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HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.53
+0.07 (1.08%)
Aug 3, 2026, 4:08 PM HKT

HKG:2638 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,1493,1113,1562,9542,933
Depreciation & Amortization
3,8653,3563,1773,2403,316
Loss (Gain) on Sale of Assets
11312525688120
Change in Accounts Receivable
-580158-372-257
Change in Inventory
9338444-549-192
Change in Accounts Payable
-214-92-1,280985560
Change in Other Net Operating Assets
308651,740-1,752-1,047
Other Operating Activities
-17-308420174756
Operating Cash Flow
7,2926,3758,0714,7686,189
Operating Cash Flow Growth
14.38%-21.01%69.27%-22.96%4.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,902-4,000-4,279-5,761-4,826
Sale of Property, Plant & Equipment
11---
Other Investing Activities
-428-102-316-199
Investing Cash Flow
-3,943-3,991-4,381-6,077-5,025

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6972,5004,87316,048
Long-Term Debt Repaid
-516-302-3,778-501-14,452
Net Debt Issued (Repaid)
-516395-1,2784,3721,596
Common Dividends Paid
-2,830-2,830-2,830-2,830-2,830
Other Financing Activities
3958686449
Financing Cash Flow
-3,307-2,377-4,0401,606-1,185

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
112-63
Net Cash Flow
438-348291-18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,3902,3753,792-9931,363
Free Cash Flow Growth
42.74%-37.37%--20.83%
Free Cash Flow Margin
27.96%19.70%33.25%-9.20%12.02%
Free Cash Flow Per Share
0.380.270.43-0.110.15
Levered Free Cash Flow
2,684957.753,178-2,531841
Unlevered Free Cash Flow
3,4861,8384,028-1,9311,341

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1611,3071,264875720
Cash Income Tax Paid
7801,406169544448
Change in Working Capital
182911,062-1,688-936