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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 403,387 | 814,326 | 400,839 | 798,380 |
| Depreciation Amortization | N/A | 256 | 385 | 256 | 511 |
| Accounts receivable | N/A | -7,942 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,793 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,608 | 61,921 | 4,477 | -56,954 |
| Other Operating Activity | 0 | -369,569 | -755,996 | -382,678 | -596,614 |
| Operating Cash Flow | $N/A | $14,732 | $120,636 | $22,894 | $145,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -128 | 0 | N/A | -255 |
| Purchase Of Investment | N/A | -2,050 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 250,051 | 728,945 | 424,116 | 589,207 |
| Investing Cash Flow | $N/A | $247,874 | $728,945 | $424,116 | $588,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 166,658 | N/A | N/A | N/A |
| Dividend Paid | N/A | -556,979 | -770,482 | -556,109 | -767,349 |
| Other Financing Activity | 0 | -21,777 | -43,332 | -19,953 | -23,114 |
| Financing Cash Flow | $N/A | $-412,098 | $-813,814 | $-576,062 | $-790,463 |
| Exchange Rate Effect | N/A | -897 | -256 | N/A | 1,660 |
| Beginning Cash Position | N/A | 350,097 | 314,859 | 314,122 | 368,159 |
| End Cash Position | N/A | 199,708 | 350,371 | 185,071 | 313,631 |
| Net Cash Flow | $N/A | $-150,389 | $35,511 | $-129,051 | $-54,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 14,732 | 120,636 | 22,894 | 145,323 |
| Capital Expenditure | N/A | -128 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 14,603 | 120,636 | 22,894 | 145,323 |