2638 — HK Electric Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.29bn
- HK$90.48bn
- HK$11.41bn
- 41
- 70
- 68
- 67
Annual cashflow statement for HK Electric Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,209 | 3,169 | 4,045 | 3,548 | 3,616 |
| Depreciation | |||||
| Non-Cash Items | 1,540 | 1,427 | 1,289 | 1,373 | 1,877 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,100 | -1,472 | -2,071 | -3,077 | -327 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,441 | 5,943 | 6,189 | 4,768 | 8,071 |
| Capital Expenditures | -3,543 | -4,614 | -4,603 | -5,528 | -3,972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -241 | -436 | -422 | -549 | -409 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,784 | -5,050 | -5,025 | -6,077 | -4,381 |
| Financing Cash Flow Items | 46 | 27 | 49 | 64 | 68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,424 | -1,101 | -1,185 | 1,606 | -4,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -214 | -18 | 291 | -348 |