HK Electric Investments a... (HKVTY)

PNK: HKVTY · Real-Time Price · USD

7.29

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

HK Electric Investments and HK Electric Investments Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.08B	3.16B	3.55B	4.04B	3.17B	3.21B	4.12B	3.34B	4.18B
Depreciation & Amortization	3.27B	3.1B	3.12B	3.12B	3.02B	2.99B	3.03B	2.73B	2.87B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	54M	1.93B	-1.63B	-1.03B	156M	-197M	-2.18B	-1.3B	2.15B
Other Non-Cash Items	-1.15B	565M	-334M	-63M	-180M	414M	39M	6.08B	-1.07B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	172M	1.25B	-1.57B	-915M	-61M	-170M	-2.17B	-1.11B	2.04B
Operating Cash Flow	6.38B	8.07B	4.77B	6.19B	5.94B	6.44B	5.01B	5.89B	8.02B
Capital Expenditures	-3.77B	-3.97B	-5.76B	-4.83B	-4.82B	-3.74B	-3.54B	-2.62B	-2.88B
Cash Acquisitions	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M
Purchase of Investments	n/a	n/a	-316M	-199M	-236M	-42M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	13M	n/a	n/a	436M	n/a	875M	n/a	180M
Other Investing Acitivies	-222M	-422M	-316M	-199M	-436M	-42M	875M	-993M	-114M
Investing Cash Flow	-3.99B	-4.38B	-6.08B	-5.03B	-5.05B	-3.78B	-2.66B	-3.5B	-2.69B
Debt Repayment	397M	-1.28B	4.37B	1.6B	1.71B	718M	365M	1.54B	-7.5B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.83B	-2.83B	-2.83B	-2.83B	-2.83B	-3.19B	-3.54B	-3.54B	-3.54B
Other Financial Acitivies	56M	68M	63M	47M	24M	44M	65M	73M	56M
Financial Cash Flow	-2.38B	-4.04B	1.61B	-1.19B	-1.1B	-2.42B	-3.11B	-1.93B	-10.99B
Net Cash Flow	8M	-348M	291M	-18M	-214M	232M	-750M	468M	-5.66B
Free Cash Flow	2.61B	4.1B	-993M	1.36B	1.13B	2.7B	1.48B	3.27B	5.14B