Power Assets Hldgs ADR (HGKGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,180 | 915,402 | 981,244 | 1,079,773 | 824,964 |
| Depreciation Amortization | 516 | 255 | 128 | 257 | 129 |
| Accounts receivable | 1,676 | -18,757 | -10,080 | -3,208 | 23,313 |
| Accounts payable and accrued liabilities | -5,929 | 14,419 | 192,293 | -18,860 | 74,318 |
| Other Working Capital | -5,929 | -2,552 | 186,296 | -18,090 | 99,305 |
| Other Operating Activity | -665,511 | -672,835 | -1,023,862 | -897,074 | -928,519 |
| Operating Cash Flow | $124,002 | $235,932 | $326,018 | $142,798 | $93,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -208,881 | -128 | 119,961 | N/A |
| Purchase Of Investment | -81,980 | -39,046 | -176,088 | -530,264 | -671,692 |
| Other Investing Activity | 744,011 | 520,608 | 250,734 | 5,913,475 | -5,233,530 |
| Investing Cash Flow | $661,773 | $272,681 | $74,518 | $5,503,172 | $-5,905,222 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -770,306 | -762,538 | -2,396,583 | -4,186,686 | -747,684 |
| Other Financing Activity | -387 | -255 | -472,503 | -260,192 | 0 |
| Financing Cash Flow | $-770,693 | $-762,793 | $-2,869,086 | $-4,446,878 | $-747,684 |
| Exchange Rate Effect | 4,125 | 255 | 2,297 | -128 | 5,410 |
| Beginning Cash Position | 417,507 | 667,220 | 3,133,473 | 1,951,700 | 8,513,294 |
| End Cash Position | 436,713 | 413,296 | 667,220 | 3,150,663 | 1,959,306 |
| Net Cash Flow | $19,206 | $-253,924 | $-2,466,253 | $1,198,964 | $-6,553,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,002 | 235,932 | 326,018 | 142,798 | 93,509 |
| Capital Expenditure | -258 | -208,881 | -128 | N/A | N/A |
| Free Cash Flow | 123,744 | 27,051 | 325,890 | 142,798 | 93,509 |