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

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$7.08 $0.02 (0.28%) HGKGY stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Power Assets Holdings needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Power Assets Holdings profits and Power Assets Holdings debt. Power Assets Holdings stock analysis shows positive net income cash flow of $1.08B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Power Assets Holdings is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Power Assets Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
1.08B520.53M824.96M995.93M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-18.09M21.31M99.3M33.53M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-919.14M-416.01M-830.88M-788.51M
Net Cash from (used by) Operating Activities
142.79M125.96M93.5M241.21M
Increase (Decrease) in Prop Plant And Equipment119.96M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-530.26M156.51M-671.69M-44.24M
Other Cash Inflow (Outflow) from Investment Activities5.91B1.29B-5.23B3.03B
Net Cash from (used by) Investment Activities
5.5B1.44B-5.91B2.99B
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-260.19M---
Payment of Dividends & Other Cash Distributions-4.19B-1.92B-747.68M-740.53M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-4.45B-1.92B-747.68M-740.53M
Effect of Exchange Rate Changes on Cash-0.12M-5.4M-6.7M
Net Change in Cash & Cash Equivalents
1.2B-354.38M-6.55B2.48B
Cash & Equivalents at Beginning of Year8.51B682.92M582.88M1.03B
Cash & Equivalents at Year End3.15B1.6B1.96B8.53B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Power Assets Holdings stock price history and Power Assets Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Power Assets Holdings had a Net Change in Cash and Cash Equivalents of $1.2B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Power Assets Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Power Assets Holdings increased its cash from operating activities to $142.79M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Power Assets Holdings generated $5.5B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.45B for Power Assets Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Power Assets Holdings Cash Flow

Quarterly Cash Flow Statements For Power Assets Holdings Ltd (ADR) Peers

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