HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong
· Delayed Price · Currency is HKD 6.95
+0.06 (0.87%)
Mar 10, 2026, 11:54 AM HKT
HKG:2638 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,165 | 3,111 | 3,156 | 2,954 | 2,933 | 2,732 | Upgrade
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| Depreciation & Amortization | 3,498 | 3,356 | 3,177 | 3,240 | 3,316 | 3,185 | Upgrade
|
| Loss (Gain) on Sale of Assets | 137 | 125 | 256 | 88 | 120 | 125 | Upgrade
|
| Change in Accounts Receivable | -10 | 80 | 158 | -372 | -257 | 70 | Upgrade
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| Change in Inventory | -60 | 38 | 444 | -549 | -192 | 98 | Upgrade
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| Change in Accounts Payable | -432 | -92 | -1,280 | 985 | 560 | -385 | Upgrade
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| Change in Other Net Operating Assets | 184 | 65 | 1,740 | -1,752 | -1,047 | 156 | Upgrade
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| Other Operating Activities | -528 | -308 | 420 | 174 | 756 | -38 | Upgrade
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| Operating Cash Flow | 5,954 | 6,375 | 8,071 | 4,768 | 6,189 | 5,943 | Upgrade
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| Operating Cash Flow Growth | -26.98% | -21.01% | 69.27% | -22.96% | 4.14% | -7.73% | Upgrade
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| Capital Expenditures | -3,644 | -4,000 | -4,279 | -5,761 | -4,826 | -4,815 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | 1 | Upgrade
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| Other Investing Activities | 19 | 8 | -102 | -316 | -199 | -236 | Upgrade
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| Investing Cash Flow | -3,624 | -3,991 | -4,381 | -6,077 | -5,025 | -5,050 | Upgrade
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| Long-Term Debt Issued | - | 697 | 2,500 | 4,873 | 16,048 | 11,222 | Upgrade
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| Long-Term Debt Repaid | - | -302 | -3,778 | -501 | -14,452 | -9,520 | Upgrade
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| Net Debt Issued (Repaid) | 465 | 395 | -1,278 | 4,372 | 1,596 | 1,702 | Upgrade
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| Common Dividends Paid | -2,830 | -2,830 | -2,830 | -2,830 | -2,830 | -2,830 | Upgrade
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| Other Financing Activities | 29 | 58 | 68 | 64 | 49 | 27 | Upgrade
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| Financing Cash Flow | -2,336 | -2,377 | -4,040 | 1,606 | -1,185 | -1,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 1 | 2 | -6 | 3 | -6 | Upgrade
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| Net Cash Flow | - | 8 | -348 | 291 | -18 | -214 | Upgrade
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| Free Cash Flow | 2,310 | 2,375 | 3,792 | -993 | 1,363 | 1,128 | Upgrade
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| Free Cash Flow Growth | -44.63% | -37.37% | - | - | 20.83% | -58.21% | Upgrade
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| Free Cash Flow Margin | 19.17% | 19.70% | 33.25% | -9.20% | 12.02% | 10.86% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.27 | 0.43 | -0.11 | 0.15 | 0.13 | Upgrade
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| Cash Interest Paid | 1,317 | 1,307 | 1,264 | 875 | 720 | 936 | Upgrade
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| Cash Income Tax Paid | 1,411 | 1,406 | 169 | 544 | 448 | 488 | Upgrade
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| Levered Free Cash Flow | 1,367 | 957.75 | 3,178 | -2,531 | 841 | 585.25 | Upgrade
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| Unlevered Free Cash Flow | 2,249 | 1,838 | 4,028 | -1,931 | 1,341 | 1,192 | Upgrade
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| Change in Working Capital | -318 | 91 | 1,062 | -1,688 | -936 | -61 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.