HK Electric Investments Ltd
HKEX:2638
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| 52 Week Range |
4.55
5.47
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HK Electric Investments Ltd
Cash Flow Statement
Cash Flow Statement
HK Electric Investments Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3 531
|
3 209
|
3 152
|
3 169
|
3 652
|
4 045
|
3 779
|
3 548
|
3 720
|
3 616
|
3 778
|
|
| Depreciation & Amortization |
2 871
|
2 792
|
2 771
|
2 819
|
2 863
|
2 926
|
2 936
|
2 924
|
2 879
|
2 905
|
2 961
|
|
| Other Non-Cash Items |
1 584
|
1 540
|
1 496
|
1 427
|
1 343
|
1 289
|
1 269
|
1 373
|
1 584
|
1 877
|
1 918
|
|
| Cash Taxes Paid |
493
|
107
|
488
|
488
|
448
|
448
|
544
|
544
|
169
|
169
|
168
|
|
| Cash Interest Paid |
965
|
1 028
|
1 074
|
1 137
|
1 036
|
943
|
958
|
1 108
|
1 377
|
1 571
|
1 610
|
|
| Change in Working Capital |
(3 184)
|
(1 100)
|
(1 259)
|
(1 472)
|
(1 594)
|
(2 071)
|
(2 502)
|
(3 077)
|
(1 870)
|
(327)
|
(503)
|
|
| Cash from Operating Activities |
4 802
N/A
|
6 441
+34%
|
6 160
-4%
|
5 943
-4%
|
6 264
+5%
|
6 189
-1%
|
5 482
-11%
|
4 768
-13%
|
6 313
+32%
|
8 071
+28%
|
8 154
+1%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3 078)
|
(3 543)
|
(4 257)
|
(4 614)
|
(4 746)
|
(4 603)
|
(5 119)
|
(5 528)
|
(5 053)
|
(3 972)
|
(3 665)
|
|
| Other Items |
10
|
(241)
|
(311)
|
(436)
|
(343)
|
(422)
|
(636)
|
(549)
|
(431)
|
(409)
|
(330)
|
|
| Cash from Investing Activities |
(3 068)
N/A
|
(3 784)
-23%
|
(4 568)
-21%
|
(5 050)
-11%
|
(5 089)
-1%
|
(5 025)
+1%
|
(5 755)
-15%
|
(6 077)
-6%
|
(5 484)
+10%
|
(4 381)
+20%
|
(3 995)
+9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
1 569
|
716
|
1 696
|
1 702
|
895
|
1 596
|
3 061
|
4 372
|
2 157
|
(1 278)
|
(1 638)
|
|
| Cash Paid for Dividends |
(3 538)
|
(3 186)
|
(2 830)
|
(2 830)
|
(2 830)
|
(2 830)
|
(2 830)
|
(2 830)
|
(2 830)
|
(2 830)
|
(2 830)
|
|
| Other |
59
|
46
|
22
|
27
|
57
|
49
|
45
|
64
|
73
|
68
|
71
|
|
| Cash from Financing Activities |
(1 910)
N/A
|
(2 424)
-27%
|
(1 112)
+54%
|
(1 101)
+1%
|
(1 878)
-71%
|
(1 185)
+37%
|
276
N/A
|
1 606
+482%
|
(600)
N/A
|
(4 040)
-573%
|
(4 397)
-9%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(7)
|
(6)
|
0
|
3
|
3
|
(6)
|
(3)
|
2
|
4
|
|
| Net Change in Cash |
(177)
N/A
|
232
N/A
|
473
+104%
|
(214)
N/A
|
(703)
-229%
|
(18)
+97%
|
6
N/A
|
291
+4 750%
|
226
-22%
|
(348)
N/A
|
(234)
+33%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 724
N/A
|
2 898
+68%
|
1 903
-34%
|
1 329
-30%
|
1 518
+14%
|
1 586
+4%
|
363
-77%
|
(760)
N/A
|
1 260
N/A
|
4 099
+225%
|
4 489
+10%
|
|
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