Power Assets Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power Assets Holdings Limited generated cash of $1,138,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,190,000,000 last year. Net change in cash is therefore -$427,000,000.
Cash Flow
| 2014 | 2.19B | 44.84B | -5.47B |
|---|---|---|---|
| 2015 | 1.87B | 23.16B | -5.74B |
| 2016 | 726M | -45.84B | -5.80B |
| 2017 | 1.11B | 42.89B | -34.66B |
| 2018 | 2.55B | 584M | -22.48B |
| 2019 | 1.84B | 2.13B | -5.97B |
| 2020 | 962M | 5.13B | -5.97B |
| 2021 | 939M | 5.93B | -6.01B |
| 2022 | 772M | 4.00B | -6.14B |
| 2023 | 1.13B | 4.61B | -6.19B |
HGKGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.88B | 4.24B | 3.38B | 3.23B | 5.22B | 24.55B | 15.21B | 66.09B | 46.85B | 5.29B |
Operating activities | ||||||||||
Net income | 6.25B | 5.83B | 6.27B | 6.2B | 7.17B | 7.69B | 8.41B | 6.40B | 7.72B | 61.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4M | 3M | 3M | 4M | 2M | 1M | 2M | 1M | 2M | 151M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1M | 3M | -53M | 13M | -135M | -49M | 2M | 193M | 807M | 59M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63M |
Accounts payable | -477M | -502M | -220M | -46M | 113M | 1.50B | -147M | 577M | -550M | 0 |
Cash generated by operating activities | 1.13B | 772M | 939M | 962M | 1.84B | 2.55B | 1.11B | 726M | 1.87B | 2.19B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.64B | -648M | -1.33B | -1.63B | -4.79B | -8.84B | -49.68B | -4.06B | 0 |
Investments In Property Plant And Equipment | -2M | -1M | -1.57B | -2M | -176M | -1M | 0 | 0 | -1M | -123M |
Acquisitions Net | -638M | -266M | -444M | -636M | -306M | -1.38B | -4.13B | -5.21B | 7.25B | 53.75B |
Cash generated by investing activities | 4.61B | 4.00B | 5.93B | 5.13B | 2.13B | 584M | 42.89B | -45.84B | 23.16B | 44.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.00B | -6.01B | -6.01B | -5.97B | -5.97B | -18.78B | -32.63B | -5.80B | -5.74B | -5.48B |
Repurchases of common stock | 0 | -121M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -179M | -2M | -3.67B | -3M | 0 | -3.70B | -2.02B | 0 | 0 | 0 |
Cash used in financing activities | -6.19B | -6.14B | -6.01B | -5.97B | -5.97B | -22.48B | -34.66B | -5.80B | -5.74B | -5.47B |
Net Change In Cash | -427M | -1.35B | 853M | 149M | -1.99B | -19.32B | 9.34B | -50.88B | 19.24B | 41.56B |
Cash at end of period | 2.45B | 2.88B | 4.24B | 3.38B | 3.23B | 5.22B | 24.55B | 15.21B | 66.09B | 46.85B |