Power Assets Holdings Limited (HGKGF)
OTCMKTS
· Delayed Price · Currency is USD
7.19
0.00 (0.00%)
At close: Dec 26, 2024
Power Assets Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,050 | 6,003 | 5,649 | 6,140 | 6,132 | 7,131 | Upgrade
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| Depreciation & Amortization | 5 | 4 | 3 | 3 | 4 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -5,602 | -5,264 | -4,778 | -4,896 | -5,111 | -5,510 | Upgrade
|
| Change in Accounts Receivable | 5 | 1 | 3 | -53 | 13 | -231 | Upgrade
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| Change in Accounts Payable | -539 | -477 | -502 | -220 | -46 | 102 | Upgrade
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| Change in Other Net Operating Assets | 36 | 30 | -4 | 44 | -13 | 14 | Upgrade
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| Other Operating Activities | 749 | 841 | 401 | -79 | -17 | -85 | Upgrade
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| Operating Cash Flow | 704 | 1,138 | 772 | 939 | 962 | 1,423 | Upgrade
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| Operating Cash Flow Growth | -35.00% | 47.41% | -17.78% | -2.39% | -32.40% | -44.31% | Upgrade
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| Capital Expenditures | -1 | -2 | -1 | - | -2 | - | Upgrade
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| Investment in Securities | 1,413 | 861 | -2,185 | 1,226 | 1,499 | -1,914 | Upgrade
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| Other Investing Activities | 4,057 | 3,753 | 6,194 | 4,705 | 3,637 | 4,477 | Upgrade
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| Investing Cash Flow | 5,469 | 4,612 | 4,008 | 5,931 | 5,134 | 2,563 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,685 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -181 | -2 | -3,682 | -3 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -336 | -181 | -2 | 3 | -3 | -2 | Upgrade
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| Repurchase of Common Stock | - | - | -121 | - | - | - | Upgrade
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| Common Dividends Paid | -6,010 | -6,009 | -6,019 | -6,019 | -5,976 | -5,976 | Upgrade
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| Financing Cash Flow | -6,346 | -6,190 | -6,142 | -6,016 | -5,979 | -5,978 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 13 | 4 | -1 | 32 | 2 | Upgrade
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| Net Cash Flow | -163 | -427 | -1,358 | 853 | 149 | -1,990 | Upgrade
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| Free Cash Flow | 703 | 1,136 | 771 | 939 | 960 | 1,423 | Upgrade
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| Free Cash Flow Growth | -34.97% | 47.34% | -17.89% | -2.19% | -32.54% | -44.28% | Upgrade
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| Free Cash Flow Margin | 68.19% | 87.93% | 60.95% | 57.64% | 65.62% | 105.56% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.53 | 0.36 | 0.44 | 0.45 | 0.67 | Upgrade
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| Cash Interest Paid | 207 | 170 | 108 | 153 | 91 | 118 | Upgrade
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| Cash Income Tax Paid | 272 | 94 | 41 | 83 | 39 | -29 | Upgrade
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| Levered Free Cash Flow | 211.88 | 660.5 | 515.5 | 922.63 | -285.63 | 949.25 | Upgrade
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| Unlevered Free Cash Flow | 303.75 | 749.88 | 580.5 | 1,001 | -231.88 | 1,009 | Upgrade
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| Change in Net Working Capital | 244 | -41 | 149 | -69 | 1,052 | -271 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.