Power Assets HLD (HGKGY) Cash flow

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Power Assets HLD Cash Flow

HGKGY's free cash flow for Q2 2025 was HK$114.00M. For the 2025 fiscal year, HGKGY's free cash flow was decreased by HK$-195.00M and operating cash flow was HK$115.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ 941.00M	HK$ 1.14B	HK$ 772.00M	HK$ 939.00M	HK$ 962.00M
Investing Cash Flow	HK$ 5.69B	HK$ 4.20B	HK$ 4.01B	HK$ 5.93B	HK$ 5.13B
Financing Cash Flow	HK$ -6.35B	HK$ -6.19B	HK$ -6.14B	HK$ -6.02B	HK$ -5.98B
End Cash Position	HK$ 2.73B	HK$ 2.46B	HK$ 2.88B	HK$ 4.24B	HK$ 3.39B
Free Cash Flow	HK$ 941.00M	HK$ 1.14B	HK$ 771.00M	HK$ 939.00M	HK$ 960.00M

Currency in HKD