Power Assets Holdings Ltd
HKEX:6
Power Assets Holdings Ltd
HKEX:6
Price:
61.45
HKD
-0.41%
Market Closed
Market Cap:
HK$131B
Cash Flow Statement
Cash Flow Statement
Power Assets Holdings Ltd
Power Assets Holdings Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-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 |
6 715
|
0
|
7 840
|
0
|
7 635
|
0
|
7 331
|
0
|
9 777
|
0
|
8 143
|
0
|
8 759
|
0
|
9 339
|
0
|
7 790
|
0
|
8 190
|
0
|
9 888
|
0
|
10 493
|
0
|
11 591
|
0
|
61 098
|
0
|
7 721
|
3 470
|
6 405
|
4 054
|
8 416
|
8 531
|
7 690
|
7 348
|
7 174
|
5 668
|
6 200
|
6 458
|
6 272
|
6 662
|
5 838
|
5 930
|
6 252
|
6 325
|
6 352
|
6 367
|
|
| Depreciation & Amortization |
1 567
|
0
|
1 667
|
0
|
1 777
|
0
|
1 805
|
0
|
1 773
|
0
|
1 832
|
0
|
1 963
|
0
|
1 456
|
0
|
1 564
|
0
|
1 734
|
0
|
1 777
|
0
|
1 859
|
0
|
1 923
|
0
|
146
|
0
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
3
|
3
|
|
| Other Non-Cash Items |
80
|
0
|
(418)
|
0
|
(754)
|
0
|
(630)
|
0
|
(2 966)
|
0
|
(715)
|
0
|
(853)
|
0
|
(1 173)
|
0
|
(1 836)
|
0
|
(2 402)
|
0
|
(5 051)
|
0
|
(5 377)
|
0
|
(6 769)
|
0
|
(61 717)
|
0
|
(7 800)
|
(3 422)
|
(7 989)
|
(3 939)
|
(8 739)
|
(8 865)
|
(7 990)
|
(7 379)
|
(6 939)
|
(5 686)
|
(6 191)
|
(6 647)
|
(6 158)
|
(6 508)
|
(5 545)
|
(5 639)
|
(5 811)
|
(5 950)
|
(6 794)
|
(6 651)
|
|
| Cash Taxes Paid |
144
|
0
|
1 337
|
0
|
1 216
|
0
|
1 120
|
0
|
1 016
|
0
|
983
|
0
|
1 428
|
0
|
1 182
|
0
|
728
|
0
|
868
|
0
|
542
|
0
|
566
|
0
|
897
|
0
|
165
|
0
|
(51)
|
(26)
|
(42)
|
28
|
49
|
136
|
116
|
22
|
(29)
|
(23)
|
39
|
75
|
83
|
82
|
41
|
15
|
94
|
272
|
318
|
223
|
|
| Cash Interest Paid |
1 141
|
0
|
556
|
0
|
656
|
0
|
577
|
0
|
612
|
0
|
374
|
0
|
658
|
0
|
541
|
0
|
337
|
0
|
457
|
0
|
639
|
0
|
659
|
0
|
762
|
0
|
399
|
0
|
276
|
153
|
266
|
111
|
275
|
292
|
253
|
175
|
118
|
106
|
91
|
146
|
153
|
109
|
108
|
116
|
170
|
207
|
196
|
203
|
|
| Change in Working Capital |
(4 084)
|
7 484
|
(2 143)
|
7 704
|
(1 002)
|
7 399
|
(1 032)
|
7 576
|
(731)
|
8 399
|
(192)
|
9 085
|
(1 207)
|
8 675
|
(1 260)
|
7 438
|
(30)
|
7 724
|
(479)
|
6 457
|
817
|
8 368
|
249
|
7 299
|
1 518
|
(685)
|
2 666
|
1 723
|
1 947
|
1 783
|
2 310
|
608
|
1 435
|
1 579
|
2 854
|
2 510
|
1 186
|
1 661
|
949
|
107
|
822
|
863
|
476
|
789
|
1 105
|
736
|
1 380
|
1 158
|
|
| Cash from Operating Activities |
4 278
N/A
|
7 484
+75%
|
6 946
-7%
|
7 704
+11%
|
7 656
-1%
|
7 399
-3%
|
7 474
+1%
|
7 576
+1%
|
7 853
+4%
|
8 399
+7%
|
9 068
+8%
|
9 085
+0%
|
8 662
-5%
|
8 675
+0%
|
8 362
-4%
|
7 438
-11%
|
7 488
+1%
|
7 724
+3%
|
7 043
