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
    6.36
    0.05 (0.79%)
    At close: Oct 03, 2025, 3:53 PM
    6.14
    -3.46%
    Pre-market: Oct 02, 2025, 09:30 AM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.04B 3.35B 3.01B 3.04B 2.96B 2.78B 2.87B 3.63B 2.51B
    Depreciation & Amortization
    		 2M 1M 2M 3M 1M 2M 1M 2M 1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1M 736M 5M 31M -1M -9M 5M 74M -30M
    Other Non-Cash Items
    		 -2.87B -3.32B -2.91B -2.48B -2.42B -2.3B -2.58B -3.1B -2.1B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -61M 736M 85M -44M 75M -7M 6M 181M -190M
    Operating Cash Flow
    		 115M 762M 179M 525M 613M 470M 302M 718M 221M
    Capital Expenditures
    		 -1M n/a n/a -1M -1M -1M n/a n/a n/a
    Cash Acquisitions
    		 n/a -782M 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.94B 3.15B 3.32B 2.15B 2.46B 988M 3.02B 2.37B 3.56B
    Investing Cash Flow
    		 1.94B 2.37B 3.32B 2.15B 2.46B 987M 3.02B 2.37B 3.56B
    Debt Repayment
    		 1.13B -180M -155M n/a n/a n/a n/a n/a 6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -121M n/a n/a n/a
    Dividend Paid
    		 -4.35B -1.66B -4.35B -1.66B -4.35B -1.67B -4.35B -1.67B -4.35B
    Other Financial Acitivies
    		 n/a -2M -1M -180M -1M -2M n/a -2M -1M
    Financial Cash Flow
    		 -3.22B -1.84B -4.5B -1.84B -4.35B -1.79B -4.35B -1.67B -4.35B
    Net Cash Flow
    		 1.56B 1.29B 1.45B 846M -1.27B -318M -1.04B 1.41B -553M
    Free Cash Flow
    		 114M 762M 179M 524M 612M 469M 302M 718M 221M

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