HK Electric Investments and HK Electric Investments Limited (2638.HK)

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2638.HK
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6.1 (HKD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	4,080	3,156	3,548	4,045	3,169	3,209	4,119	3,341	4,181	4,263	4,089	5,180
Depreciation & Amortization Numbers are in millions	3,270	2,981	3,120	3,122	3,015	2,988	3,028	2,731	2,874	2,793	2,718	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	172	2,342	-1,566	-915	-61	-170	-2,171	-1,111	2,037	1,722	720	0
Accounts Receivables Numbers are in millions	80	158	-372	-257	70	57	35	125	13	-28	-12	0
Inventory Numbers are in millions	38	444	-549	-192	98	164	10	-52	-111	43	-41	0
Accounts Payables Numbers are in millions	0	0	985	560	-385	-194	-312	118	304	37	12	0
Other Working Capital Numbers are in millions	54	1,740	-1,630	-1,026	156	-197	-1,904	-1,302	1,831	1,670	773	0
Other Non Cash Items Numbers are in millions	-1,378	-408	-334	-63	-180	414	39	926	-1,074	-714	-891	-5,180
Operating Cash Flow Numbers are in millions	6,144	8,071	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 Numbers are in millions	-3,769	-3,972	-5,761	-4,826	-4,815	-3,742	-3,539	-2,621	-2,875	-2,304	-1,742	0
Acquisitions Net Numbers are in millions	0	0	0	0	1	0	0	0	1	0	-31,377	0
Purchases Of Investments Numbers are in millions	0	-115	-316	-199	-236	-42	0	0	-1	0	-1,394	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	235	0	875	0	180	1,214	34,355	0
Other Investing Activites Numbers are in millions	-222	-294	-316	-199	-235	-42	875	-875	180	1,214	-34,353	0
Investing Cash Flow Numbers are in millions	-3,991	-4,381	-6,077	-5,025	-5,050	-3,784	-2,664	-3,496	-2,694	-1,090	-34,511	0
Financing Activities:
Debt Repayment Numbers are in millions	397	-1,277	4,373	1,598	1,705	718	365	1,538	-7,504	-779	9,093	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23,523	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,830	-2,830	-2,830	-2,830	-2,830	-3,186	-3,538	-3,538	-3,538	-3,517	-1,461	0
Other Financing Activities Numbers are in millions	56	67	63	47	24	44	65	73	56	64	-43	0
Financing Cash Flow Numbers are in millions	-2,377	-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 Numbers are in millions	1	2	-6	3	-6	-1	7	4	1	-1	-1	0
Net Change In Cash Numbers are in millions	23	-348	291	-18	-214	232	-750	468	-5,661	2,741	3,236	0
Cash At End Of Period Numbers are in millions	-15	-23	325	34	52	266	34	784	316	5,977	3,236	0

HK Electric Investments and HK Electric Investments Limited

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