HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong
· Delayed Price · Currency is HKD
6.41
-0.03 (-0.47%)
Apr 29, 2026, 4:08 PM HKT
HKG:2638 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 3,149 | 3,111 | 3,156 | 2,954 | 2,933 | |
| Depreciation & Amortization | 3,865 | 3,356 | 3,177 | 3,240 | 3,316 | |
| Loss (Gain) on Sale of Assets | 113 | 125 | 256 | 88 | 120 | |
| Change in Accounts Receivable | -5 | 80 | 158 | -372 | -257 | |
| Change in Inventory | 93 | 38 | 444 | -549 | -192 | |
| Change in Accounts Payable | -214 | -92 | -1,280 | 985 | 560 | |
| Change in Other Net Operating Assets | 308 | 65 | 1,740 | -1,752 | -1,047 | |
| Other Operating Activities | -17 | -308 | 420 | 174 | 756 | |
| Operating Cash Flow | 7,292 | 6,375 | 8,071 | 4,768 | 6,189 | |
| Operating Cash Flow Growth | 14.38% | -21.01% | 69.27% | -22.96% | 4.14% | |
| Capital Expenditures | -3,902 | -4,000 | -4,279 | -5,761 | -4,826 | |
| Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | |
| Other Investing Activities | -42 | 8 | -102 | -316 | -199 | |
| Investing Cash Flow | -3,943 | -3,991 | -4,381 | -6,077 | -5,025 | |
| Long-Term Debt Issued | - | 697 | 2,500 | 4,873 | 16,048 | |
| Long-Term Debt Repaid | -516 | -302 | -3,778 | -501 | -14,452 | |
| Net Debt Issued (Repaid) | -516 | 395 | -1,278 | 4,372 | 1,596 | |
| Common Dividends Paid | -2,830 | -2,830 | -2,830 | -2,830 | -2,830 | |
| Other Financing Activities | 39 | 58 | 68 | 64 | 49 | |
| Financing Cash Flow | -3,307 | -2,377 | -4,040 | 1,606 | -1,185 | |
| Foreign Exchange Rate Adjustments | 1 | 1 | 2 | -6 | 3 | |
| Net Cash Flow | 43 | 8 | -348 | 291 | -18 | |
| Free Cash Flow | 3,390 | 2,375 | 3,792 | -993 | 1,363 | |
| 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 | 0.38 | 0.27 | 0.43 | -0.11 | 0.15 | |
| Cash Interest Paid | 1,161 | 1,307 | 1,264 | 875 | 720 | |
| Cash Income Tax Paid | 780 | 1,406 | 169 | 544 | 448 | |
| Levered Free Cash Flow | 2,684 | 957.75 | 3,178 | -2,531 | 841 | |
| Unlevered Free Cash Flow | 3,486 | 1,838 | 4,028 | -1,931 | 1,341 | |
| Change in Working Capital | 182 | 91 | 1,062 | -1,688 | -936 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.