HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.45
+0.02 (0.37%)
Apr 3, 2025, 4:08 PM HKT

HKG:2638 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,1562,9542,9332,732
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Depreciation & Amortization
-3,1773,2403,3163,185
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Loss (Gain) on Sale of Assets
-25688120125
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Change in Accounts Receivable
-158-372-25770
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Change in Inventory
-444-549-19298
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Change in Accounts Payable
--1,280985560-385
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Change in Other Net Operating Assets
-1,740-1,752-1,047156
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Other Operating Activities
-420174756-38
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Operating Cash Flow
-8,0714,7686,1895,943
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Operating Cash Flow Growth
-69.27%-22.96%4.14%-7.73%
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Capital Expenditures
--4,279-5,761-4,826-4,815
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Sale of Property, Plant & Equipment
----1
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Other Investing Activities
--102-316-199-236
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Investing Cash Flow
--4,381-6,077-5,025-5,050
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Long-Term Debt Issued
-2,5004,87316,04811,222
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Long-Term Debt Repaid
--3,778-501-14,452-9,520
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Net Debt Issued (Repaid)
--1,2784,3721,5961,702
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Common Dividends Paid
--2,830-2,830-2,830-2,830
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Other Financing Activities
-68644927
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Financing Cash Flow
--4,0401,606-1,185-1,101
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Foreign Exchange Rate Adjustments
-2-63-6
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Net Cash Flow
--348291-18-214
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Free Cash Flow
-3,792-9931,3631,128
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Free Cash Flow Growth
---20.83%-58.21%
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Free Cash Flow Margin
-33.25%-9.20%12.02%10.86%
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Free Cash Flow Per Share
-0.43-0.110.150.13
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Cash Interest Paid
-1,264875720936
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Cash Income Tax Paid
-169544448488
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Levered Free Cash Flow
-3,178-2,531841585.25
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Unlevered Free Cash Flow
-4,028-1,9311,3411,192
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Change in Net Working Capital
1,002-1,8872,264244-229
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.