6 — Power Assets Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$95.79bn
- HK$94.69bn
- HK$1.29bn
- 65
- 39
- 88
- 75
Annual cashflow statement for Power Assets Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,174 | 6,200 | 6,272 | 5,838 | 6,252 |
| Depreciation | |||||
| Non-Cash Items | -6,939 | -6,191 | -6,158 | -5,545 | -5,811 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,186 | 949 | 822 | 476 | 693 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,423 | 962 | 939 | 772 | 1,138 |
| Capital Expenditures | 0 | -2 | 0 | -1 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,563 | 5,136 | 5,931 | 4,009 | 4,614 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,563 | 5,134 | 5,931 | 4,008 | 4,612 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,978 | -5,979 | -6,016 | -6,142 | -6,190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,990 | 149 | 853 | -1,358 | -427 |