Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 814,326 | 798,380 | 745,513 | 807,206 |
| Depreciation Amortization | N/A | 385 | 511 | 383 | 386 |
| Accounts receivable | N/A | 1,282 | 128 | 383 | -6,821 |
| Accounts payable and accrued liabilities | N/A | 22,948 | -60,913 | -64,105 | -28,314 |
| Other Working Capital | N/A | 61,921 | -56,954 | -64,233 | -29,472 |
| Other Operating Activity | 0 | -780,225 | -535,829 | -519,356 | -622,136 |
| Operating Cash Flow | $N/A | $120,636 | $145,323 | $98,584 | $120,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -255 | -128 | N/A |
| Purchase Of Investment | N/A | -100,252 | -81,473 | -33,968 | -34,749 |
| Other Investing Activity | 0 | 829,198 | 670,680 | 545,918 | 798,069 |
| Investing Cash Flow | $N/A | $728,945 | $588,952 | $511,822 | $763,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 144,353 | -22,858 | N/A | 474,260 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,452 | N/A |
| Dividend Paid | N/A | -770,482 | -767,349 | -768,626 | -774,645 |
| Other Financing Activity | 0 | -187,685 | -255 | -255 | -473,873 |
| Financing Cash Flow | $N/A | $-813,814 | $-790,463 | $-784,333 | $-774,259 |
| Exchange Rate Effect | N/A | -256 | 1,660 | 511 | -129 |
| Beginning Cash Position | N/A | 314,859 | 368,159 | 541,576 | 436,036 |
| End Cash Position | N/A | 350,371 | 313,631 | 368,159 | 545,817 |
| Net Cash Flow | $N/A | $35,511 | $-54,528 | $-173,417 | $109,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 120,636 | 145,323 | 98,584 | 120,849 |
| Capital Expenditure | N/A | N/A | -255 | -128 | N/A |
| Free Cash Flow | 0 | 120,636 | 145,067 | 98,457 | 120,849 |