H

HK Electric Investments and HK Electric Investments
2638

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$3.156BHK$4.08BHK$3.165B
HK$2.981BHK$3.27BHK$3.401B
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$2.342BHK$0.172BHK$-0.333B
HK$-0.408BHK$-1.147BHK$-0.432B
HK$8.071BHK$6.375BHK$5.801B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-3.972BHK$-3.769BHK$-3.566B
HK$0MHK$0MHK$1M
HK$-115MHK$0MHK$-7M
HK$0MHK$0MHK$26M
HK$-294MHK$-222MHK$0M
HK$-4.381BHK$-3.991BHK$-3.546B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
HK$-1.277BHK$0.397BHK$0.766B
HK$0HK$0HK$0
HK$-2.83BHK$-2.83BHK$-2.83B
HK$67MHK$56MHK$-272M
HK$-4.04BHK$-2.377BHK$-2.336B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
HK$325MHK$-23M—
HK$-348MHK$8MHK$-30M
HK$-23MHK$-15MHK$45M
HK$8.071BHK$6.375BHK$5.876B
HK$-3.972BHK$-3.769BHK$-3.566B
HK$3.792BHK$2.375BHK$2.31B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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