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Peking University Resources (Holdings) Company Ltd
HKEX:618

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Peking University Resources (Holdings) Company Ltd
HKEX:618
Watchlist
Price: 0.084 HKD -4.55%
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-336.4m
-112%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
149.3m
-53%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Peking University Resources (Holdings) Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
(122)
(302)
334
(5)
(2)
92
(226)
1 338
1 663
2 072
2 756
267
(1 294)
(1 277)
0
242
0
1 597
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
20
24
19
18
26
26
20
18
19
21
28
30
25
0
21
0
7
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(3)
12
51
(371)
(389)
390
343
11
111
867
778
4 130
4 314
1 129
0
1 063
0
(1 763)
0
Cash Taxes Paid
0
0
0
0
1
0
2
0
1
0
7
0
2
0
(0)
0
3
0
0
0
15
25
144
193
253
339
453
682
677
715
692
949
1 062
580
220
0
209
0
106
0
Cash Interest Paid
1
0
0
0
1
0
3
0
3
0
4
0
2
0
32
0
65
0
0
0
90
55
98
76
55
847
1 880
2 046
1 775
1 819
2 801
2 332
1 627
1 916
959
0
729
0
48
0
Change in Working Capital
23
(11)
29
16
59
18
53
19
21
32
32
84
145
60
38
(93)
(367)
(174)
(54)
(214)
(715)
(4 455)
(7 664)
(3 870)
(3 246)
(2 106)
(2 541)
(3 930)
2 575
4 668
2 184
344
(4 324)
(2 936)
711
340
(1 986)
(618)
52
37
Cash from Operating Activities
23
N/A
(11)
N/A
29
N/A
16
-44%
59
+259%
18
-70%
53
+201%
19
-65%
21
+14%
32
+49%
32
+0%
84
+164%
145
+73%
60
-59%
38
-37%
(93)
N/A
(367)
-296%
(174)
+53%
(54)
+69%
(214)
-294%
(752)
-252%
(4 575)
-508%
(7 934)
-73%
(3 462)
+56%
(3 603)
-4%
(2 480)
+31%
(2 034)
+18%
(3 787)
-86%
3 945
N/A
6 460
+64%
5 141
-20%
3 898
-24%
101
-97%
113
+12%
588
+421%
427
-27%
(661)
N/A
(618)
+6%
(108)
+83%
37
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(16)
(32)
(58)
(15)
19
(12)
(7)
(12)
(10)
(11)
(17)
(22)
(16)
(7)
(2)
(9)
(10)
(8)
(12)
Other Items
78
66
(13)
(10)
(1)
(21)
(150)
(44)
70
(29)
(77)
(36)
21
(42)
(48)
(188)
(151)
238
252
261
221
(335)
(3 999)
(654)
3 225
772
(753)
(882)
3
588
(52)
(657)
0
122
1
(0)
(16)
85
(151)
(324)
Cash from Investing Activities
78
N/A
66
-15%
(13)
N/A
(10)
+21%
(1)
+92%
(21)
-2 525%
(150)
-614%
(44)
+71%
70
N/A
(29)
N/A
(77)
-171%
(36)
+53%
21
N/A
(42)
N/A
(48)
-13%
(188)
-296%
(151)
+20%
238
N/A
252
+6%
261
+4%
216
-17%
(351)
N/A
(4 031)
-1 050%
(712)
+82%
3 210
N/A
792
-75%
(765)
N/A
(889)
-16%
(9)
+99%
578
N/A
(63)
N/A
(674)
-967%
(22)
+97%
106
N/A
(5)
N/A
(3)
+49%
(25)
-835%
75
N/A
(158)
N/A
(336)
-112%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
0
11
1 845
1 875
34
0
0
0
0
0
0
0
0
0
0
0
116
254
138
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
680
4 096
10 904
3 219
327
2 790
3 367
3 930
(2 218)
(6 332)
(5 018)
(303)
(2 329)
(4 407)
(746)
(306)
(46)
179
88
15
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(97)
0
0
0
0
0
0
0
Other
(8)
(8)
0
0
40
40
(0)
47
2
(30)
(31)
4
15
27
69
359
381
(266)
(252)
143
64
930
1 138
(639)
(1 663)
(111)
30
30
0
0
6
0
1
9
9
62
(28)
(110)
(24)
(3)
Cash from Financing Activities
(8)
N/A
(8)
+6%
0
N/A
0
N/A
40
N/A
40
N/A
(0)
N/A
47
N/A
2
-96%
(30)
N/A
(31)
-2%
4
N/A
15
+303%
27
+83%
69
+160%
359
+419%
381
+6%
(266)
N/A
(252)
+5%
143
N/A
950
+565%
5 026
+429%
12 052
+140%
4 424
-63%
540
-88%
2 713
+403%
3 397
+25%
3 960
+17%
(2 218)
N/A
(6 332)
-185%
(5 012)
+21%
(297)
+94%
(2 425)
-717%
(4 495)
-85%
(738)
+84%
(244)
+67%
(73)
+70%
185
N/A
317
+71%
149
-53%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(1)
4
7
10
10
9
26
12
(5)
2
2
12
16
15
4
4
9
3
(11)
(2)
8
77
38
(129)
(91)
(6)
(3)
1
1
0
0
(0)
(0)
(0)
(0)
4
9
Net Change in Cash
93
N/A
48
-48%
16
-67%
6
-65%
102
+1 755%
44
-57%
(87)
N/A
32
N/A
102
+216%
(1)
N/A
(64)
-5 233%
47
N/A
182
+291%
46
-75%
71
+54%
94
+32%
(123)
N/A
(198)
-61%
(50)
+75%
199
N/A
416
+110%
89
-79%
86
-4%
259
+202%
223
-14%
1 063
+376%
469
-56%
(808)
N/A
1 711
N/A
702
-59%
67
-90%
2 928
+4 285%
(2 346)
N/A
(4 277)
-82%
(155)
+96%
180
N/A
(760)
N/A
(359)
+53%
54
N/A
(141)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
(11)
N/A
29
N/A
16
-44%
59
+259%
18
-70%
53
+201%
19
-65%
21
+14%
32
+49%
32
+0%
84
+164%
145
+73%
60
-59%
38
-37%
(93)
N/A
(367)
-296%
(174)
+53%
(54)
+69%
(214)
-294%
(758)
-254%
(4 591)
-506%
(7 966)
-74%
(3 520)
+56%
(3 618)
-3%
(2 461)
+32%
(2 046)
+17%
(3 794)
-85%
3 933
N/A
6 450
+64%
5 130
-20%
3 881
-24%
79
-98%
97
+23%
582
+502%
425
-27%
(670)
N/A
(628)
+6%
(115)
+82%
25
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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