Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
PER ENERGY (02798)
- 1.110
- +0.030+2.78%
Noon Break Jan 16 10:47 CST
1.78BMarket Cap8.74P/E (TTM)
1.120High1.090Low695.00KVolume1.090Open1.080Prev Close769.55KTurnover0.04%Turnover Ratio3.74P/E (Static)1.60BShares1.28052wk High0.51P/B1.78BFloat Cap0.58052wk Low--Dividend TTM1.60BShs Float16.450Historical High--Dividend LFY2.78%Range %0.345Historical Low1.107Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
PER ENERGY (02798) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -12.91%527.05M | ---- | -29.26%605.2M | ---- | 107.95%855.55M | ---- | -15.06%411.43M | ---- | 56.36%484.39M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 72.66%-436K | ---- | -26.19%-1.6M | ---- | -38.75%-1.26M | ---- | 81.58%-911K | ---- | -13.96%-4.95M |
| Attributable subsidiary (profit) loss | ---- | 318.54%12.71M | ---- | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -76.74%1M | ---- | -79.03%4.3M | ---- | -93.38%20.51M | ---- | 1,822.85%309.62M | ---- | 161,120.00%16.1M |
| -Fair value of investment properties (increase) | ---- | -76.74%1M | ---- | 4,200.00%4.3M | ---- | -90.91%100K | ---- | 3,566.67%1.1M | ---- | 400.00%30K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | -93.38%20.41M | ---- | 1,819.60%308.52M | ---- | --16.07M |
| Asset sale loss (gain): | ---- | -85.99%1.25M | ---- | 249.02%8.91M | ---- | 479.14%2.55M | ---- | -81.49%441K | ---- | 139.01%2.38M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -85.99%1.25M | ---- | 249.02%8.91M | ---- | 479.14%2.55M | ---- | -81.49%441K | ---- | 139.01%2.38M |
| Depreciation and amortization: | ---- | 12.98%183.68M | ---- | 19.15%162.59M | ---- | 14.46%136.46M | ---- | 0.45%119.22M | ---- | 94.82%118.69M |
| -Amortization of intangible assets | ---- | 21.40%49.27M | ---- | 8.75%40.59M | ---- | 3.93%37.32M | ---- | -6.08%35.91M | ---- | 585.64%38.24M |
| Financial expense | ---- | 39.43%50.26M | ---- | 24.60%36.04M | ---- | 25.51%28.93M | ---- | 8.60%23.05M | ---- | 461.31%21.22M |
| Exchange Loss (gain) | ---- | -100.47%-3K | ---- | --632K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -5.32%775.51M | ---- | -21.44%819.12M | ---- | 20.85%1.04B | ---- | 35.28%862.84M | ---- | 75.21%637.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 385.52%23.96M | ---- | -589.21%-8.39M | ---- | 107.87%1.72M | ---- | -79.84%-21.78M | ---- | -433.18%-12.11M |
| Accounts receivable (increase)decrease | ---- | -87.88%-1.17B | ---- | 32.89%-620.2M | ---- | -363.39%-924.2M | ---- | -81.57%-199.44M | ---- | 18.60%-109.85M |
| Accounts payable increase (decrease) | ---- | -59.72%55.55M | ---- | -7.88%137.89M | ---- | 71.73%149.68M | ---- | 291.19%87.16M | ---- | 892.07%22.28M |
| prepayments (increase)decrease | ---- | 516.19%6.14M | ---- | 80.62%-1.48M | ---- | -133.97%-7.62M | ---- | -104.40%-3.26M | ---- | 157,436.17%73.95M |
| Special items for working capital changes | ---- | ---- | ---- | 78.31%-1.64M | ---- | -183.91%-7.56M | ---- | 678.48%9.01M | ---- | -189.12%-1.56M |
| Cash from business operations | ---- | -193.48%-304.09M | ---- | 27.70%325.31M | ---- | -65.32%254.75M | ---- | 20.31%734.53M | ---- | 163.60%610.55M |
| Other taxs | ---- | -7.07%-119.85M | ---- | -51.24%-111.93M | ---- | 59.14%-74.01M | ---- | -53.11%-181.1M | ---- | -45.53%-118.29M |
| Special items of business | -674.59%-219.32M | ---- | 155.16%38.17M | ---- | -159.38%-69.2M | ---- | -65.57%116.53M | ---- | 21.49%338.44M | ---- |
