Power Assets Holdings Limited
HGKGF
$6.49
-$0.16-2.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.21M | 199.57M | 192.26M | 192.19M | 194.78M |
| Total Depreciation and Amortization | 64.30K | 64.10K | 127.90K | 127.90K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.82M | -201.18M | -183.18M | -183.11M | -127.27M |
| Change in Net Operating Assets | 50.55M | 50.39M | 2.24M | 2.24M | -7.74M |
| Cash from Operations | 49.01M | 48.85M | 11.45M | 11.44M | 59.96M |
| Capital Expenditure | -- | -- | -- | -- | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.42M | 151.94M | 212.09M | 212.01M | 111.46M |
| Cash from Investing | 152.42M | 151.94M | 212.09M | 212.01M | 111.40M |
| Total Debt Issued | 563.00M | 563.00M | -- | -- | -- |
| Total Debt Repaid | -654.00M | -654.00M | -78.00M | -78.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.89M | -106.55M | -278.09M | -277.99M | -106.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.59M | -118.22M | -288.07M | -287.96M | -117.86M |
| Foreign Exchange rate Adjustments | -128.60K | -128.20K | -- | -- | 639.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.71M | 82.45M | -64.53M | -64.51M | 54.13M |