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
    		 6.39B 6.35B 6.05B 6B 5.74B 5.65B 6.5B 6.14B 6.38B
    Depreciation & Amortization
    		 3M 3M 5M 4M 3M 3M 3M 3M 3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 737M 741M 36M 30M -10M -4M 79M 44M -46M
    Other Non-Cash Items
    		 -6.19B -6.24B -5.39B -4.9B -4.72B -4.88B -5.67B -5.2B -5.35B
    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
    		 675M 821M 41M 31M 68M -1M 187M -9M -195M
    Operating Cash Flow
    		 877M 941M 704M 1.14B 1.08B 772M 1.02B 939M 839M
    Capital Expenditures
    		 -1M n/a -1M -2M -2M -1M n/a n/a -1M
    Cash Acquisitions
    		 -782M -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
    		 5.09B 6.47B 5.47B 4.61B 3.45B 4.01B 5.39B 5.93B 5.65B
    Investing Cash Flow
    		 4.3B 5.69B 5.47B 4.61B 3.45B 4.01B 5.39B 5.93B 5.65B
    Debt Repayment
    		 951M -335M -155M n/a n/a n/a n/a 6M 6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -121M -121M n/a n/a n/a
    Dividend Paid
    		 -6.01B -6.01B -6.01B -6.01B -6.01B -6.02B -6.02B -6.02B -6B
    Other Financial Acitivies
    		 -2M -3M -181M -181M -3M -2M -2M -3M -2M
    Financial Cash Flow
    		 -5.06B -6.35B -6.35B -6.19B -6.14B -6.14B -6.02B -6.02B -5.99B
    Net Cash Flow
    		 2.85B 2.73B 2.29B -427M -1.59B -1.36B 366M 853M 533M
    Free Cash Flow
    		 876M 941M 703M 1.14B 1.08B 771M 1.02B 939M 838M

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