Power Financial Group Ltd
HKEX:397
Power Financial Group Ltd
HKEX:397
Price:
0.047
HKD
Market Cap:
HK$107.2m
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Power Financial Group Ltd
HKEX:397
|
HK |
|
Mugen Estate Co Ltd
TSE:3299
|
JP |
|
M
|
MINERAL SUMBERDAYA MANDIRI TBK PT
IDX:AKSI
|
ID |
Cash Flow Statement
Cash Flow Statement
Power Financial Group Ltd
Power Financial Group Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(122)
|
0
|
2
|
0
|
(26)
|
0
|
(45)
|
0
|
(53)
|
0
|
42
|
0
|
(614)
|
0
|
79
|
0
|
37
|
0
|
(599)
|
0
|
(559)
|
0
|
(34)
|
0
|
253
|
0
|
(192)
|
0
|
(928)
|
0
|
(923)
|
0
|
(437)
|
0
|
(69)
|
0
|
47
|
0
|
157
|
0
|
(171)
|
0
|
(107)
|
0
|
(144)
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
13
|
0
|
16
|
0
|
14
|
0
|
17
|
0
|
65
|
0
|
60
|
0
|
11
|
0
|
24
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
8
|
0
|
11
|
0
|
13
|
0
|
7
|
0
|
3
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
82
|
0
|
(8)
|
0
|
16
|
0
|
40
|
0
|
13
|
0
|
(126)
|
0
|
496
|
0
|
(109)
|
0
|
(76)
|
0
|
519
|
0
|
464
|
0
|
27
|
0
|
(285)
|
0
|
230
|
0
|
925
|
0
|
866
|
0
|
353
|
0
|
11
|
0
|
(99)
|
0
|
(216)
|
0
|
120
|
0
|
60
|
0
|
112
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
14
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
7
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
10
|
0
|
49
|
0
|
18
|
0
|
7
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(20)
|
(24)
|
(21)
|
(41)
|
(12)
|
10
|
(5)
|
(34)
|
26
|
(235)
|
(200)
|
183
|
291
|
(86)
|
(46)
|
(152)
|
(110)
|
(364)
|
(183)
|
41
|
149
|
39
|
(252)
|
(293)
|
(242)
|
(217)
|
(1 781)
|
(1 824)
|
(92)
|
128
|
763
|
768
|
(483)
|
(629)
|
189
|
97
|
(124)
|
(142)
|
16
|
139
|
122
|
39
|
105
|
3
|
3
|
6
|
|
| Cash from Operating Activities |
(42)
N/A
|
(24)
+43%
|
(27)
-12%
|
(41)
-54%
|
(20)
+51%
|
10
N/A
|
(10)
N/A
|
(34)
-254%
|
(12)
+65%
|
(235)
-1 892%
|
(271)
-15%
|
183
N/A
|
188
+3%
|
(86)
N/A
|
(62)
+28%
|
(152)
-144%
|
(132)
+13%
|
(364)
-176%
|
(199)
+45%
|
41
N/A
|
115
+178%
|
5
-96%
|
(248)
N/A
|
(293)
-18%
|
(250)
+15%
|
(217)
+13%
|
(1 743)
-703%
|
(1 824)
-5%
|
(92)
+95%
|
128
N/A
|
710
+455%
|
768
+8%
|
(563)
N/A
|
(629)
-12%
|
138
N/A
|
97
-29%
|
(166)
N/A
|
(142)
+14%
|
(29)
+79%
|
139
N/A
|
77
-45%
|
39
-50%
|
60
+56%
|
3
-95%
|
(26)
N/A
|
6
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(73)
|
0
|
(39)
|
0
|
(16)
|
0
|
(20)
|
0
|
(334)
|
0
|
(310)
|
0
|
(119)
|
0
|
(16)
|
0
|
(50)
|
0
|
(178)
|
0
|
(97)
|
0
|
(4)
|
0
|
(6)
|
(1)
|
(1)
|
(0)
|
(8)
|
(10)
|
(2)
|
(0)
|
(1)
|
(10)
|
(12)
|
(2)
|
(16)
|
(16)
|
|
| Other Items |
2
|
(13)
|
12
|
10
|
2
|
1
|
(16)
|
(83)
|
(43)
|
(92)
|
(153)
|
80
|
299
|
66
|
33
|
(228)
|
(563)
|
(783)
|
(39)
|
(235)
|
118
|
242
|
101
|
(72)
|
(80)
|
(336)
|
(320)
|
(338)
|
(205)
|
(212)
|
106
|
(213)
|
84
|
402
|
50
|
49
|
16
|
15
|
(13)
|
(23)
|
(28)
|
(67)
|
(38)
|
4
|
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(13)
N/A
|
11
N/A
|
10
-10%
|
1
