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Public company info - Power Assets Holdings Ltd. , 00006.HK
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Power Assets Holdings Ltd., 00006.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -207 -112 -33 548 1,161 -463 -813 183 602 8,299 6,964 7,144 7,621 7,884 8,887 9,639 9,739 8,495
Net Cash Flow from Return on Investments & Servicing of Finance 368 -524 -371 -759 -12,945 -27,241 -470 479 -667 -430 -1,798 -1,385 -3,335 -3,718 -3,222 -3,185 -4,600 -3,494
　Interest Received 1,128 1,287 1,125 1,390 1,763 1,900 1,763 1,912 2,153 1,554 1,485 1,472 758 669 1,198 1,109 686 986
　Interest Paid -108 -153 -91 -118 -253 -275 -266 -276 -399 -762 -731 -694 -509 -377 -636 -775 -605 -769
　Dividend Received 5,367 4,361 4,571 3,945 4,327 3,766 3,838 4,584 3,064 4,070 2,399 2,344 930 493 591 429 271 67
　Dividend Paid -6,019 -6,019 -5,976 -5,976 -18,782 -32,632 -5,805 -5,741 -5,485 -5,292 -4,951 -4,503 -4,503 -4,503 -4,375 -3,948 -4,952 -3,778
　Others 0 0 0 0 0 0 0 0 0 0 0 -4 -11 0 0 0 0 0
Taxes (Paid) / Refunded -41 -83 -39 29 -116 -49 42 51 -165 -897 -566 -542 -868 -728 -1,182 -1,428 -983 -1,016
Net Cash Flow from Investing Activities -1,359 1,570 563 -1,808 -3,743 39,127 -49,686 18,582 41,781 -5,970 -4,265 -3,728 -16,062 -6,068 -3,722 -5,894 -1,868 976
　Additions to Fixed Assets -1 0 -2 0 -1 0 0 -1 -123 -1,934 -2,605 -2,480 -2,238 -2,427 -1,770 -1,568 -1,978 -2,664
　Disposal of Fixed Assets 0 0 0 0 0 935 0 1 0 4 2 2 6 3 1 0 12 33
　Increase in Investments -266 -444 -636 -306 -6,177 -4,133 -5,215 -343 -4,451 -763 -1,281 0 -9,308 -6,155 -2,512 -203 -17 -1,724
　Decrease in Investments 0 0 0 0 0 0 0 7,597 58,209 0 0 0 0 0 0 0 0 5,426
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,092 2,014 1,201 -1,502 2,435 42,325 -44,471 11,328 -11,854 -3,277 -381 -1,250 -4,522 2,511 559 -4,123 115 -95
Net Cash Flow before Financing Activities -1,239 851 120 -1,990 -15,643 11,374 -50,927 19,295 41,551 1,002 335 1,489 -12,644 -2,630 761 -868 2,288 4,961
Net Cash Flow from Financing Activities -123 3 -3 -2 -3,703 -2,028 0 0 10 -1,120 535 -2,804 13,392 635 -1,695 -1,512 3,617 -1,829
　New Loans 0 3,685 0 0 0 0 0 0 0 6,111 3,787 7,635 15,743 4,033 3,789 1,308 7,354 2,711
　Loans Repayment -2 -3,682 -3 -2 -3,703 -2,028 0 0 0 -7,292 -3,290 -10,492 -2,423 -3,440 -5,533 -2,868 -3,692 -3,907
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -121 0 0 0 0 0 0 0 10 61 38 53 72 42 49 48 -45 -633
Increase(Decrease) in Cash & Cash Equivalents -1,362 854 117 -1,992 -19,346 9,346 -50,927 19,295 41,561 -118 870 -1,315 748 -1,995 -934 -2,380 5,905 3,132
Cash & Cash Equivalents at Beginning of Year 4,241 3,388 3,239 5,229 24,557 15,212 66,097 46,854 5,294 5,385 4,522 5,837 5,093 7,135 8,078 10,458 4,553 1,421
Net Cash Flow due to Change in Exchange Rate/Others 4 -1 32 2 18 -1 42 -52 -1 27 -7 0 -4 -47 -9 0 0 0
Cash & Cash Equivalents at End of Year 2,883 4,241 3,388 3,239 5,229 24,557 15,212 66,097 46,854 5,294 5,385 4,522 5,837 5,093 7,135 8,078 10,458 4,553
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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