Power Assets Holdings Limited (HKG:0006)
Hong Kong · Delayed Price · Currency is HKD 59.80
-0.75 (-1.24%)
Sep 23, 2026, 4:08 PM HKT
Power Assets Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,898 | 6,236 | 6,119 | 6,003 | 5,649 | 6,140 |
Depreciation & Amortization | 3 | 4 | 3 | 4 | 3 | 3 |
Loss (Gain) on Sale of Assets | -11,286 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -6,390 | -6,142 | -5,855 | -5,264 | -4,778 | -4,896 |
Change in Accounts Receivable | -35 | -117 | 80 | 1 | 3 | -53 |
Change in Accounts Payable | 176 | 189 | 179 | -477 | -502 | -220 |
Change in Other Net Operating Assets | 718 | 662 | 562 | 442 | -4 | 44 |
Other Operating Activities | -74 | 52 | -147 | 841 | 401 | -79 |
Operating Cash Flow | 1,010 | 884 | 941 | 1,550 | 772 | 939 |
Operating Cash Flow Growth | -7.25% | -6.06% | -39.29% | 100.78% | -17.79% | -2.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1 | - | -2 | -1 | - |
Investment in Securities | 17,790 | -447 | 963 | 628 | -2,185 | 1,226 |
Other Investing Activities | 4,240 | 4,323 | 4,723 | 3,574 | 6,194 | 4,705 |
Investing Cash Flow | 22,030 | 3,875 | 5,686 | 4,200 | 4,008 | 5,931 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,281 | 1,126 | - | - | 3,685 |
Long-Term Debt Repaid | - | -2,630 | -1,464 | -181 | -2 | -3,682 |
Lease Payments | -2 | -3 | -3 | -2 | -2 | -3 |
Net Debt Issued (Repaid) | -1,181 | 651 | -338 | -181 | -2 | 3 |
Repurchase of Common Stock | - | - | - | - | -121 | - |
Common Dividends Paid | -6,010 | -6,010 | -6,010 | -6,009 | -6,019 | -6,019 |
Financing Cash Flow | -7,191 | -5,359 | -6,348 | -6,190 | -6,142 | -6,016 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -33 | 8 | -2 | 13 | 4 | -1 |
Net Cash Flow | 15,816 | -592 | 277 | -427 | -1,358 | 853 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,010 | 883 | 941 | 1,548 | 771 | 939 |
Free Cash Flow Growth | -7.17% | -6.16% | -39.21% | 100.78% | -17.89% | -2.19% |
Free Cash Flow Margin | 140.87% | 114.53% | 102.39% | 119.81% | 60.95% | 57.64% |
Free Cash Flow Per Share | 0.47 | 0.41 | 0.44 | 0.73 | 0.36 | 0.44 |
Levered Free Cash Flow | -417.5 | -26.63 | 413.25 | 475.5 | 515.5 | 922.63 |
Unlevered Free Cash Flow | -280.63 | 115.88 | 518.88 | 564.88 | 580.5 | 1,001 |
Free Cash Flow After Leases | 1,008 | 880 | 938 | 1,546 | 769 | 936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 235 | 239 | 196 | 170 | 108 | 153 |
Cash Income Tax Paid | 198 | 194 | 318 | 94 | 41 | 83 |
Change in Working Capital | 859 | 734 | 821 | -34 | -503 | -229 |