Power Assets Holdings Limited (HKG:0006)
Hong Kong
· Delayed Price · Currency is HKD 52.00
-0.75 (-1.42%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,155 | 6,119 | 6,003 | 5,649 | 6,140 | 6,132 | Upgrade
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| Depreciation & Amortization | 3 | 3 | 4 | 3 | 3 | 4 | Upgrade
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| Loss (Gain) on Equity Investments | -6,047 | -5,855 | -5,264 | -4,778 | -4,896 | -5,111 | Upgrade
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| Change in Accounts Receivable | -132 | 10 | 1 | 3 | -53 | 13 | Upgrade
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| Change in Accounts Payable | 215 | 179 | -477 | -502 | -220 | -46 | Upgrade
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| Change in Other Net Operating Assets | 628 | 632 | 442 | -4 | 44 | -13 | Upgrade
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| Other Operating Activities | 55 | -147 | 841 | 401 | -79 | -17 | Upgrade
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| Operating Cash Flow | 877 | 941 | 1,550 | 772 | 939 | 962 | Upgrade
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| Operating Cash Flow Growth | -21.42% | -39.29% | 100.78% | -17.79% | -2.39% | -32.40% | Upgrade
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| Capital Expenditures | -1 | - | -2 | -1 | - | -2 | Upgrade
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| Investment in Securities | -200 | 963 | 628 | -2,185 | 1,226 | 1,499 | Upgrade
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| Other Investing Activities | 4,506 | 4,723 | 3,574 | 6,194 | 4,705 | 3,637 | Upgrade
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| Investing Cash Flow | 4,305 | 5,686 | 4,200 | 4,008 | 5,931 | 5,134 | Upgrade
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| Long-Term Debt Issued | - | 1,126 | - | - | 3,685 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,464 | -181 | -2 | -3,682 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 949 | -338 | -181 | -2 | 3 | -3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -121 | - | - | Upgrade
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| Common Dividends Paid | -6,010 | -6,010 | -6,009 | -6,019 | -6,019 | -5,976 | Upgrade
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| Financing Cash Flow | -5,061 | -6,348 | -6,190 | -6,142 | -6,016 | -5,979 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -2 | 13 | 4 | -1 | 32 | Upgrade
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| Net Cash Flow | 112 | 277 | -427 | -1,358 | 853 | 149 | Upgrade
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| Free Cash Flow | 876 | 941 | 1,548 | 771 | 939 | 960 | Upgrade
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| Free Cash Flow Growth | -21.44% | -39.21% | 100.78% | -17.89% | -2.19% | -32.54% | Upgrade
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| Free Cash Flow Margin | 107.22% | 102.39% | 119.81% | 60.95% | 57.64% | 65.62% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.44 | 0.73 | 0.36 | 0.44 | 0.45 | Upgrade
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| Cash Interest Paid | 203 | 196 | 170 | 108 | 153 | 91 | Upgrade
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| Cash Income Tax Paid | 223 | 318 | 94 | 41 | 83 | 39 | Upgrade
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| Levered Free Cash Flow | -25.5 | 413.25 | 475.5 | 515.5 | 922.63 | -285.63 | Upgrade
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| Unlevered Free Cash Flow | 100.13 | 518.88 | 564.88 | 580.5 | 1,001 | -231.88 | Upgrade
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| Change in Working Capital | 711 | 821 | -34 | -503 | -229 | -46 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.