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 | 0.32% | 129.05% | 0.04% | -56.47% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 14.71% | 0.04% | -6.86% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -222.47% | 0.04% | 1,692.03% | 0.13% |
| Change in Net Operating Assets | 0.32% | 295.25% | -0.04% | -109.46% | 0.13% |
| Cash from Operations | 0.32% | -3.07% | 0.04% | -34.09% | 0.13% |
| Capital Expenditure | -0.32% | 14.78% | -0.04% | -18.70% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 601.25% | 0.00% | 81.83% | -0.14% |
| Cash from Investing | -0.32% | 15.37% | -0.04% | -18.09% | -0.13% |
| Total Debt Issued | 0.00% | -15.12% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -30,000.00% | 0.00% | 99.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.75% | -0.04% | -0.91% | -0.13% |
| Other Financing Activities | 0.00% | -24.24% | 0.00% | -13.16% | 0.00% |
| Cash from Financing | -0.32% | -34.97% | -0.04% | 70.09% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | -175.18% | 0.04% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -188.44% | 0.04% | 122.50% | -0.13% |