Power Assets Hldgs ADR (HGKGY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799,180 | 299,409 | 915,402 | N/A | 981,244 |
| Depreciation Amortization | 516 | 258 | 255 | N/A | 128 |
| Other Working Capital | -5,929 | 92,235 | -2,552 | N/A | 186,296 |
| Other Operating Activity | -669,765 | -229,104 | -677,173 | 0 | -841,650 |
| Operating Cash Flow | $124,002 | $162,798 | $235,932 | $N/A | $326,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -129 | -208,881 | N/A | -128 |
| Other Investing Activity | 662,031 | 273,867 | 481,562 | 0 | 74,646 |
| Investing Cash Flow | $661,773 | $273,738 | $272,681 | $N/A | $74,518 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -770,306 | -558,957 | -762,538 | N/A | -2,396,583 |
| Other Financing Activity | -387 | -258 | -255 | 0 | -472,503 |
| Financing Cash Flow | $-770,693 | $-559,215 | $-762,793 | $N/A | $-2,869,086 |
| Exchange Rate Effect | 4,125 | 1,806 | 255 | N/A | 2,297 |
| Beginning Cash Position | 417,507 | 417,831 | 667,220 | N/A | 3,133,473 |
| End Cash Position | 436,713 | 296,958 | 413,296 | N/A | 667,220 |
| Net Cash Flow | $19,206 | $-120,873 | $-253,924 | $N/A | $-2,466,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,002 | 162,798 | 235,932 | N/A | 326,018 |
| Free Cash Flow | 124,002 | 162,798 | 235,932 | 0 | 326,018 |