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Power Assets Holdings Limited (HGKGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.02-0.07 (-1.07%)
At close: 10:59AM EDT
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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
31/12/2019
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
-1,637,000
Sales/maturities of investments
-
-
1,494,000
2,218,000
-
426,000
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
-