HK Electric Investments and HK Electric Investments Limited (HKCVF)
USD 0.62
(0.0%)
USD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.07 Billion | 580.52 Million | 765.02 Million | 740.53 Million | 801.09 Million | 4.87 Billion |
| Net Income | 3.61 Billion | 378.14 Million | 376.09 Million | 352.34 Million | 298.64 Million | 3.05 Billion |
| Depreciation & Amortization | 3.1 Billion | -389.66 Million | -400.07 Million | -385.48 Million | -384.89 Million | 2.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.24 Billion | -201.1 Million | -117.45 Million | -8.25 Million | -21.81 Million | -2.17 Billion |
| Other non-cash items | 1.42 Billion | 793.14 Million | 906.45 Million | 781.93 Million | 909.16 Million | 7.09 Billion |
| Investing Cash Flow | -4.38 Billion | -748.09 Million | -615.76 Million | -625.36 Million | -460.09 Million | -2.52 Billion |
| Investments in PPE | -3.97 Billion | -707.63 Million | -590.24 Million | -595.05 Million | -454.7 Million | -3.39 Billion |
| Acquisitions | - | - | - | 128.96 Thousand | - | - |
| Investment purchases | -115 Million | -40.45 Million | -25.51 Million | -30.43 Million | -5.39 Million | - |
| Sales/Maturities of investments | 13 Million | - | - | - | - | 875 Million |
| Other Investing Activities | -102 Million | -316 Million | -199 Million | 0.19 | -42 Million | 875 Million |
| Financing Cash Flow | -4.04 Billion | 205.58 Million | -151.95 Million | -141.99 Million | -311.09 Million | -3.1 Billion |
| Debt repayment | -1.27 Billion | -559.78 Million | -204.91 Million | -219.89 Million | -91.89 Million | -365 Million |
| Dividends payments | -2.83 Billion | -2.83 Billion | -2.83 Billion | -2.83 Billion | -3.18 Billion | -3.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68 Million | 1.12 Billion | 415.84 Million | 442.87 Million | 189.68 Million | 65 Million |
| Accounts receivables | 158 Million | -47.61 Million | -32.95 Million | 9.02 Million | 7.31 Million | 35 Million |
| Accounts payables | -1.28 Billion | 126.08 Million | 71.8 Million | -49.65 Million | -24.89 Million | -312 Million |
| Inventory | 444 Million | -70.27 Million | -24.62 Million | 12.63 Million | 21.04 Million | 10 Million |
| Other working capital | 1.74 Billion | -209.29 Million | -131.69 Million | 19.73 Million | -25.28 Million | -1.9 Billion |
| Cash at beginning of period | 325 Million | 34 Million | 52 Million | 266 Million | 34 Million | 784 Million |
| Cash at end of period | -23 Million | 325 Million | 34 Million | 52 Million | 266 Million | 34 Million |
| Capital Expenditure | -3.97 Billion | -707.63 Million | -590.24 Million | -595.05 Million | -454.7 Million | -3.39 Billion |
| Effect of forex changes on cash | 2 Million | -6 Million | 3 Million | -6 Million | -1 Million | 7 Million |
| Net cash flow / Change in cash | -348 Million | 291 Million | -18 Million | -214 Million | 232 Million | -750 Million |
| Free Cash Flow | 4.09 Billion | -127.11 Million | 174.77 Million | 145.47 Million | 346.38 Million | 1.47 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.24 Million | 3.61 Billion | 278.33 Million | 125.27 Million | 378.14 Million | 263.7 Million |
| Depreciation & Amortization | 187.82 Million | 3.1 Billion | 202.41 Million | 178.59 Million | -389.66 Million | 199.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.52 Million | 1.24 Billion | 133.4 Million | 10.58 Million | -201.1 Million | -72.58 Million |
| Other non-cash items | 97.81 Million | 1.42 Billion | 404.57 Million | 507.98 Million | 793.14 Million | 362.14 Million |
| Investing Cash Flow | -257.46 Million | -4.38 Billion | -213.42 Million | -307.06 Million | -748.09 Million | -360.09 Million |
| Investments in PPE | -257.21 Million | -3.97 Billion | -212.01 Million | -295.45 Million | -707.63 Million | -350.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.04 Million | -115 Million | -3.07 Million | -11.6 Million | -40.45 Million | -9.72 Million |
| Sales/Maturities of investments | 1.79 Million | 13 Million | 1.66 Million | - | - | - |
| Other Investing Activities | - | -102 Million | - | -1.00 | -316 Million | - |
| Financing Cash Flow | -129.69 Million | -4.04 Billion | -433.25 Million | -83.68 Million | 205.58 Million | 7.16 Million |
| Debt repayment | -48.26 Million | -1.27 Billion | -219.44 Million | -94.01 Million | -559.78 Million | -181.9 Million |
| Dividends payments | -182.05 Million | -2.83 Billion | -180.26 Million | -181.4 Million | -2.83 Billion | -180.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.09 Million | 68 Million | 4.86 Million | 3.82 Million | 1.12 Billion | 5.5 Million |
| Accounts receivables | -62.09 Million | 158 Million | 118.55 Million | -97.97 Million | -47.61 Million | 30.21 Million |
| Accounts payables | 46.47 Million | -1.28 Billion | -148.38 Million | -15.43 Million | 126.08 Million | -36.35 Million |
| Inventory | -4.6 Million | 444 Million | 23.94 Million | 32.78 Million | -70.27 Million | 40.96 Million |
| Other working capital | 8.7 Million | 1.74 Billion | 139.29 Million | 91.21 Million | -209.29 Million | -107.4 Million |
| Cash at beginning of period | 2.68 Million | 325 Million | 35.59 Million | 41.6 Million | 34 Million | 7 Million |
| Cash at end of period | 5.76 Million | -23 Million | 2.68 Million | 35.59 Million | 325 Million | 41.6 Million |
| Capital Expenditure | -257.21 Million | -3.97 Billion | -212.01 Million | -295.45 Million | -707.63 Million | -350.36 Million |
| Effect of forex changes on cash | - | 2 Million | 5.76 Million | 1.00 | -6 Million | -862.52 Thousand |
| Net cash flow / Change in cash | 3.07 Million | -348 Million | -32.9 Million | -6.01 Million | 291 Million | 34.59 Million |
| Free Cash Flow | 138.14 Million | 4.09 Billion | 395.99 Million | 89.17 Million | -127.11 Million | 38.01 Million |
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