-9%
|
6 457
-8%
|
7 431
+15%
|
8 368
+13%
|
7 224
-14%
|
7 299
+1%
|
8 263
+13%
|
6 060
-27%
|
2 193
-64%
|
1 723
-21%
|
1 870
+9%
|
1 831
-2%
|
726
-60%
|
676
-7%
|
1 113
+65%
|
1 245
+12%
|
2 555
+105%
|
2 481
-3%
|
1 423
-43%
|
1 646
+16%
|
962
-42%
|
(79)
N/A
|
939
N/A
|
1 020
+9%
|
772
-24%
|
1 083
+40%
|
1 550
+43%
|
1 116
-28%
|
941
-16%
|
877
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 349)
|
0
|
(3 181)
|
0
|
(1 948)
|
0
|
(1 966)
|
0
|
(2 664)
|
0
|
(1 978)
|
0
|
(1 568)
|
0
|
(1 770)
|
0
|
(2 427)
|
0
|
(2 238)
|
0
|
(2 480)
|
0
|
(2 605)
|
0
|
(1 934)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
|
| Other Items |
2 245
|
(3 576)
|
(2 275)
|
(2 643)
|
2 568
|
(1 535)
|
(141)
|
(4 010)
|
3 550
|
2 978
|
150
|
(1 469)
|
(4 014)
|
(1 730)
|
(1 456)
|
(10 790)
|
(3 188)
|
(3 294)
|
(12 946)
|
(12 952)
|
1 041
|
(867)
|
667
|
(1 403)
|
(35)
|
32 702
|
44 966
|
30 348
|
23 167
|
6 862
|
(45 848)
|
(37 813)
|
42 893
|
30 732
|
585
|
1 585
|
2 563
|
4 607
|
5 136
|
6 571
|
5 931
|
5 394
|
4 009
|
3 448
|
4 202
|
5 058
|
5 686
|
4 306
|
|
| Cash from Investing Activities |
(1 104)
N/A
|
(3 576)
-224%
|
(5 456)
-53%
|
(2 643)
+52%
|
620
N/A
|
(1 535)
N/A
|
(2 107)
-37%
|
(4 010)
-90%
|
886
N/A
|
2 978
+236%
|
(1 828)
N/A
|
(1 469)
+20%
|
(5 582)
-280%
|
(1 730)
+69%
|
(3 226)
-86%
|
(10 790)
-234%
|
(5 615)
+48%
|
(3 294)
+41%
|
(15 184)
-361%
|
(12 952)
+15%
|
(1 439)
+89%
|
(867)
+40%
|
(1 938)
-124%
|
(1 403)
+28%
|
(1 969)
-40%
|
30 768
N/A
|
44 843
+46%
|
30 348
-32%
|
23 166
-24%
|
6 862
-70%
|
(45 848)
N/A
|
(37 813)
+18%
|
42 893
N/A
|
30 732
-28%
|
584
-98%
|
1 584
+171%
|
2 563
+62%
|
4 606
+80%
|
5 134
+11%
|
6 570
+28%
|
5 931
-10%
|
5 394
-9%
|
4 008
-26%
|
3 446
-14%
|
4 200
+22%
|
5 057
+20%
|
5 686
+12%
|
4 305
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 225)
|
0
|
1 726
|
0
|
(4 095)
|
0
|
(612)
|
0
|
(1 196)
|
0
|
3 662
|
0
|
(1 560)
|
0
|
(1 744)
|
0
|
593
|
0
|
13 320
|
0
|
(2 857)
|
0
|
497
|
0
|
(1 181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 028)
|
(5 731)
|
(3 703)
|
62
|
(2)
|
(66)
|
(3)
|
4
|
3
|
(2)
|
(2)
|
(3)
|
(181)
|
(336)
|
(338)
|
949
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 522)
|
0
|
(3 650)
|
0
|
(3 650)
|
0
|
(3 778)
|
0
|
(4 952)
|
0
|
(3 948)
|
0
|
(4 375)
|
0
|
(4 503)
|
0
|
(4 503)
|
0
|
(4 503)
|
0
|
(4 951)
|
0
|
(5 292)
|
0
|
(5 485)
|
0
|
(5 741)
|
(4 311)
|
(5 805)
|
(16 476)
|
(32 632)
|
(34 789)
|
(18 782)
|
(5 976)
|
(5 976)
|
(5 976)
|
(5 976)
|
(5 997)
|
(6 019)
|
(6 019)
|
(6 019)
|
(6 012)
|
(6 009)
|
(6 010)
|
(6 010)
