Utilities » Electric & Gas Utilities | Power Assets Holdings Ltd.

Power Assets Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,591
61,098
7,721
6,405
8,416
7,690
Depreciation, Depletion & Amortization
1,923
146
2
-
1
1
Other Funds
61
10
-
-
-
2,269
Funds from Operations
10,710
4,180
6,194
3,793
5,020
5,422
Changes in Working Capital
1,554
1,075
260
771
141
1,460
Net Operating Cash Flow
12,264
5,255
6,454
4,564
4,879
6,882
Capital Expenditures
1,934
123
1
-
-
Sale of Fixed Assets & Businesses
4
58,209
1
-
935
Purchase/Sale of Investments
2,257
4,451
6,199
49,686
38,192
Net Investing Cash Flow
5,970
41,781
18,582
49,686
39,127
Cash Dividends Paid - Total
5,292
5,485
5,741
5,805
32,632
Issuance/Reduction of Debt, Net
1,181
-
-
-
2,028
Net Financing Cash Flow
6,412
5,475
5,741
5,805
34,660
Net Change in Cash
91
41,560
19,243
50,885
9,345
Free Cash Flow
10,330
5,132
6,453
4,564
4,879
Other Sources
-
-
12,383
-
-
Exchange Rate Effect
27
1
52
42
1
Other Uses
1,783
11,854
-
-
-

About Power Assets Holdings

View Profile
Address
Rooms 1913-1914
Hong Kong
Hong Kong
Employees -
Website http://www.powerassets.com
Updated 07/08/2019
Power Assets Holdings Ltd. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Investments in Hong Kong Electric Investments (HKEI), Investments, and All Other Activities. The Investments in HKEI segment invests in the generation and supply of electricity business in Hong Kong.

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