Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,584 | 745,513 | 378,251 | 807,206 | 332,175 |
| Depreciation Amortization | 128 | 383 | 127 | 386 | 129 |
| Other Working Capital | 11,101 | -64,233 | -4,586 | -29,472 | -24,730 |
| Other Operating Activity | -323,594 | -583,079 | -335,317 | -657,271 | -279,109 |
| Operating Cash Flow | $78,219 | $98,584 | $38,475 | $120,849 | $28,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -128 | N/A | 0 | N/A |
| Other Investing Activity | 313,896 | 511,950 | 384,875 | 763,320 | 458,270 |
| Investing Cash Flow | $313,768 | $511,822 | $384,875 | $763,320 | $458,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -554,677 | -768,626 | -554,700 | -774,645 | -560,795 |
| Other Financing Activity | -128 | -15,707 | 0 | 386 | 644 |
| Financing Cash Flow | $-554,805 | $-784,333 | $-554,700 | $-774,259 | $-560,151 |
| Exchange Rate Effect | 383 | 511 | -1,147 | -129 | 2,190 |
| Beginning Cash Position | 367,871 | 541,576 | 540,303 | 436,036 | 436,374 |
| End Cash Position | 205,436 | 368,159 | 407,807 | 545,817 | 365,148 |
| Net Cash Flow | $-162,435 | $-173,417 | $-132,496 | $109,781 | $-71,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,219 | 98,584 | 38,475 | 120,849 | 28,465 |
| Free Cash Flow | 78,219 | 98,584 | 38,475 | 120,849 | 28,465 |