Power Assets Holdings Limited (0006.HK)
HKD 50.85
(-1.17%)
HKD 50.85
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 772 Million | 939 Million | 962 Million | 1.42 Billion | 2.55 Billion |
| Net Income | 6 Billion | 5.64 Billion | 6.14 Billion | 6.13 Billion | 7.13 Billion | 7.63 Billion |
| Depreciation & Amortization | 4 Million | 3 Million | 3 Million | 4 Million | 2 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31 Million | -1 Million | -9 Million | - | -217 Million | -47 Million |
| Other non-cash items | -4.9 Billion | -4.87 Billion | -5.19 Billion | -5.17 Billion | -5.49 Billion | -5.03 Billion |
| Investing Cash Flow | 4.61 Billion | 4 Billion | 5.93 Billion | 5.13 Billion | 2.56 Billion | 584 Million |
| Investments in PPE | -2 Million | -1 Million | - | -2 Million | - | -1 Million |
| Acquisitions | -638 Million | - | - | - | - | - |
| Investment purchases | -638 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.67 Billion | - | - | - | - | - |
| Other Investing Activities | 4.61 Billion | 4 Billion | 5.93 Billion | 5.13 Billion | 2.56 Billion | 585 Million |
| Financing Cash Flow | -6.19 Billion | -6.14 Billion | -6.01 Billion | -5.97 Billion | -5.97 Billion | -22.48 Billion |
| Debt repayment | -179 Million | -2 Million | -6 Million | -3 Million | -2 Million | -3.7 Billion |
| Dividends payments | -6 Billion | -6.01 Billion | -6.01 Billion | -5.97 Billion | -5.97 Billion | -18.78 Billion |
| Common Stock Repurchased | - | -121 Million | - | - | - | - |
| Common Stock Issuance | - | -121 Million | - | - | - | - |
| Other Financing Activities | -2 Million | 121 Million | 9 Million | -3 Million | -2 Million | -12.8 Billion |
| Accounts receivables | 1 Million | 3 Million | -53 Million | 13 Million | -231 Million | -79 Million |
| Accounts payables | -477 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Million | -4 Million | 44 Million | -13 Million | 14 Million | 32 Million |
| Cash at beginning of period | 2.88 Billion | 4.24 Billion | 3.38 Billion | 3.23 Billion | 5.22 Billion | 24.55 Billion |
| Cash at end of period | 2.45 Billion | 2.88 Billion | 4.24 Billion | 3.38 Billion | 3.23 Billion | 5.22 Billion |
| Capital Expenditure | -2 Million | -1 Million | - | -2 Million | - | -1 Million |
| Effect of forex changes on cash | 13 Million | 4 Million | -1 Million | 32 Million | 2 Million | 18 Million |
| Net cash flow / Change in cash | -427 Million | -1.35 Billion | 853 Million | 149 Million | -1.99 Billion | -19.32 Billion |
| Free Cash Flow | 1.13 Billion | 771 Million | 939 Million | 960 Million | 1.42 Billion | 2.55 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Billion | 3.04 Billion | 6 Billion | 2.95 Billion | 5.64 Billion | 2.77 Billion |
| Depreciation & Amortization | 2 Million | 3 Million | 4 Million | 1 Million | 3 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85 Million | -44 Million | 31 Million | 75 Million | -1 Million | -7 Million |
| Other non-cash items | -2.91 Billion | -2.47 Billion | -4.9 Billion | -2.42 Billion | -4.87 Billion | -2.3 Billion |
| Investing Cash Flow | 3.31 Billion | 2.15 Billion | 4.61 Billion | 2.45 Billion | 4 Billion | 987 Million |
| Investments in PPE | - | -1 Million | -2 Million | -1 Million | -1 Million | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -723 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.86 Billion | - | - | - | - | - |
| Other Investing Activities | 3.31 Billion | 2.15 Billion | 4.61 Billion | 2.46 Billion | 4 Billion | 988 Million |
| Financing Cash Flow | -4.5 Billion | -1.84 Billion | -6.19 Billion | -4.34 Billion | -6.14 Billion | -1.78 Billion |
| Debt repayment | -156 Million | -179 Million | -179 Million | -1 Million | -2 Million | -242 Million |
| Dividends payments | -4.34 Billion | -1.66 Billion | -6 Billion | -4.34 Billion | -6.01 Billion | -1.66 Billion |
| Common Stock Repurchased | - | - | - | - | -121 Million | -121 Million |
| Common Stock Issuance | - | - | - | - | -121 Million | -121 Million |
| Other Financing Activities | -1 Million | -180 Million | - | -1 Million | 121 Million | -2 Million |
| Accounts receivables | 80 Million | -75 Million | 1 Million | 76 Million | 3 Million | 2 Million |
| Accounts payables | -50 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | 31 Million | 30 Million | -1 Million | -4 Million | -9 Million |
| Cash at beginning of period | 2.45 Billion | 1.61 Billion | 2.88 Billion | 2.88 Billion | 4.24 Billion | 3.2 Billion |
| Cash at end of period | 1.44 Billion | 2.45 Billion | 2.45 Billion | 1.61 Billion | 2.88 Billion | 2.88 Billion |
| Capital Expenditure | - | -1 Million | -2 Million | -1 Million | -1 Million | -1 Million |
| Effect of forex changes on cash | - | 10 Million | 13 Million | 3 Million | 4 Million | 13 Million |
| Net cash flow / Change in cash | -1 Billion | 846 Million | -427 Million | -1.27 Billion | -1.35 Billion | -318 Million |
| Free Cash Flow | 179 Million | 524 Million | 1.13 Billion | 612 Million | 771 Million | 469 Million |
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8361
ALREA
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