UK markets open in 6 hours 15 minutes

Power Assets Holdings Limited (0006.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
45.150+0.100 (+0.22%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,003,000
6,003,000
5,649,000
6,140,000
6,132,000
Depreciation & amortisation
4,000
4,000
3,000
3,000
4,000
Change in working capital
-446,000
-446,000
-503,000
-229,000
-46,000
Other working capital
1,136,000
1,136,000
771,000
939,000
960,000
Other non-cash items
-1,298,000
-1,298,000
-1,171,000
-1,111,000
-1,187,000
Net cash provided by operating activities
1,138,000
1,138,000
772,000
939,000
962,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,000
-2,000
-1,000
-
-2,000
Acquisitions, net
-638,000
-638,000
-266,000
-444,000
-636,000
Purchases of investments
-
-
-2,642,000
-
-1,336,000
Sales/maturities of investments
-
-
1,494,000
2,218,000
-
Net cash used for investing activities
4,612,000
4,612,000
4,008,000
5,931,000
5,134,000
Net change in cash
-440,000
-440,000
-1,362,000
854,000
117,000
Cash at beginning of period
2,883,000
2,883,000
4,241,000
3,388,000
3,239,000
Cash at end of period
2,456,000
2,456,000
2,883,000
4,241,000
3,388,000
Free cash flow
Operating cash flow
1,138,000
1,138,000
772,000
939,000
962,000
Capital expenditure
-2,000
-2,000
-1,000
-
-2,000
Free cash flow
1,136,000
1,136,000
771,000
939,000
960,000