Power Assets Holdings Limited (HKG:0006)
Hong Kong
· Delayed Price · Currency is HKD
65.00
-0.25 (-0.38%)
Apr 29, 2026, 4:08 PM HKT
Power Assets Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6,236 | 6,119 | 6,003 | 5,649 | 6,140 | |
| Depreciation & Amortization | 4 | 3 | 4 | 3 | 3 | |
| Loss (Gain) on Equity Investments | -6,142 | -5,855 | -5,264 | -4,778 | -4,896 | |
| Change in Accounts Receivable | -117 | 80 | 1 | 3 | -53 | |
| Change in Accounts Payable | 189 | 179 | -477 | -502 | -220 | |
| Change in Other Net Operating Assets | 662 | 562 | 442 | -4 | 44 | |
| Other Operating Activities | 52 | -147 | 841 | 401 | -79 | |
| Operating Cash Flow | 884 | 941 | 1,550 | 772 | 939 | |
| Operating Cash Flow Growth | -6.06% | -39.29% | 100.78% | -17.79% | -2.39% | |
| Capital Expenditures | -1 | - | -2 | -1 | - | |
| Investment in Securities | -447 | 963 | 628 | -2,185 | 1,226 | |
| Other Investing Activities | 4,323 | 4,723 | 3,574 | 6,194 | 4,705 | |
| Investing Cash Flow | 3,875 | 5,686 | 4,200 | 4,008 | 5,931 | |
| Long-Term Debt Issued | 3,281 | 1,126 | - | - | 3,685 | |
| Long-Term Debt Repaid | -2,630 | -1,464 | -181 | -2 | -3,682 | |
| Net Debt Issued (Repaid) | 651 | -338 | -181 | -2 | 3 | |
| Repurchase of Common Stock | - | - | - | -121 | - | |
| Common Dividends Paid | -6,010 | -6,010 | -6,009 | -6,019 | -6,019 | |
| Financing Cash Flow | -5,359 | -6,348 | -6,190 | -6,142 | -6,016 | |
| Foreign Exchange Rate Adjustments | 8 | -2 | 13 | 4 | -1 | |
| Net Cash Flow | -592 | 277 | -427 | -1,358 | 853 | |
| Free Cash Flow | 883 | 941 | 1,548 | 771 | 939 | |
| Free Cash Flow Growth | -6.16% | -39.21% | 100.78% | -17.89% | -2.19% | |
| Free Cash Flow Margin | 114.53% | 102.39% | 119.81% | 60.95% | 57.64% | |
| Free Cash Flow Per Share | 0.41 | 0.44 | 0.73 | 0.36 | 0.44 | |
| Cash Interest Paid | 239 | 196 | 170 | 108 | 153 | |
| Cash Income Tax Paid | 194 | 318 | 94 | 41 | 83 | |
| Levered Free Cash Flow | -26.63 | 413.25 | 475.5 | 515.5 | 922.63 | |
| Unlevered Free Cash Flow | 115.88 | 518.88 | 564.88 | 580.5 | 1,001 | |
| Change in Working Capital | 734 | 821 | -34 | -503 | -229 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.