HK
2638.HKHK Electric Investments Price (2638.HK)
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Shares Outstanding
8,836,200,000
(0)%Cash Flow Statement
HK Electric Investments and HK Electric Investments LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.18B
+0% |
4.09B
-21% |
4.26B
+4% |
4.18B
-2% |
3.34B
-20% |
4.12B
+23% |
3.21B
-22% |
3.17B
-1% |
4.05B
+28% |
3.55B
-12% |
3.16B
-11% |
||||||||
| Depreciation And Amortiz... | 0.00 | 2.72B | 2.79B | 2.87B | 2.73B | 3.03B | 2.99B | 3.02B | 3.12B | 3.12B | 2.98B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -12,000,000.00 | -28,000,000.00 | 13.00M | 125.00M | 35.00M | 57.00M | 70.00M | -257,000,000.00 | -372,000,000.00 | 158.00M | ||||||||
| Accounts Payables | 0.00 | 12.00M | 37.00M | 304.00M | 118.00M | -312,000,000.00 | -194,000,000.00 | -385,000,000.00 | 560.00M | 985.00M | 0.00 | ||||||||
| Inventory | 0.00 | -41,000,000.00 | 43.00M | -111,000,000.00 | -52,000,000.00 | 10.00M | 164.00M | 98.00M | -192,000,000.00 | -549,000,000.00 | 444.00M | ||||||||
| Other Working Capital | 0.00 | 773.00M | 1.67B | 1.83B | -1,302,000,000.00 | -1,904,000,000.00 | -197,000,000.00 | 156.00M | -1,026,000,000.00 | -1,630,000,000.00 | 1.74B | ||||||||
| Other Non-Cash Items | -5,180,000,000.00 | -891,000,000.00 | -714,000,000.00 | -1,074,000,000.00 | 926.00M | 39.00M | 414.00M | -180,000,000.00 | -63,000,000.00 | -334,000,000.00 | -408,000,000.00 | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
6.64B
+0% |
8.06B
+22% |
8.02B
-1% |
5.89B
-27% |
5.02B
-15% |
6.44B
+28% |
5.94B
-8% |
6.19B
+4% |
4.77B
-23% |
8.07B
+69% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,742,000,000.00 | -2,304,000,000.00 | -2,875,000,000.00 | -2,621,000,000.00 | -3,539,000,000.00 | -3,742,000,000.00 | -4,815,000,000.00 | -4,826,000,000.00 | -5,761,000,000.00 | -3,972,000,000.00 | ||||||||
| Acquisitions Net | 0.00 | -31,377,000,000.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | -1,394,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -42,000,000.00 | -236,000,000.00 | -199,000,000.00 | -316,000,000.00 | -115,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 34.36B | 1.21B | 180.00M | 0.00 | 875.00M | 0.00 | 235.00M | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | -34,353,000,000.00 | 1.21B | 180.00M | -875,000,000.00 | 875.00M | -42,000,000.00 | -235,000,000.00 | -199,000,000.00 | -316,000,000.00 | -294,000,000.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-34,511,000,000.00
+0% |
-1,090,000,000.00
-97% |
-2,694,000,000.00
+147% |
-3,496,000,000.00
+30% |
-2,664,000,000.00
-24% |
-3,784,000,000.00
+42% |
-5,050,000,000.00
+33% |
-5,025,000,000.00
0% |
-6,077,000,000.00
+21% |
-4,381,000,000.00
-28% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 9.09B | -779,000,000.00 | -7,504,000,000.00 | 1.54B | 365.00M | 718.00M | 1.71B | 1.60B | 4.37B | -1,277,000,000.00 | ||||||||
| Common Stock Issued | 0.00 | 23.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | -1,461,000,000.00 | -3,517,000,000.00 | -3,538,000,000.00 | -3,538,000,000.00 | -3,538,000,000.00 | -3,186,000,000.00 | -2,830,000,000.00 | -2,830,000,000.00 | -2,830,000,000.00 | -2,830,000,000.00 | ||||||||
| Other Financing Activities | 0.00 | -43,000,000.00 | 64.00M | 56.00M | 73.00M | 65.00M | 44.00M | 24.00M | 47.00M | 63.00M | 67.00M | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
31.11B
+0% |
-4,232,000,000.00
-114% |
-10,986,000,000.00
+160% |
-1,927,000,000.00
-82% |
-3,108,000,000.00
+61% |
-2,424,000,000.00
-22% |
-1,101,000,000.00
-55% |
-1,185,000,000.00
+8% |
1.61B
-236% |
-4,040,000,000.00
-352% |
||||||||
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 4.00M | 7.00M | -1,000,000.00 | -6,000,000.00 | 3.00M | -6,000,000.00 | 2.00M | ||||||||
| Net Change In Cash | 0.00 | 3.24B | 2.74B | -5,661,000,000.00 | 468.00M | -750,000,000.00 | 232.00M | -214,000,000.00 | -18,000,000.00 | 291.00M | -348,000,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 3.24B | 5.98B | 316.00M | 784.00M | 34.00M | 266.00M | 52.00M | 34.00M | 325.00M | ||||||||
| Cash At End Of Period | 0.00 | 3.24B | 5.98B | 316.00M | 784.00M | 34.00M | 266.00M | 52.00M | 34.00M | 325.00M | -23,000,000.00 | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 6.64B | 8.06B | 8.02B | 5.89B | 5.02B | 6.44B | 5.94B | 6.19B | 4.77B | 8.07B | ||||||||
| Capital Expenditure | 0.00 | -1,742,000,000.00 | -2,304,000,000.00 | -2,875,000,000.00 | -2,621,000,000.00 | -3,539,000,000.00 | -3,742,000,000.00 | -4,815,000,000.00 | -4,826,000,000.00 | -5,761,000,000.00 | -3,972,000,000.00 | ||||||||
| Free Cash Flow | 0.00
+0% |
4.89B
+0% |
5.76B
+18% |
5.14B
-11% |
3.27B
-36% |
1.48B
-55% |
2.70B
+83% |
1.13B
-58% |
1.36B
+21% |
-993,000,000.00
-173% |
3.79B
-482% |
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