|
(6 010)
|
|
| Other |
(115)
|
(4 237)
|
(163)
|
(4 968)
|
(175)
|
(5 521)
|
(144)
|
(2 593)
|
(633)
|
(8 009)
|
(45)
|
(1 600)
|
48
|
(5 211)
|
49
|
(5 268)
|
42
|
(3 761)
|
72
|
4 997
|
53
|
(4 064)
|
38
|
(3 833)
|
61
|
25 170
|
0
|
(33 165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 340)
N/A
|
(4 237)
-27%
|
(1 959)
+54%
|
(4 968)
-154%
|
(7 920)
-59%
|
(5 521)
+30%
|
(4 406)
+20%
|
(2 593)
+41%
|
(5 607)
-116%
|
(8 009)
-43%
|
(1 335)
+83%
|
(1 600)
-20%
|
(5 460)
-241%
|
(5 211)
+5%
|
(6 070)
-16%
|
(5 268)
+13%
|
(3 868)
+27%
|
(3 761)
+3%
|
8 889
N/A
|
4 997
-44%
|
(7 307)
N/A
|
(4 064)
+44%
|
(4 416)
-9%
|
(3 833)
+13%
|
(6 412)
-67%
|
18 697
N/A
|
(5 475)
N/A
|
(33 165)
-506%
|
(5 741)
+83%
|
(5 762)
0%
|
(5 805)
-1%
|
(16 476)
-184%
|
(34 660)
-110%
|
(40 520)
-17%
|
(22 485)
+45%
|
(5 914)
+74%
|
(5 978)
-1%
|
(6 042)
-1%
|
(5 979)
+1%
|
(5 993)
0%
|
(6 016)
0%
|
(6 021)
0%
|
(6 142)
-2%
|
(6 136)
+0%
|
(6 190)
-1%
|
(6 346)
-3%
|
(6 348)
0%
|
(5 061)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(40)
|
(47)
|
(1)
|
(4)
|
(12)
|
0
|
(22)
|
(7)
|
2
|
27
|
33
|
(1)
|
26
|
(52)
|
(414)
|
42
|
378
|
(1)
|
(2)
|
18
|
10
|
2
|
24
|
32
|
35
|
(1)
|
(27)
|
4
|
16
|
13
|
10
|
(2)
|
(9)
|
|
| Net Change in Cash |
(166)
N/A
|
(329)
-98%
|
(469)
-43%
|
93
N/A
|
356
+283%
|
343
-4%
|
961
+180%
|
973
+1%
|
3 132
+222%
|
3 368
+8%
|
5 905
+75%
|
6 016
+2%
|
(2 380)
N/A
|
1 734
N/A
|
(943)
N/A
|
(8 660)
-818%
|
(2 042)
+76%
|
668
N/A
|
744
+11%
|
(1 510)
N/A
|
(1 315)
+13%
|
3 415
N/A
|
863
-75%
|
2 065
+139%
|
(91)
N/A
|
55 558
N/A
|
41 560
-25%
|
(1 068)
N/A
|
19 243
N/A
|
2 517
-87%
|
(50 885)
N/A
|
(53 235)
-5%
|
9 345
N/A
|
(8 545)
N/A
|
(19 328)
-126%
|
(1 839)
+90%
|
(1 990)
-8%
|
234
N/A
|
149
-36%
|
533
+258%
|
853
+60%
|
366
-57%
|
(1 358)
N/A
|
(1 591)
-17%
|
(427)
+73%
|
(163)
+62%
|
277
N/A
|
112
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
929
N/A
|
7 484
+706%
|
3 765
-50%
|
7 704
+105%
|
5 708
-26%
|
7 399
+30%
|
5 508
-26%
|
7 576
+38%
|
5 189
-32%
|
8 399
+62%
|
7 090
-16%
|
9 085
+28%
|
7 094
-22%
|
8 675
+22%
|
6 592
-24%
|
7 438
+13%
|
5 061
-32%
|
7 724
+53%
|
4 805
-38%
|
6 457
+34%
|
4 951
-23%
|
8 368
+69%
|
4 619
-45%
|
7 299
+58%
|
6 329
-13%
|
6 060
-4%
|
2 193
-64%
|
1 723
-21%
|
1 869
+8%
|
1 831
-2%
|
726
-60%
|
676
-7%
|
1 113
+65%
|
1 245
+12%
|
2 554
+105%
|
2 481
-3%
|
1 423
-43%
|
1 645
+16%
|
960
-42%
|
(80)
N/A
|
939
N/A
|
1 020
+9%
|
771
-24%
|
1 081
+40%
|
1 548
+43%
|
1 115
-28%
|
941
-16%
|
876
-7%
|
|
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