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00090 PUXING ENERGY

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  • 0.570
  • -0.030-5.00%
Market Closed Nov 26 16:08 CST
261.40MMarket Cap3.15P/E (TTM)

PUXING ENERGY Key Stats

All
YOY yoy
Hide blank lines 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
(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%118.35M16.52%239.22M-11.81%107.98M-18.33%205.3M-21.03%122.45M-19.28%251.37M38.38%155.05M6.81%311.4M36.13%112.05M79.79%291.54M
Other taxs -23.27%-15.4M47.40%-24.81M65.35%-12.49M-42.64%-47.17M-20.50%-36.05M44.30%-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%-41.84M3.84%-13.86M19.84%-39.46M45.49%-14.41M30.17%-49.23M-92.32%-26.43M-111.46%-70.5M-98.60%-13.75M-85.11%-33.34M
Net cash from operations 10.66%90.34M45.42%172.57M13.40%81.64M-29.81%118.67M-27.06%71.99M-6.86%169.08M40.25%98.7M-16.96%181.52M9.60%70.37M67.79%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%-71.33M40.67%-5.57M24.57%-3.37M46.59%-9.39M62.93%-4.47M-11.11%-17.58M-102.40%-12.05M12.64%-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%-71M56.38%-4.95M26.01%-3.13M35.43%-11.34M64.44%-4.23M-16.34%-17.57M-110.45%-11.91M13.06%-15.1M-260.09%-5.66M-13.59%-17.37M
Net cash before financing -75.37%19.34M56.18%167.62M15.87%78.5M-29.16%107.33M-21.94%67.75M-8.96%151.51M34.11%86.79M-17.30%166.42M3.32%64.72M75.00%201.24M
Cash flow from financing activities
New borrowing 972.64%263M-4.56%418.01M-84.48%24.52M-16.41%438M39.82%158M27.80%524M-40.84%113M412.50%410M582.14%191M40.35%80M
Refund -362.75%-236M-9.41%-448.32M68.03%-51M29.54%-409.75M13.78%-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%-37.87M61.68%-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%-26.66M54.68%-93.98M98.45%-1.72M-116.41%-207.38M-389.55%-110.9M60.65%-95.83M73.76%-22.65M-109.93%-243.5M
Net Cash -10.81%46.24M209.41%41.29M-21.49%51.85M123.88%13.34M373.95%66.04M-179.15%-55.88M-157.31%-24.11M267.03%70.59M277.61%42.06M-4,117.96%-42.26M
Begining period cash 46.17%130.72M17.54%89.43M17.54%89.43M-42.34%76.09M-42.34%76.09M115.03%131.96M115.03%131.96M-40.78%61.37M-18.02%61.37M36.61%103.64M
Cash at the end 25.26%176.96M46.17%130.72M-0.60%141.28M17.54%89.43M31.77%142.12M-42.34%76.09M4.28%107.86M115.03%131.96M102.10%103.43M-18.02%61.37M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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