-89%
|
1
-9%
|
(17)
N/A
|
(83)
-401%
|
(116)
-40%
|
(92)
+20%
|
(191)
-107%
|
80
N/A
|
283
+253%
|
66
-77%
|
13
-80%
|
(228)
N/A
|
(897)
-293%
|
(783)
+13%
|
(349)
+55%
|
(235)
+33%
|
(1)
+100%
|
124
N/A
|
85
-31%
|
(72)
N/A
|
(130)
-80%
|
(336)
-157%
|
(499)
-49%
|
(338)
+32%
|
(302)
+11%
|
(212)
+30%
|
102
N/A
|
(213)
N/A
|
78
N/A
|
402
+415%
|
49
-88%
|
49
-1%
|
8
-84%
|
4
-43%
|
(16)
N/A
|
(23)
-50%
|
(29)
-24%
|
(77)
-165%
|
(50)
+34%
|
2
N/A
|
(15)
N/A
|
(15)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
0
|
28
|
0
|
6
|
0
|
10
|
0
|
0
|
0
|
148
|
0
|
96
|
0
|
238
|
0
|
1 140
|
0
|
30
|
0
|
0
|
0
|
104
|
0
|
453
|
0
|
2 015
|
0
|
203
|
0
|
30
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
60
|
0
|
91
|
0
|
432
|
0
|
(522)
|
0
|
(0)
|
0
|
23
|
0
|
50
|
0
|
(82)
|
0
|
11
|
0
|
28
|
0
|
393
|
0
|
(38)
|
0
|
(142)
|
0
|
(100)
|
(12)
|
(21)
|
(31)
|
(27)
|
(7)
|
(7)
|
17
|
19
|
(3)
|
(42)
|
(42)
|
(4)
|
(14)
|
|
| Other |
0
|
38
|
0
|
31
|
0
|
(11)
|
0
|
122
|
8
|
627
|
(17)
|
(302)
|
(12)
|
61
|
(5)
|
447
|
131
|
1 249
|
11
|
30
|
83
|
(15)
|
(3)
|
320
|
(7)
|
839
|
(10)
|
2 132
|
(49)
|
(129)
|
(18)
|
(277)
|
(10)
|
(83)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
41
N/A
|
38
-8%
|
28
-25%
|
31
+10%
|
6
-81%
|
(11)
N/A
|
70
N/A
|
122
+73%
|
99
-19%
|
627
+536%
|
563
-10%
|
(302)
N/A
|
(438)
-45%
|
61
N/A
|
232
+279%
|
447
+93%
|
1 294
+189%
|
1 249
-4%
|
91
-93%
|
30
-67%
|
1
-96%
|
(97)
N/A
|
112
N/A
|
320
+187%
|
474
+48%
|
839
+77%
|
2 397
+186%
|
2 132
-11%
|
116
-95%
|
(129)
N/A
|
(130)
-1%
|
(277)
-112%
|
(153)
+45%
|
(96)
+38%
|
(23)
+76%
|
(32)
-40%
|
(27)
+15%
|
(7)
+74%
|
(7)
+6%
|
17
N/A
|
19
+11%
|
(3)
N/A
|
(42)
-1 100%
|
(42)
0%
|
(4)
+92%
|
(14)
-287%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
8
|
0
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-71%
|
13
+6 350%
|
0
-98%
|
(13)
N/A
|
0
N/A
|
45
+44 900%
|
5
-89%
|
(29)
N/A
|
300
N/A
|
101
-67%
|
(38)
N/A
|
34
N/A
|
41
+20%
|
183
+350%
|
67
-63%
|
266
+297%
|
103
-61%
|
(455)
N/A
|
(163)
+64%
|
114
N/A
|
31
-73%
|
(52)
N/A
|
(45)
+14%
|
102
N/A
|
286
+182%
|
151
-47%
|
(35)
N/A
|
(279)
-702%
|
(214)
+23%
|
681
N/A
|
278
-59%
|
(639)
N/A
|
(323)
+49%
|
165
N/A
|
115
-30%
|
(185)
N/A
|
(144)
+22%
|
(51)
+64%
|
133
N/A
|
67
-50%
|
(42)
N/A
|
(32)
+23%
|
(38)
-17%
|
(45)
-19%
|
(23)
+49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(24)
+43%
|
(28)
-16%
|
(41)
-48%
|
(21)
+49%
|
10
N/A
|
(10)
N/A
|
(34)
-254%
|
(85)
-150%
|
(235)
-176%
|
(310)
-32%
|
183
N/A
|
172
-6%
|
(86)
N/A
|
(82)
+5%
|
(152)
-85%
|
(465)
-206%
|
(364)
+22%
|
(508)
-40%
|
41
N/A
|
(4)
N/A
|
5
N/A
|
(264)
N/A
|
(293)
-11%
|
(300)
-3%
|
(217)
+28%
|
(1 921)
-785%
|
(1 824)
+5%
|
(189)
+90%
|
128
N/A
|
705
+452%
|
768
+9%
|
(569)
N/A
|
(630)
-11%
|
137
N/A
|
97
-29%
|
(174)
N/A
|
(152)
+12%
|
(32)
+79%
|
139
N/A
|
77
-45%
|
28
-63%
|
48
+70%
|
1
-98%
|
(42)
N/A
|
(10)
+75%
|
|
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