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Power Assets Holdings Limited (HGKGF)
OTHER OTC:HGKGF
US Market

Power Assets Holdings (HGKGF) Cash flow

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Power Assets Holdings Cash Flow

HGKGF's free cash flow for Q2 2025 was HK$114.00M. For the 2025 fiscal year, HGKGF's free cash flow was decreased by HK$-195.00M and operating cash flow was HK$115.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 941.00MHK$ 1.14BHK$ 772.00MHK$ 939.00MHK$ 962.00M
Investing Cash Flow
HK$ 5.69BHK$ 4.61BHK$ 4.01BHK$ 5.93BHK$ 5.13B
Financing Cash Flow
HK$ -6.35BHK$ -6.19BHK$ -6.14BHK$ -6.02BHK$ -5.98B
End Cash Position
HK$ 2.73BHK$ 2.46BHK$ 2.88BHK$ 4.24BHK$ 3.39B
Free Cash Flow
HK$ 941.00MHK$ 1.14BHK$ 771.00MHK$ 939.00MHK$ 960.00M
Currency in HKD

Power Assets Holdings Cash Flow