HKVTY OTC
HK Electric Investments and HK Electric Investments Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.8%
1Y: +0.8%
3Y: +47.5%
5Y: +0.9%
$7.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.4B
-21.0% ▼
5Y CAGR: -0.2%
Capital Expenditures
$3.8B
+5.1% ▲
5Y CAGR: +0.1%
Free Cash Flow
$2.6B
-36.4% ▼
5Y CAGR: -0.7%
Dividends Paid
$2.8B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+102.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $4.0B | $3.5B | $3.2B | $4.1B |
| Depreciation & Amort. | $3.0B | $3.1B | $3.1B | $3.1B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$61M | -$915M | -$1.6B | $1.2B | $172M |
| Other Non-Cash Items | -$180M | -$63M | -$334M | $565M | -$1.1B |
| Operating Cash Flow | $5.9B | $6.2B | $4.8B | $8.1B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$4.8B | -$5.8B | -$4.0B | -$3.8B |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$236M | -$199M | -$316M | $0 | $0 |
| Investment Sales | $436M | $0 | $0 | $13M | $0 |
| Other Investing | -$436M | $0 | $0 | -$422M | -$222M |
| Investing Cash Flow | -$5.0B | -$5.0B | -$6.1B | -$4.4B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.6B | $4.4B | -$1.3B | $397M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.8B | -$2.8B | -$2.8B | -$2.8B | -$2.8B |
| Other Financing | $24M | $47M | $63M | $68M | $56M |
| Financing Cash Flow | -$1.1B | -$1.2B | $1.6B | -$4.0B | -$2.4B |
| Net Change in Cash | -$214M | -$18M | $291M | -$348M | $8M |
| Cash End of Period | $52M | $34M | $325M | -$23M | -$15M |
| Free Cash Flow | $1.1B | $1.4B | -$993M | $4.1B | $2.6B |