88IV - Public company info - Power Assets Holdings Ltd.

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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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Public company info - Power Assets Holdings Ltd. , 00006.HK