Power Assets Holdings Limited
HGKGF
$6.65
$0.162.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 784.23M | 778.80M | 773.74M | 770.21M | 766.80M |
| Total Depreciation and Amortization | 384.20K | 511.90K | 639.50K | 575.40K | 511.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -769.28M | -694.73M | -620.66M | -592.73M | -564.90M |
| Change in Net Operating Assets | 105.42M | 47.12M | -11.00M | -7.69M | -4.38M |
| Cash from Operations | 120.75M | 131.70M | 142.73M | 170.37M | 198.04M |
| Capital Expenditure | -- | -64.00K | -127.90K | -191.70K | -255.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 728.46M | 687.50M | 646.88M | 591.69M | 536.63M |
| Cash from Investing | 728.46M | 687.44M | 646.75M | 591.50M | 536.37M |
| Total Debt Issued | 1.13B | 563.00M | -- | -- | -- |
| Total Debt Repaid | -1.46B | -900.00M | -336.00M | -258.50M | -181.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.52M | -768.98M | -768.63M | -767.80M | -767.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -812.84M | -812.11M | -811.60M | -800.86M | -790.28M |
| Foreign Exchange rate Adjustments | -256.80K | 511.70K | 1.28M | 1.47M | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.11M | 7.53M | -20.85M | -37.51M | -54.21M |