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 | 399.02M | 398.96M | 399.15M | 401.21M | 403.31M |
| Total Depreciation and Amortization | 430.16M | 422.41M | 414.88M | 410.33M | 405.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.94M | 43.83M | 111.40M | 98.81M | 86.26M |
| Change in Net Operating Assets | 11.74M | 64.59M | 117.40M | 126.60M | 135.80M |
| Cash from Operations | 816.98M | 929.79M | 1.04B | 1.04B | 1.03B |
| Capital Expenditure | -512.55M | -510.80M | -509.26M | -527.82M | -546.47M |
| Sale of Property, Plant, and Equipment | 128.40K | 64.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | -318.60K | -1.66M | -7.34M | -13.02M |
| Cash from Investing | -511.39M | -511.05M | -510.93M | -535.16M | -559.49M |
| Total Debt Issued | 697.00M | 537.00M | 377.00M | 1.44B | 2.50B |
| Total Debt Repaid | -302.00M | -1.16B | -2.02B | -2.90B | -3.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.68M | -362.22M | -361.93M | -361.68M | -361.48M |
| Other Financing Activities | 58.00M | 64.50M | 71.00M | 69.50M | 68.00M |
| Cash from Financing | -304.73M | -433.53M | -562.33M | -539.38M | -516.47M |
| Foreign Exchange rate Adjustments | 126.30K | 319.20K | 511.50K | 383.30K | 255.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.40K | -14.47M | -29.93M | -37.21M | -44.49M |