Power
0006.HKPower Assets Price (0006.HK)
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Shares Outstanding
2,131,105,153
(0.113)%Cash Flow Statement
Power Assets Holdings LimitedCurrency: HKD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.03B
+0% |
6.70B
-17% |
8.19B
+22% |
9.89B
+21% |
10.49B
+6% |
11.17B
+6% |
61.01B
+446% |
7.73B
-87% |
6.42B
-17% |
8.32B
+30% |
7.64B
-8% |
7.13B
-7% |
6.13B
-14% |
6.14B
+0% |
5.65B
-8% |
6.00B
+6% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 1.79B | 1.84B | 1.92B | 1.98B | 151.00M | 2.00M | 1,000.00k | 2.00M | 1,000.00k | 2.00M | 4.00M | 3.00M | 3.00M | 4.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.00M | 59.00M | 808.00M | 181.00M | -25,000,000.00 | -79,000,000.00 | -231,000,000.00 | 13.00M | -53,000,000.00 | 3.00M | 1,000.00k | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 206.00M | -359,000,000.00 | -18,000,000.00 | 170.00M | 63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | -107,000,000.00 | 889.00M | 7.00M | 46.00M | 7.00M | 2.00M | 13.00M | 31.00M | 32.00M | 14.00M | -13,000,000.00 | 44.00M | -4,000,000.00 | 30.00M | |||
| Other Non-Cash Items | 333.00M | 791.00M | -3,037,000,000.00 | -4,822,000,000.00 | -5,176,000,000.00 | -5,897,000,000.00 | -59,092,000,000.00 | -6,674,000,000.00 | -5,886,000,000.00 | -7,214,000,000.00 | -5,035,000,000.00 | -5,493,000,000.00 | -5,174,000,000.00 | -5,195,000,000.00 | -4,879,000,000.00 | -4,900,000,000.00 | |||
| Net Cash Provided By Op... | 8.36B
+0% |
7.49B
-10% |
7.04B
-6% |
7.43B
+6% |
7.22B
-3% |
8.26B
+14% |
2.19B
-73% |
1.87B
-15% |
726.00M
-61% |
1.11B
+53% |
2.56B
+130% |
1.42B
-44% |
962.00M
-32% |
939.00M
-2% |
772.00M
-18% |
1.14B
+47% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,770,000,000.00 | -2,427,000,000.00 | -2,290,000,000.00 | -2,535,000,000.00 | -2,605,000,000.00 | -2,003,000,000.00 | -125,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | |||
| Acquisitions Net | -2,512,000,000.00 | -6,154,000,000.00 | -9,308,000,000.00 | 0.00 | -1,281,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -638,000,000.00 | |||
| Purchases Of Investments | -1,230,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -638,000,000.00 | |||
| Sales Maturities Of Inve... | 2.28B | 1.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 11.00M | 1.14B | -3,586,000,000.00 | 1.10B | 1.95B | 34.00M | 44.97B | 23.17B | -45,848,000,000.00 | 42.89B | 585.00M | 2.56B | 5.14B | 5.93B | 4.01B | 5.89B | |||
| Net Cash Used For Inv... | -3,226,000,000.00
+0% |
-5,615,000,000.00
+74% |
-15,184,000,000.00
+170% |
-1,439,000,000.00
-91% |
-1,938,000,000.00
+35% |
-1,969,000,000.00
+2% |
44.84B
-2,377% |
23.17B
-48% |
-45,848,000,000.00
-298% |
42.89B
-194% |
584.00M
-99% |
2.56B
+339% |
5.13B
+100% |
5.93B
+16% |
4.01B
-32% |
4.61B
+15% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,744,000,000.00 | 593.00M | 13.32B | -2,857,000,000.00 | 497.00M | -1,181,000,000.00 | 0.00 | 0.00 | 0.00 | -2,028,000,000.00 | -3,703,000,000.00 | 0.00 | 0.00 | 6.00M | 0.00 | -179,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,000,000.00 | 0.00 | |||
| Dividends Paid | -4,375,000,000.00 | -4,503,000,000.00 | -4,503,000,000.00 | -4,503,000,000.00 | -4,951,000,000.00 | -5,292,000,000.00 | -5,485,000,000.00 | -5,741,000,000.00 | -5,805,000,000.00 | -32,632,000,000.00 | -18,782,000,000.00 | -5,976,000,000.00 | -5,976,000,000.00 | -6,019,000,000.00 | -6,019,000,000.00 | -6,009,000,000.00 | |||
| Other Financing Activities | 49.00M | 42.00M | 72.00M | 51.00M | 38.00M | 61.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | |||
| Net Cash Used/Provide... | -6,070,000,000.00
+0% |
-3,868,000,000.00
-36% |
8.89B
-330% |
-7,307,000,000.00
-182% |
-4,416,000,000.00
-40% |
-6,412,000,000.00
+45% |
-5,475,000,000.00
-15% |
-5,741,000,000.00
+5% |
-5,805,000,000.00
+1% |
-34,660,000,000.00
+497% |
-22,485,000,000.00
-35% |
-5,978,000,000.00
-73% |
-5,979,000,000.00
+0% |
-6,016,000,000.00
+1% |
-6,142,000,000.00
+2% |
-6,190,000,000.00
+1% |
|||
| Effect Of Forex Changes... | -9,000,000.00 | -47,000,000.00 | -4,000,000.00 | 0.00 | -7,000,000.00 | 27.00M | -1,000,000.00 | -52,000,000.00 | 42.00M | -1,000,000.00 | 18.00M | 2.00M | 32.00M | -1,000,000.00 | 4.00M | 13.00M | |||
| Net Change In Cash | -943,000,000.00 | -2,042,000,000.00 | 744.00M | -1,315,000,000.00 | 863.00M | -91,000,000.00 | 41.56B | 19.24B | -50,885,000,000.00 | 9.35B | -19,328,000,000.00 | -1,990,000,000.00 | 149.00M | 853.00M | -1,358,000,000.00 | -427,000,000.00 | |||
| Cash At Beginning Of Per... | 8.08B | 7.14B | 5.09B | 5.84B | 4.52B | 5.39B | 5.29B | 46.85B | 66.10B | 15.21B | 24.56B | 5.23B | 3.24B | 3.39B | 4.24B | 2.88B | |||
| Cash At End Of Period | 7.14B | 5.09B | 5.84B | 4.52B | 5.39B | 5.29B | 46.85B | 66.10B | 15.21B | 24.56B | 5.23B | 3.24B | 3.39B | 4.24B | 2.88B | 2.46B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.36B | 7.49B | 7.04B | 7.43B | 7.22B | 8.26B | 2.19B | 1.87B | 726.00M | 1.11B | 2.56B | 1.42B | 962.00M | 939.00M | 772.00M | 1.14B | |||
| Capital Expenditure | -1,770,000,000.00 | -2,427,000,000.00 | -2,290,000,000.00 | -2,535,000,000.00 | -2,605,000,000.00 | -2,003,000,000.00 | -125,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | -1,000,000.00 | -2,000,000.00 | |||
| Free Cash Flow | 6.59B
+0% |
5.06B
-23% |
4.75B
-6% |
4.90B
+3% |
4.62B
-6% |
6.26B
+36% |
2.07B
-67% |
1.87B
-10% |
726.00M
-61% |
1.11B
+53% |
2.55B
+129% |
1.42B
-44% |
960.00M
-33% |
939.00M
-2% |
771.00M
-18% |
1.14B
+47% |
|||