Power Assets Limited (HGKGF)

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6.05

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At close: Apr 11, 2025, 9:47 AM

Power Assets Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	6.05B	6B	5.74B	5.65B	6.5B	6.14B	6.38B	6.13B	5.6B	7.13B	7.31B	7.64B	8.41B	8.32B	6.96B	6.42B	7.97B
Depreciation & Amortization	5M	4M	3M	3M	3M	3M	3M	4M	3M	2M	2M	1M	1M	2M	1M	1M	3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	36M	30M	-10M	-4M	79M	44M	-46M	-13M	12M	14M	31M	32M	25M	31M	50M	13M	-23M
Other Non-Cash Items	-5.39B	-4.9B	-4.72B	-4.88B	-5.67B	-5.2B	-5.35B	-5.17B	-4.6B	-5.49B	-4.92B	-5.04B	-7.11B	-7.21B	-6.33B	-5.89B	-7.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	41M	31M	68M	-1M	187M	-9M	-195M	n/a	-280M	-217M	92M	-47M	-58M	6M	44M	194M	953M
Operating Cash Flow	704M	1.14B	1.08B	772M	1.02B	939M	839M	962M	728M	1.42B	2.48B	2.56B	1.25B	1.11B	676M	726M	1.83B
Capital Expenditures	-1M	-2M	-2M	-1M	n/a	n/a	-1M	-2M	-1M	n/a	-1M	-1M	n/a	n/a	n/a	n/a	-1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.47B	4.61B	3.45B	4.01B	5.39B	5.93B	5.65B	5.14B	5.53B	2.56B	1.58B	585M	30.73B	42.89B	-37.81B	-45.85B	6.86B
Investing Cash Flow	5.47B	4.61B	3.45B	4.01B	5.39B	5.93B	5.65B	5.13B	5.52B	2.56B	1.58B	584M	30.73B	42.89B	-37.81B	-45.85B	6.86B
Debt Repayment	-155M	n/a	n/a	n/a	n/a	6M	6M	-2M	-2M	62M	62M	-3.7B	-3.7B	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-121M	-121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.01B	-6.01B	-6.01B	-6.02B	-6.02B	-6.02B	-6B	-5.98B	-5.98B	-5.98B	-20.76B	-33.57B	-34.79B	-32.63B	-16.48B	-5.8B	-5.76B
Other Financial Acitivies	-181M	-181M	-3M	-2M	-2M	-3M	-2M	-1M	-64M	-64M	n/a	n/a	-2.03B	-2.03B	n/a	n/a	n/a
Financial Cash Flow	-6.35B	-6.19B	-6.14B	-6.14B	-6.02B	-6.02B	-5.99B	-5.98B	-6.04B	-5.98B	-5.91B	-22.48B	-40.52B	-34.66B	-16.48B	-5.8B	-5.76B
Net Cash Flow	2.29B	-427M	-1.59B	-1.36B	366M	853M	533M	149M	234M	-1.99B	-1.84B	5.23B	16.01B	9.35B	-53.23B	-50.88B	2.52B
Free Cash Flow	703M	1.14B	1.08B	771M	1.02B	939M	838M	960M	727M	1.42B	2.48B	2.55B	1.25B	1.11B	676M	726M	1.83B