Power Assets Holdings Cash Flow - Annual (OTCMKTS:HGKGY)

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$7.25 $0.11 (1.54%) HGKGY stock closing price Aug 17, 2018 (Closing)

The Power Assets Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Power Assets Holdings income statement and Power Assets Holdings balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Power Assets Holdings stock analysis. Power Assets Holdings had a positive net income cash flow of $1.08B for the latest 2017. This report is very useful in measuring the short term viability of a company. Power Assets Holdings has a positive cash and cash equivalents change of $1.2B.

View details of Power Assets Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.08B824.96M995.93M77.65M1.49B897.65M1.27B1.05B--
Depreciation Depletion Amortization Cash-Flow----255.35M-235.79M230.5M--
Net Increase (Decrease) in Assets Liabilities-18.09M99.3M33.53M-200.31M-68.1M12.74M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-919.14M-830.88M-788.51M205.23M-884.64M33.51M-619.62M-390.86M965.95M1.07B
Net Cash from (used by) Operating Activities
142.79M93.5M241.21M282.89M1.07B931.17M954.88M906.43M965.95M1.07B
Increase (Decrease) in Prop Plant And Equipment119.96M---15.86M-249.29M-335.52M-318.68M-287.25M-312.69M-226.56M
Acquisition Disposition of Subsidiaires-----290.92M-14.69M----
Increase (Decrease) in Investments-530.26M-671.69M-44.24M-1.53B-229.82M100.41M--1.8B-794.64M-541.18M
Other Cash Inflow (Outflow) from Investment Activities5.91B-5.23B3.03B7.33B516.24M-133.76M129.72M383M354.81M
Net Cash from (used by) Investment Activities
5.5B-5.91B2.99B5.78B-253.8M-249.8M-184.91M-1.95B-724.33M-412.92M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-260.19M--1.29M-152.23M68.96M-367.12M1.71B76.49M-223.23M
Payment of Dividends & Other Cash Distributions-4.19B-747.68M-740.53M-707.56M-682.13M-638.18M-578.63M-579.53M-580.88M-560M
Other Cash from (used by) Financing Activities----7.86M-6.81M9.26M5.41M6.27M
Net Cash from (used by) Financing Activities
-4.45B-747.68M-740.53M-706.27M-826.5M-569.22M-938.94M1.14B-498.97M-776.96M
Effect of Exchange Rate Changes on Cash-0.12M5.4M-6.7M-0.12M3.48M-0.9M--0.51M-6.06M-1.15M
Net Change in Cash & Cash Equivalents
1.2B-6.55B2.48B5.36B-11.72M111.24M-168.97M95.75M-263.41M-120.7M
Cash & Equivalents at Beginning of Year1.95B8.51B6.04B682.92M694.12M582.88M750.05M655.46M920.41M1.03B
Cash & Equivalents at Year End3.15B1.96B8.53B6.04B682.39M694.12M581.07M751.22M656.99M913.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Power Assets Holdings stock price history provides the price history of a stock, Power Assets Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Power Assets Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Power Assets Holdings stock price movement.
  • The cash generated from the core business or operations was a positive at $142.79M for Power Assets Holdings in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $5.5B for HGKGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.45B for Power Assets Holdings.

Key Financial Ratios For Power Assets Holdings Cash Flow