HK Electric Investments and HK Electric Investments Limited
HKEX:2638.HK
5.25 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 947 | 2,174 | 982 | 2,060 | 894 | 2,053 | 880 | 1,921 | 811 | 1,618 | 709 | 2,069 | 982 | 2,338 | 1,003 | 2,498 | 1,101 | 2,386 | 1,205 | 2,234 | 967 | 0 |
| Depreciation & Amortization
| 1,565 | 1,581 | 1,400 | 1,560 | 1,484 | 1,628 | 1,492 | 1,553 | 1,436 | 1,515 | 1,484 | 1,750 | 1,522 | 1,706 | 1,421 | 1,459 | 1,415 | 1,414 | 1,379 | 1,462 | 1,256 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -459 | 1,042 | 83 | -567 | -1,004 | -242 | -674 | 346 | -410 | 494 | -664 | -823 | -1,036 | -509 | -720 | 1,215 | 518 | 1,685 | 0 | 489 | 0 | 0 |
| Accounts Receivables
| -485 | 926 | -768 | 236 | -608 | 358 | -615 | 629 | -559 | 461 | -404 | 388 | -353 | 296 | -171 | 486 | -473 | -28 | 0 | -12 | 0 | 0 |
| Change In Inventory
| -36 | 187 | 257 | 320 | -869 | -177 | -15 | -15 | 113 | -3 | 167 | -15 | 25 | -22 | -30 | -111 | 0 | 43 | 0 | -41 | 0 | 0 |
| Change In Accounts Payables
| 363 | -1,159 | -121 | -284 | 1,269 | 333 | 227 | -371 | -14 | 156 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62 | 1,088 | 715 | -839 | -796 | -756 | -271 | 103 | 50 | -120 | -77 | -1,196 | -708 | -783 | -519 | 840 | 991 | 1,670 | 0 | 542 | 0 | 0 |
| Other Non Cash Items
| 1,188 | 3,160 | 3,982 | 2,829 | 3,303 | 3,050 | 3,908 | 2,888 | 3,392 | 2,842 | 4,215 | -474 | 1,025 | -113 | 761 | -752 | 564 | -851 | 846 | -246 | 474 | 0 |
| Operating Cash Flow
| 3,241 | 4,749 | 3,015 | 3,034 | 1,501 | 3,747 | 2,219 | 3,845 | 1,897 | 4,053 | 2,189 | 2,522 | 2,493 | 3,422 | 2,465 | 4,420 | 3,598 | 4,634 | 3,430 | 3,939 | 2,697 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,162 | -1,656 | -2,316 | -2,737 | -2,791 | -2,328 | -2,275 | -2,471 | -2,143 | -2,114 | -1,429 | -1,728 | -1,811 | -1,319 | -1,302 | -1,477 | -1,398 | -1,205 | -1,099 | -1,012 | -730 | 0 |
| Acquisitions Net
| 0 | 11 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,878 | 0 | 0 |
| Purchases Of Investments
| -16 | -24 | -91 | -76 | -240 | -162 | -37 | -107 | -129 | 28 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14 | 13 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -11 | -91 | -76 | -240 | -162 | -37 | -106 | -129 | 28 | -70 | 250 | 625 | -875 | 0 | 1 | 180 | 2,184 | -970 | 29,535 | -31,426 | 0 |
| Investing Cash Flow
| -2,164 | -1,667 | -2,407 | -2,813 | -3,031 | -2,490 | -2,312 | -2,577 | -2,272 | -2,086 | -1,499 | -1,478 | -1,186 | -2,194 | -1,302 | -1,476 | -1,218 | 979 | -2,069 | -2,355 | -32,156 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -376 | -1,714 | -737 | -1,421 | -2,952 | -111 | -1,487 | -589 | -2,294 | -597 | -1,313 | 0 | -109 | 0 | -566 | 0 | -6,296 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603 | 0 | 0 |
| Dividends Paid
| -1,422 | -1,408 | -1,422 | -1,408 | -1,422 | -1,408 | -1,422 | -1,408 | -1,422 | -1,408 | -1,778 | -1,760 | -1,778 | -1,760 | -1,778 | -1,760 | -1,778 | -1,760 | -1,757 | -1,461 | 0 | 0 |
| Other Financing Activities
| 33 | 38 | 30 | 43 | 21 | 24 | 25 | 32 | -5 | 27 | 19 | 296 | 25 | 1,003 | 42 | -1,174 | 22 | -225 | -490 | 142 | 33,034 | 0 |
| Financing Cash Flow
| -1,013 | -3,384 | -656 | 56 | 1,550 | -1,274 | 89 | -1,967 | 866 | -1,978 | -446 | -1,464 | -1,644 | -757 | -1,170 | -2,934 | -8,052 | -1,985 | -2,247 | -1,922 | 33,034 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 44 | 2 | -7 | 1 | 2 | 1 | 1 | -7 | -266 | -1 | -34 | 7 | 3 | 1 | -1 | 2 | -5,977 | -1 | -1 | 0 | 0 |
| Net Change In Cash
| 24 | -258 | -46 | 270 | 21 | -15 | -3 | -698 | 451 | 22 | 243 | -454 | -330 | 474 | -6 | 9 | -5,670 | -2,349 | -887 | -339 | 3,575 | 0 |
| Cash At End Of Period
| 45 | 21 | 279 | 325 | 55 | 34 | 49 | 52 | 750 | 299 | 277 | 0 | 454 | 784 | 310 | 316 | 307 | 0 | 2,349 | 3,236 | 3,575 | 0 |