Power Assets Holdings Limited (HGKGY)
USD 6.55
(0.46%)
USD 6.55
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Billion | 772 Million | 939 Million | 962 Million | 1.84 Billion | 2.55 Billion |
| Net Income | 6 Billion | 5.83 Billion | 6.27 Billion | 6.2 Billion | 7.17 Billion | 7.69 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 | -446 Million | -503 Million | -229 Million | -46 Million | -20 Million | 1.46 Billion |
| Other non-cash items | -212 Million | -4.56 Billion | -5.1 Billion | -5.19 Billion | -5.3 Billion | -6.59 Billion |
| Investing Cash Flow | 885 Million | 4 Billion | 5.93 Billion | 5.13 Billion | 2.13 Billion | 584 Million |
| Investments in PPE | -2 Million | -1 Million | -1.57 Billion | -2 Million | -176 Million | -1 Million |
| Acquisitions | -638 Million | -266 Million | -444 Million | -636 Million | -306 Million | -1.38 Billion |
| Investment purchases | -638 Million | -2.64 Billion | -648 Million | -1.33 Billion | -1.63 Billion | -4.79 Billion |
| Sales/Maturities of investments | 1.67 Billion | 1.49 Billion | 2.21 Billion | 1.15 Billion | 176 Million | 850 Million |
| Other Investing Activities | -153 Million | 5.42 Billion | 6.37 Billion | 5.95 Billion | 4.08 Billion | 5.91 Billion |
| 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 | -3.67 Billion | -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 | 3.68 Billion | -3 Million | -2 Million | - |
| Accounts receivables | 1 Million | 3 Million | -53 Million | 13 Million | -135 Million | -49 Million |
| Accounts payables | -477 Million | -502 Million | -220 Million | -46 Million | 113 Million | 1.5 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30 Million | -4 Million | 44 Million | -13 Million | 2 Million | 2 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 | -1.57 Billion | -2 Million | -176 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 | 4.86 Billion | 771 Million | -631 Million | 960 Million | 1.67 Billion | 2.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.5 Billion | 6 Billion | 3.04 Billion | 1.52 Billion | 2.95 Billion |
| Depreciation & Amortization | 1 Million | 1 Million | 4 Million | 3 Million | 1.5 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.5 Million | 42.5 Million | -446 Million | -533 Million | -22 Million | 87 Million |
| Other non-cash items | -1.45 Billion | -1.45 Billion | -212 Million | 591 Million | -1.23 Billion | -803 Million |
| Investing Cash Flow | 1.65 Billion | 1.65 Billion | 885 Million | 143 Million | 1.07 Billion | 742 Million |
| Investments in PPE | - | - | -2 Million | -1 Million | -500 Thousand | -1 Million |
| Acquisitions | - | - | -638 Million | -6 Million | - | 6 Million |
| Investment purchases | -723 Million | - | -638 Million | -517 Million | - | -121 Million |
| Sales/Maturities of investments | 1.86 Billion | - | 1.67 Billion | 820 Million | - | 858 Million |
| Other Investing Activities | 1.65 Billion | 1.65 Billion | -153 Million | -153 Million | 1.07 Billion | 1.23 Billion |
| Financing Cash Flow | -2.25 Billion | -2.25 Billion | -6.19 Billion | -1.84 Billion | -921 Million | -4.34 Billion |
| Debt repayment | -155 Million | - | -179 Million | -179 Million | - | - |
| Dividends payments | -2.17 Billion | -2.17 Billion | -6 Billion | -1.66 Billion | -831 Million | -4.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78 Million | -78 Million | - | -90 Million | -90 Million | -500 Thousand |
| Accounts receivables | 40 Million | 40 Million | 1 Million | -75 Million | -37.5 Million | 76 Million |
| Accounts payables | -50 Million | - | -477 Million | -489 Million | - | 12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.5 Million | 2.5 Million | 30 Million | 31 Million | 15.5 Million | -1 Million |
| Cash at beginning of period | 2.45 Billion | - | 2.88 Billion | 1.61 Billion | - | 2.88 Billion |
| Cash at end of period | 1.44 Billion | -504.5 Million | 2.45 Billion | 2.45 Billion | 423 Million | 1.61 Billion |
| Capital Expenditure | - | - | -2 Million | -1 Million | -500 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | 13 Million | 5 Million | 5 Million | 1.5 Million |
| Net cash flow / Change in cash | -1 Billion | -504.5 Million | -427 Million | 846 Million | 423 Million | -1.27 Billion |
| Free Cash Flow | 89.5 Million | 89.5 Million | 4.86 Billion | 2.53 Billion | 262 Million | 2.32 Billion |
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