HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong · Delayed Price · Currency is HKD 6.28
+0.03 (0.40%)
Sep 16, 2026, 3:55 PM HKT
HKG:2638 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,151 | 3,149 | 3,111 | 3,156 | 2,954 | 2,933 |
Depreciation & Amortization | 3,904 | 3,865 | 3,356 | 3,177 | 3,240 | 3,316 |
Loss (Gain) on Sale of Assets | 90 | 113 | 125 | 256 | 88 | 120 |
Change in Accounts Receivable | 11 | -5 | 80 | 158 | -372 | -257 |
Change in Inventory | 61 | 93 | 38 | 444 | -549 | -192 |
Change in Accounts Payable | 349 | -214 | -92 | -1,280 | 985 | 560 |
Change in Other Net Operating Assets | -642 | 308 | 65 | 1,740 | -1,752 | -1,047 |
Other Operating Activities | 249 | -17 | -308 | 420 | 174 | 756 |
Operating Cash Flow | 7,173 | 7,292 | 6,375 | 8,071 | 4,768 | 6,189 |
Operating Cash Flow Growth | 20.47% | 14.38% | -21.01% | 69.27% | -22.96% | 4.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,987 | -3,902 | -4,000 | -4,279 | -5,761 | -4,826 |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | - | - |
Other Investing Activities | -41 | -42 | 8 | -102 | -316 | -199 |
Investing Cash Flow | -4,027 | -3,943 | -3,991 | -4,381 | -6,077 | -5,025 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 697 | 2,500 | 4,873 | 16,048 |
Long-Term Debt Repaid | - | -516 | -302 | -3,778 | -501 | -14,452 |
Lease Payments | -3 | -3 | -2 | -1 | -1 | -2 |
Net Debt Issued (Repaid) | -340 | -516 | 395 | -1,278 | 4,372 | 1,596 |
Common Dividends Paid | -2,830 | -2,830 | -2,830 | -2,830 | -2,830 | -2,830 |
Other Financing Activities | 38 | 39 | 58 | 68 | 64 | 49 |
Financing Cash Flow | -3,132 | -3,307 | -2,377 | -4,040 | 1,606 | -1,185 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8 | 1 | 1 | 2 | -6 | 3 |
Net Cash Flow | 6 | 43 | 8 | -348 | 291 | -18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,186 | 3,390 | 2,375 | 3,792 | -993 | 1,363 |
Free Cash Flow Growth | 37.92% | 42.74% | -37.37% | - | - | 20.83% |
Free Cash Flow Margin | 25.49% | 27.96% | 19.70% | 33.25% | -9.20% | 12.02% |
Free Cash Flow Per Share | 0.36 | 0.38 | 0.27 | 0.43 | -0.11 | 0.15 |
Levered Free Cash Flow | 2,440 | 2,684 | 957.75 | 3,178 | -2,531 | 841 |
Unlevered Free Cash Flow | 3,201 | 3,486 | 1,838 | 4,028 | -1,931 | 1,341 |
Free Cash Flow After Leases | 3,183 | 3,387 | 2,373 | 3,791 | -994 | 1,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,167 | 1,161 | 1,307 | 1,264 | 875 | 720 |
Cash Income Tax Paid | 792 | 780 | 1,406 | 169 | 544 | 448 |
Change in Working Capital | -221 | 182 | 91 | 1,062 | -1,688 | -936 |