Power Assets Holdings Limited (0006.HK) - Quarterly Cash Flow Statement

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52.25 (HKD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Operating Activities:
Net Income Numbers are in millions	3,113	3,006	3,044	2,959	2,778	2,871	3,631	2,509	3,870	2,262	3,340	3,791	3,516	4,120	4,295	4,024	2,941	3,476	4,495	3,237	4,461	56,544	12,786	9,544	5,388.5	4,829	4,829	4,515	4,515	3,626.5	3,626.5	3,348.5	3,348.5	4,014.5	2,007.25
Depreciation & Amortization Numbers are in millions	0	2	3	1	2	1	2	1	2	2	1	1	1	0	1	1	0	1	2	0	1	150	1,992	1,970	990.5	959	959	917.5	917.5	895.5	895.5	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	786	85	-44	75	-7	6	181	-190	-5	5	-285	68	24	-71	13	-7	51	143	810	0	129	0	2,028	0	777	-5.5	-5.5	265	265	49.5	49.5	0	0	0	0
Accounts Receivables Numbers are in millions	0	80	-75	76	2	1	107	-160	11	2	-294	63	-2	-77	-6	-19	13	168	808	0	59	0	1,596	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	340	0	85	-9	-9	-179.5	-179.5	103	103	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	786	5	31	-1	-9	5	74	-30	-16	3	9	5	26	6	19	12	38	-25	2	0	7	0	92	0	692	3.5	3.5	444.5	444.5	-53.5	-53.5	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,127	-2,914	-2,478	-2,422	-2,303	-2,576	-3,096	-2,099	-3,249	-1,925	-2,672	-2,821	-2,099	-2,936	-4,177	-3,037	-3,297	-2,589	-4,507	-2,167	-3,938	-55,154	-7,766	-4,028	-3,024.5	-2,170.5	-2,170.5	-1,982	-1,982	-1,050	-1,050	395.5	395.5	166.5	83.25
Operating Cash Flow Numbers are in millions	2,772	179	525	613	470	302	718	221	618	344	384	1,039	1,442	1,113	132	981	-305	1,031	800	1,070	653	1,540	9,040	7,486	4,131.5	3,612	3,612	3,715.5	3,715.5	3,521.5	3,521.5	3,744	3,744	4,181	2,090.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1	-1	-1	0	0	0	-1	-1	0	0	-1	0	0	0	0	0	-1	0	-125	0	-4,006	0	-967	-1,302.5	-1,302.5	-1,267.5	-1,267.5	-1,145	-1,145	-1,213.5	-1,213.5	-885	-442.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	913.5	913.5	1,137.5	568.75
Other Investing Activites Numbers are in millions	697	3,316	2,154	2,460	988	3,021	2,373	3,558	2,095	3,041	2,484	79	1,506	-921	31,653	11,240	-49,053	3,205	3,658	19,509	10,964	34,004	-2,466	2,534	967	1,302.5	1,302.5	1,267.5	1,267.5	1,145	1,145	300.5	300.5	-252.5	-126.25
Investing Cash Flow Numbers are in millions	0	3,316	2,153	2,459	987	3,021	2,373	3,558	2,094	3,040	2,484	79	1,505	-921	31,653	11,240	-49,053	3,205	3,657	19,509	10,839	34,004	-6,472	2,534	-1,858.5	-877	-877	-1,892.5	-1,892.5	-1,051.5	-1,051.5	24	24	258	129
Financing Activities:
Debt Repayment Numbers are in millions	0	-155	0	0	0	0	0	6	0	-2	0	62	0	-3,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4,348	-1,662	-4,347	-1,665	-4,354	-1,665	-4,354	-1,643	-4,333	-1,643	-4,333	-16,430	-17,139	-17,650	-14,982	-1,494	-4,311	-1,451	-4,290	-1,430	-4,055	-2,774	-7,810	-2,646	-2,475.5	-2,475.5	-2,251.5	-2,251.5	-2,251.5	-2,251.5	-2,251.5	-2,251.5	-2,187.5	-1,093.75
Other Financing Activities Numbers are in millions	0	-1	-180	-1	-2	0	-2	-1	-1	0	-64	0	0	0	-2,028	0	0	0	0	0	-27,445	27,455	-6,632	4,392	-3,615.5	-1,626	-1,626	-5,219.5	-5,219.5	-1,175.5	-1,175.5	-1,699	-1,699	-2,742	-1,371
Financing Cash Flow Numbers are in millions	0	-4,504	-1,842	-4,348	-1,788	-4,354	-1,667	-4,349	-1,644	-4,335	-1,707	-4,271	-1,643	-20,842	-19,678	-14,982	-1,494	-4,311	-1,451	-4,290	-28,875	23,400	-9,406	-3,418	-6,261.5	-4,101.5	-4,101.5	-7,471	-7,471	-3,427	-3,427	-3,950.5	-3,950.5	-4,929.5	-2,464.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	10	3	13	-9	-18	17	18	14	10	-8	18	0	-2	1	377	-335	-79	27	-1	0	66	-12	-42	-1	-1	-66.5	-66.5	24.5	24.5	-838.5	-838.5	19	9.5
Net Change In Cash Numbers are in millions	-1,447	1,447	846	-1,273	-318	-1,040	1,406	-553	1,086	-937	1,171	-3,161	1,322	3,907	12,105	-2,760	-50,475	-410	2,927	16,316	-17,384	64,238	3,033.5	7,333.75	-22.75	215.75	215.75	-328.75	-328.75	186	186	-510.5	-510.5	-235.75	-235.75
Cash At End Of Period Numbers are in millions	0	1,447	2,456	1,610	2,883	3,201	4,241	2,835	3,388	2,302	3,239	2,068	5,229	3,907	24,557	12,452	15,212	65,687	66,097	63,170	46,854	64,238	11,713.5	8,680	1,323.5	1,346.25	1,346.25	1,130.5	1,130.5	1,459.25	1,459.25	1,273.25	1,273.25	1,783.75	1,783.75

Power Assets Holdings Limited

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