.26M |
| Begining period cash | 46.17%130.72M | 17.54%89.43M | 17.54%89.43M | -42.34%76.09M | -42.34%76.09M | 115.03%131.96M | 115.03%131.96M | -40.78%61.37M | -18.02%61.37M | 36.61%103.64M |
| Cash at the end | 25.26%176.96M | 46.17%130.72M | -0.60%141.28M | 17.54%89.43M | 31.77%142.12M | -42.34%76.09M | 4.28%107.86M | 115.03%131.96M | 102.10%103.43M | -18.02%61.37M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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