HK Electric Investments and HK Electric Investments Limited
HKEX:2638.HK
5.38 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,156 | 3,548 | 4,045 | 3,169 | 3,209 | 4,119 | 3,341 | 4,181 | 4,263 | 4,089 | 5,180 |
| Depreciation & Amortization
| 2,981 | 3,120 | 3,122 | 3,015 | 2,988 | 3,028 | 2,731 | 2,874 | 2,793 | 2,718 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,125 | -1,566 | -915 | -61 | -170 | -2,171 | -1,111 | 2,037 | 1,722 | 720 | 0 |
| Accounts Receivables
| 158 | -372 | -257 | 70 | 57 | 35 | 125 | 13 | -28 | -12 | 0 |
| Inventory
| 444 | -549 | -192 | 98 | 164 | 10 | -52 | -111 | 43 | -41 | 0 |
| Accounts Payables
| -1,280 | 985 | 560 | -385 | -194 | -312 | 118 | 304 | 37 | 12 | 0 |
| Other Working Capital
| 1,803 | -1,630 | -1,026 | 156 | -197 | -1,904 | -1,302 | 1,831 | 1,670 | 773 | 0 |
| Other Non Cash Items
| 7,142 | -334 | -63 | -180 | 414 | 39 | 926 | -1,074 | -714 | -891 | -5,180 |
| Operating Cash Flow
| 7,764 | 4,768 | 6,189 | 5,943 | 6,441 | 5,015 | 5,887 | 8,018 | 8,064 | 6,636 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,972 | -5,761 | -4,826 | -4,815 | -3,742 | -3,539 | -2,621 | -2,875 | -2,304 | -1,742 | 0 |
| Acquisitions Net
| 102 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -31,377 | 0 |
| Purchases Of Investments
| -115 | -316 | -199 | -236 | -42 | 0 | 0 | -1 | 0 | -1,394 | 0 |
| Sales Maturities Of Investments
| 13 | 0 | 0 | 235 | 0 | 875 | 0 | 180 | 1,214 | 34,355 | 0 |
| Other Investing Activites
| -102 | -316 | -199 | -235 | -42 | 875 | -875 | 180 | 1,214 | -34,353 | 0 |
| Investing Cash Flow
| -4,074 | -6,077 | -5,025 | -5,050 | -3,784 | -2,664 | -3,496 | -2,694 | -1,090 | -34,511 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,277 | -500 | -14,450 | -9,517 | -1,830 | -365 | -3,085 | -35,332 | -3,346 | -27,945 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,523 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,968 | 0 |
| Dividends Paid
| -2,830 | -2,830 | -2,830 | -2,830 | -3,186 | -3,538 | -3,538 | -3,538 | -3,517 | -1,461 | 0 |
| Other Financing Activities
| 68 | 4,936 | 16,095 | 11,246 | 2,592 | 795 | 4,696 | 27,884 | 2,631 | 27 | 0 |
| Financing Cash Flow
| -4,040 | 1,606 | -1,185 | -1,101 | -2,424 | -3,108 | -1,927 | -10,986 | -4,232 | 31,112 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2 | -6 | 3 | -6 | -1 | 7 | 4 | 1 | -1 | -1 | 0 |
| Net Change In Cash
| -304 | 291 | -18 | -214 | 232 | -750 | 468 | -5,661 | 2,741 | 3,236 | 0 |
| Cash At End Of Period
| 21 | 325 | 34 | 52 | 266 | 34 | 784 | 316 | 5,977 | 3,236 | 0 |