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 | 0.05% | -0.14% | -3.30% | -3.36% | 5.64% |
| Total Depreciation and Amortization | 7.22% | 7.02% | 4.76% | 4.70% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,302.48% | -2,298.42% | 31.32% | 31.24% | -59.61% |
| Change in Net Operating Assets | -81.46% | -81.50% | -300.56% | -300.43% | 249.93% |
| Cash from Operations | -35.88% | -36.00% | 2.91% | 2.85% | 55.88% |
| Capital Expenditure | -1.50% | -1.32% | 11.83% | 11.89% | 36.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.36% | 191.21% | 97.80% | 97.80% | 85.51% |
| Cash from Investing | -0.29% | -0.11% | 14.90% | 14.95% | 37.53% |
| Total Debt Issued | -- | -- | -84.92% | -84.92% | -100.00% |
| Total Debt Repaid | 85.05% | 85.05% | 99.94% | 99.94% | -261.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -0.10% |
| Other Financing Activities | -34.21% | -34.21% | 10.00% | 10.00% | -11.63% |
| Cash from Financing | 59.49% | 59.56% | -54.85% | -54.75% | -6,149.03% |
| Foreign Exchange rate Adjustments | -- | -- | 100.47% | 100.39% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.03% | 80.07% | 248.24% | 248.14% | -211.97% |