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Power Assets Holdings Limited (HKG:0006)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.50
-0.15 (-0.26%)
Aug 11, 2026, 1:40 PM HKT

Power Assets Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2366,1196,0035,6496,140
Depreciation & Amortization
43433
Loss (Gain) on Equity Investments
-6,142-5,855-5,264-4,778-4,896
Change in Accounts Receivable
-1178013-53
Change in Accounts Payable
189179-477-502-220
Change in Other Net Operating Assets
662562442-444
Other Operating Activities
52-147841401-79
Operating Cash Flow
8849411,550772939
Operating Cash Flow Growth
-6.06%-39.29%100.78%-17.79%-2.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1--2-1-
Investment in Securities
-447963628-2,1851,226
Other Investing Activities
4,3234,7233,5746,1944,705
Investing Cash Flow
3,8755,6864,2004,0085,931

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,2811,126--3,685
Long-Term Debt Repaid
-2,630-1,464-181-2-3,682
Net Debt Issued (Repaid)
651-338-181-23
Repurchase of Common Stock
----121-
Common Dividends Paid
-6,010-6,010-6,009-6,019-6,019
Financing Cash Flow
-5,359-6,348-6,190-6,142-6,016

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8-2134-1
Net Cash Flow
-592277-427-1,358853

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8839411,548771939
Free Cash Flow Growth
-6.16%-39.21%100.78%-17.89%-2.19%
Free Cash Flow Margin
114.53%102.39%119.81%60.95%57.64%
Free Cash Flow Per Share
0.410.440.730.360.44
Levered Free Cash Flow
-26.63413.25475.5515.5922.63
Unlevered Free Cash Flow
115.88518.88564.88580.51,001

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
239196170108153
Cash Income Tax Paid
194318944183
Change in Working Capital
734821-34-503-229