6 — Power Assets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.21bn
- HK$131.00bn
- HK$771.00m
Annual cashflow statement for Power Assets Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,272 | 5,838 | 6,252 | 6,352 | — |
| Depreciation | |||||
| Non-Cash Items | -6,158 | -5,545 | -5,811 | -6,794 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 822 | 476 | 1,105 | 1,380 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 939 | 772 | 1,550 | 941 | — |
| Capital Expenditures | 0 | -1 | -2 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,931 | 4,009 | 4,202 | 5,686 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,931 | 4,008 | 4,200 | 5,686 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,016 | -6,142 | -6,190 | -6,348 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 853 | -1,358 | -427 | 277 | — |