| Net cash from operations | -674.59%-219.32M | -298.68%-423.94M | 155.16%38.17M | 18.06%213.38M | -159.38%-69.2M | -67.34%180.74M | -65.57%116.53M | 12.42%553.43M | 21.49%338.44M | 227.42%492.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -72.66%436K | ---- | 26.19%1.6M | ---- | 38.75%1.26M | ---- | -81.58%911K | ---- | 13.96%4.95M |
| Decrease in deposits (increase) | ---- | 431.57%14.65M | ---- | 1.78%-4.42M | ---- | -159.87%-4.5M | ---- | 183.84%7.51M | ---- | -20,268.18%-8.96M |
| Sale of fixed assets | 77.87%217K | 876,250.00%17.53M | -99.10%122K | --2K | --13.5M | ---- | ---- | 77.86%1.51M | ---- | -81.01%849K |
| Purchase of fixed assets | 5.61%-161.14M | -15.67%-365.36M | 18.38%-170.72M | 33.43%-315.86M | 7.40%-209.17M | -4.20%-474.47M | -12.76%-225.9M | -87.91%-455.36M | -132.01%-200.34M | 32.97%-242.33M |
| Purchase of intangible assets | ---- | ---- | ---- | -60.86%-413.19M | 45.49%-140M | -18.19%-256.85M | ---256.85M | 57.49%-217.33M | ---- | -364.73%-511.2M |
| Cash on investment | 58.33%-122.5M | -117.89%-294M | -697.18%-294M | ---134.93M | ---36.88M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -120.82%-7.54M | --36.25M | 9,023.43%36.22M | ---- | 110.15%397K | ---- | 97.96%-3.91M | ---- | -84.91%-191.72M | ---- |
| Net cash from investment operations | 32.08%-290.97M | 31.88%-590.49M | -15.11%-428.38M | -18.00%-866.8M | 23.53%-372.16M | -10.84%-734.56M | -24.13%-486.66M | 12.42%-662.75M | -106.31%-392.06M | -63.52%-756.7M |
| Net cash before financing | -30.77%-510.28M | -55.25%-1.01B | 11.59%-390.21M | -17.98%-653.42M | -19.24%-441.36M | -406.60%-553.82M | -590.24%-370.14M | 58.66%-109.32M | -160.56%-53.62M | 15.36%-264.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.03%706.22M | -20.58%399.56M | 32.74%831.14M | --503.07M | 58.52%626.15M | ---- | 295.00%395M | -73.45%100M | --100M | 79.68%376.65M |
| Refund | 40.51%-200.61M | -89.96%-486.3M | -574.48%-337.24M | ---256M | ---50M | ---- | ---- | 71.29%-45M | ---- | ---156.77M |
| Interest paid - financing | ---- | -48.16%-46.85M | ---- | -63.26%-31.62M | ---- | 8.22%-19.37M | ---- | -8.99%-21.1M | ---- | -1,946.72%-19.36M |
| Dividends paid - financing | 95.45%-3.3M | 59.42%-72.5M | 59.42%-72.5M | -264.20%-178.66M | -264.20%-178.66M | 7.71%-49.06M | ---49.06M | -45.25%-53.15M | ---- | ---36.6M |
| Other items of the financing business | 17.55%-22.17M | 156.14%1.31B | -188.50%-26.88M | -20.96%509.56M | 31.76%-9.32M | 275.59%644.7M | 78.16%-13.66M | --171.65M | -89,210.00%-62.52M | ---- |
| Net cash from financing operations | 21.70%480.14M | 101.40%1.1B | 1.80%394.53M | -5.21%545.07M | 16.85%387.54M | 281.89%575.02M | 806.74%331.67M | -6.32%150.57M | 2,146.89%36.58M | -21.43%160.72M |
| Net Cash | -798.86%-30.14M | 176.94%83.36M | 108.01%4.31M | -610.99%-108.35M | -39.90%-53.82M | -48.60%21.2M | -125.68%-38.47M | 139.78%41.25M | -119.65%-17.05M | 3.86%-103.71M |
| Begining period cash | 88.96%177.08M | -53.62%93.71M | -53.62%93.71M | 11.72%202.06M | 11.72%202.06M | 29.55%180.85M | 29.55%180.85M | -42.62%139.6M | -42.62%139.6M | -30.72%243.31M |
| Cash at the end | 49.89%146.93M | 88.96%177.08M | -33.87%98.03M | -53.62%93.71M | 4.11%148.24M | 11.72%202.06M | 16.18%142.38M | 29.55%180.85M | -62.87%122.56M | -42.62%139.6M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.56M | -42.62%139.6M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.56M | -42.62%139.6M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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