HK Electric Investments and HK Electric Investments Limited (HKG: 2638)
Hong Kong
· Delayed Price · Currency is HKD
5.24
-0.02 (-0.38%)
Nov 21, 2024, 4:08 PM HKT
HK Electric Investments and HK Electric Investments Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3,121 | 3,156 | 2,954 | 2,933 | 2,732 | 2,327 | |
| Depreciation & Amortization | 3,244 | 3,177 | 3,240 | 3,316 | 3,185 | 3,195 | |
| Loss (Gain) on Sale of Assets | 260 | 256 | 88 | 120 | 125 | 128 | |
| Change in Accounts Receivable | 441 | 158 | -372 | -257 | 70 | 57 | |
| Change in Inventory | 151 | 444 | -549 | -192 | 98 | 164 | |
| Change in Accounts Payable | -796 | -1,280 | 985 | 560 | -385 | -194 | |
| Change in Other Net Operating Assets | 1,122 | 1,740 | -1,752 | -1,047 | 156 | -197 | |
| Other Operating Activities | 611 | 420 | 174 | 756 | -38 | 961 | |
| Operating Cash Flow | 8,154 | 8,071 | 4,768 | 6,189 | 5,943 | 6,441 | |
| Operating Cash Flow Growth | 29.16% | 69.27% | -22.96% | 4.14% | -7.73% | 28.43% | |
| Capital Expenditures | -3,982 | -4,279 | -5,761 | -4,826 | -4,815 | -3,742 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | |
| Other Investing Activities | -13 | -102 | -316 | -199 | -236 | -42 | |
| Investing Cash Flow | -3,995 | -4,381 | -6,077 | -5,025 | -5,050 | -3,784 | |
| Long-Term Debt Issued | - | 2,500 | 4,873 | 16,048 | 11,222 | 2,548 | |
| Long-Term Debt Repaid | - | -3,778 | -501 | -14,452 | -9,520 | -1,832 | |
| Net Debt Issued (Repaid) | -1,638 | -1,278 | 4,372 | 1,596 | 1,702 | 716 | |
| Common Dividends Paid | -2,830 | -2,830 | -2,830 | -2,830 | -2,830 | -3,186 | |
| Other Financing Activities | 71 | 68 | 64 | 49 | 27 | 46 | |
| Financing Cash Flow | -4,397 | -4,040 | 1,606 | -1,185 | -1,101 | -2,424 | |
| Foreign Exchange Rate Adjustments | 4 | 2 | -6 | 3 | -6 | -1 | |
| Net Cash Flow | -234 | -348 | 291 | -18 | -214 | 232 | |
| Free Cash Flow | 4,172 | 3,792 | -993 | 1,363 | 1,128 | 2,699 | |
| Free Cash Flow Growth | 318.88% | - | - | 20.83% | -58.21% | 82.86% | |
| Free Cash Flow Margin | 35.51% | 33.25% | -9.20% | 12.02% | 10.86% | 25.13% | |
| Free Cash Flow Per Share | 0.47 | 0.43 | -0.11 | 0.15 | 0.13 | 0.31 | |
| Cash Interest Paid | 1,293 | 1,264 | 875 | 720 | 936 | 829 | |
| Cash Income Tax Paid | 168 | 169 | 544 | 448 | 488 | 107 | |
| Levered Free Cash Flow | 3,512 | 3,178 | -2,531 | 841 | 585.25 | 2,421 | |
| Unlevered Free Cash Flow | 4,380 | 4,028 | -1,931 | 1,341 | 1,192 | 3,049 | |
| Change in Net Working Capital | -1,754 | -1,887 | 2,264 | 244 | -229 | -887 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.