Power Assets Holdings Limited
HKEX:0006.HK
54.15 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 6,003 | 5,649 | 6,140 | 6,132 | 7,131 | 7,636 | 8,319 | 6,417 | 7,732 | 61,005 | 11,165 | 10,493 | 9,888 | 8,190 | 6,697 | 8,029 |
| Depreciation & Amortization
| 4 | 3 | 3 | 4 | 2 | 1 | 2 | 1 | 2 | 151 | 1,981 | 1,918 | 1,835 | 1,791 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31 | -1 | -9 | 0 | -217 | -47 | 6 | 194 | 810 | 129 | 1,014 | -11 | 530 | 99 | 0 | 0 |
| Accounts Receivables
| 1 | 3 | -53 | 13 | -231 | -79 | -25 | 181 | 808 | 59 | 798 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 170 | -18 | -359 | 206 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30 | -4 | 44 | -13 | 14 | 32 | 31 | 13 | 2 | 7 | 46 | 7 | 889 | -107 | 0 | 0 |
| Other Non Cash Items
| -4,900 | -4,879 | -5,195 | -5,174 | -5,493 | -5,035 | -7,214 | -5,886 | -6,674 | -59,092 | -5,897 | -5,176 | -4,822 | -3,037 | 791 | 333 |
| Operating Cash Flow
| 1,138 | 772 | 939 | 962 | 1,423 | 2,555 | 1,113 | 726 | 1,870 | 2,193 | 8,263 | 7,224 | 7,431 | 7,043 | 7,488 | 8,362 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2 | -1 | 0 | -2 | 0 | -1 | 0 | 0 | -1 | -125 | -2,003 | -2,605 | -2,535 | -2,290 | -2,427 | -1,770 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281 | 0 | -9,308 | -6,154 | -2,512 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,230 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827 | 2,275 |
| Other Investing Activites
| 4,614 | 4,009 | 5,931 | 5,136 | 2,563 | 585 | 42,893 | -45,848 | 23,167 | 44,968 | 34 | 1,948 | 1,096 | -3,586 | 1,140 | 11 |
| Investing Cash Flow
| 4,612 | 4,008 | 5,931 | 5,134 | 2,563 | 584 | 42,893 | -45,848 | 23,166 | 44,843 | -1,969 | -1,938 | -1,439 | -15,184 | -5,615 | -3,226 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -179 | -2 | -6 | -3 | -2 | -3,703 | -2,028 | 0 | 0 | 0 | -7,292 | -3,290 | -10,492 | -2,423 | -3,440 | -5,533 |
| Common Stock Issued
| 0 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,009 | -6,019 | -6,019 | -5,976 | -5,976 | -18,782 | -32,632 | -5,805 | -5,741 | -5,485 | -5,292 | -4,951 | -4,503 | -4,503 | -4,503 | -4,375 |
| Other Financing Activities
| 0 | 121 | 9 | -3 | -2 | -12,806 | -26,678 | 0 | 0 | 10 | 6,172 | 3,825 | 7,688 | 15,815 | 4,075 | 3,838 |
| Financing Cash Flow
| -6,190 | -6,142 | -6,016 | -5,979 | -5,978 | -22,485 | -34,660 | -5,805 | -5,741 | -5,475 | -6,412 | -4,416 | -7,307 | 8,889 | -3,868 | -6,070 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | 4 | -1 | 32 | 2 | 18 | -1 | 42 | -52 | -1 | 27 | -7 | 0 | -4 | -47 | -9 |
| Net Change In Cash
| -427 | -1,358 | 853 | 149 | -1,990 | -19,328 | 9,345 | -50,885 | 19,243 | 41,560 | -91 | 863 | -1,315 | 744 | -2,042 | -943 |
| Cash At End Of Period
| 2,456 | 2,883 | 4,241 | 3,388 | 3,239 | 5,229 | 24,557 | 15,212 | 66,097 | 46,854 | 5,294 | 5,385 | 4,522 | 5,837 | 5,093 | 7,135 |