Power Assets Limited (HGKGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Power Assets Limited

    OTC: HGKGY · Real-Time Price · USD
    6.47
    -0.01 (-0.19%)
    At close: Sep 08, 2025, 11:09 AM

    Power Assets Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.35B 6B 5.65B 6.14B
    Depreciation & Amortization
    		 3M 4M 3M 3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 741M 30M -4M 44M
    Other Non-Cash Items
    		 -6.24B -4.9B -4.88B -5.2B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 821M 31M -1M -9M
    Operating Cash Flow
    		 941M 1.14B 772M 939M
    Capital Expenditures
    		 n/a -2M -1M n/a
    Cash Acquisitions
    		 -782M -638M n/a n/a
    Purchase of Investments
    		 n/a -638M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.47B 5.48B 4.01B 5.93B
    Investing Cash Flow
    		 5.69B 4.2B 4.01B 5.93B
    Debt Repayment
    		 -335M -179M n/a 6M
    Common Stock Repurchased
    		 n/a n/a -121M n/a
    Dividend Paid
    		 -6.01B -6.01B -6.02B -6.02B
    Other Financial Acitivies
    		 -3M -2M -2M -3M
    Financial Cash Flow
    		 -6.35B -6.19B -6.14B -6.02B
    Net Cash Flow
    		 277M -427M -1.36B 853M
    Free Cash Flow
    		 941M 1.14B 771M 939M

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