2638 — HK Electric Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.49bn
- HK$106.02bn
- HK$12.13bn
Annual cashflow statement for HK Electric Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,045 | 3,548 | 3,616 | 4,080 | 3,764 |
| Depreciation | |||||
| Non-Cash Items | 1,289 | 1,373 | 1,877 | 1,803 | 1,703 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,071 | -3,077 | -327 | -2,583 | -1,720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,189 | 4,768 | 8,071 | 6,375 | 7,292 |
| Capital Expenditures | -4,603 | -5,528 | -3,972 | -3,769 | -3,743 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -422 | -549 | -409 | -222 | -200 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,025 | -6,077 | -4,381 | -3,991 | -3,943 |
| Financing Cash Flow Items | 49 | 64 | 68 | 58 | 39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,185 | 1,606 | -4,040 | -2,377 | -3,307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 291 | -348 | 8 | 43 |