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00090 PUXING ENERGY

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Not Open May 3 16:09 CST
165.10MMarket Cap2.12P/E (TTM)

PUXING ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 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
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-8.11%442K
--0
-68.38%481K
--0
-45.48%1.52M
--0
91.88%2.79M
--0
526.72%1.45M
--0
-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
-0.20%87.92M
--0
-1.02%88.1M
--0
-2.83%89.01M
--0
58.55%91.6M
--0
-Depreciation
3.12%89.86M
----
-0.32%87.14M
----
-1.11%87.42M
----
-2.77%88.4M
----
62.86%90.92M
----
-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
--0
-28.83%211.54M
--0
4.00%297.22M
--0
-0.93%285.8M
--0
82.92%288.49M
--0
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
----
Cash  from business operations
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
10.49%82.31M
Other taxs
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
-61.73%-11.18M
Interest paid - operating
-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
19.35%-6.92M
Special items of business
-118.71%-9.21M
----
50.00%-4.21M
----
---8.42M
----
----
----
----
----
Net cash from operations
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
8.82%64.21M
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
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
80.47%-1.78M
Purchase of intangible assets
----
----
-614.65%-2.54M
----
---355K
----
----
----
----
----
Other items in the investment business
----
1.72%236K
----
65.71%232K
----
-52.38%140K
----
42.72%294K
----
-64.79%206K
Net cash from investment operations
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
81.55%-1.57M
Net cash before financing
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
24.06%62.64M
Cash flow from financing activities
New borrowing
-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
33.33%28M
Refund
-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
-28.68%-87.5M
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
-132.52%-26.72M
Other items of the financing business
4.30%-96.03M
18.43%-177K
10.42%-100.34M
78.81%-217K
-113.61%-112.01M
43.43%-1.02M
-18,762.23%-52.44M
-1,805.26%-1.81M
---278K
---95K
Net cash from financing operations
-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
-47.57%-86.32M
Net Cash
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
-195.88%-23.68M
Begining period cash
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
-1.32%74.86M
Cash at the end
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
-24.58%51.18M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 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
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -8.11%442K--0-68.38%481K--0-45.48%1.52M--091.88%2.79M--0526.72%1.45M--0
-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--0-0.20%87.92M--0-1.02%88.1M--0-2.83%89.01M--058.55%91.6M--0
-Depreciation 3.12%89.86M-----0.32%87.14M-----1.11%87.42M-----2.77%88.4M----62.86%90.92M----
-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--0-28.83%211.54M--04.00%297.22M--0-0.93%285.8M--082.92%288.49M--0
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----
Cash  from business operations 16.52%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%291.54M10.49%82.31M
Other taxs 47.40%-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-61.73%-11.18M
Interest paid - operating -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%-33.34M19.35%-6.92M
Special items of business -118.71%-9.21M----50.00%-4.21M-------8.42M--------------------
Net cash from operations 45.42%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%218.61M8.82%64.21M
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 40.67%-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%-18.11M80.47%-1.78M
Purchase of intangible assets ---------614.65%-2.54M-------355K--------------------
Other items in the investment business ----1.72%236K----65.71%232K-----52.38%140K----42.72%294K-----64.79%206K
Net cash from investment operations 56.38%-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%-17.37M81.55%-1.57M
Net cash before financing 56.18%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%201.24M24.06%62.64M
Cash flow from financing activities
New borrowing -4.56%418.01M-84.48%24.52M-16.41%438M39.82%158M27.80%524M-40.84%113M412.50%410M582.14%191M40.35%80M33.33%28M
Refund -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-28.68%-87.5M
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-132.52%-26.72M
Other items of the financing business 4.30%-96.03M18.43%-177K10.42%-100.34M78.81%-217K-113.61%-112.01M43.43%-1.02M-18,762.23%-52.44M-1,805.26%-1.81M---278K---95K
Net cash from financing operations -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-47.57%-86.32M
Net Cash 209.41%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-195.88%-23.68M
Begining period cash 17.54%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-1.32%74.86M
Cash at the end 46.17%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-24.58%51.18M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

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