HK Electric Investments and HK Electric Investments Limited
HKCVF
$0.6493
$0.068711.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.17M | 138.73M | 60.57M | 60.55M | 139.11M |
| Total Depreciation and Amortization | 115.19M | 114.82M | 100.09M | 100.06M | 107.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.83M | -64.62M | 52.77M | 52.75M | 2.94M |
| Change in Net Operating Assets | 12.03M | 11.99M | -6.14M | -6.14M | 64.88M |
| Cash from Operations | 201.56M | 200.92M | 207.29M | 207.21M | 314.37M |
| Capital Expenditure | -118.21M | -117.83M | -138.28M | -138.23M | -116.46M |
| Sale of Property, Plant, and Equipment | 64.30K | 64.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.10K | 641.10K | -127.90K | -127.90K | -703.90K |
| Cash from Investing | -117.50M | -117.13M | -138.41M | -138.36M | -117.16M |
| Total Debt Issued | 160.00M | 160.00M | 188.50M | 188.50M | 0.00 |
| Total Debt Repaid | -150.50M | -150.50M | -500.00K | -500.00K | -1.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.55M | -90.27M | -90.95M | -90.92M | -90.09M |
| Other Financing Activities | 12.50M | 12.50M | 16.50M | 16.50M | 19.00M |
| Cash from Financing | -87.72M | -87.45M | -64.79M | -64.77M | -216.53M |
| Foreign Exchange rate Adjustments | -192.90K | -192.30K | 255.80K | 255.70K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -3.85M | 4.35M | 4.35M | -19.32M |