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 | -1.06% | 0.78% | 2.82% | 4.88% | 6.93% |
| Total Depreciation and Amortization | 5.99% | 4.46% | 3.02% | 0.57% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.75% | -51.62% | 17.35% | 53.98% | 157.77% |
| Change in Net Operating Assets | -91.36% | 133.64% | 246.24% | 185.68% | 162.99% |
| Cash from Operations | -20.77% | 1.23% | 29.45% | 46.68% | 69.39% |
| Capital Expenditure | 6.21% | 16.63% | 24.94% | 25.30% | 25.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.90% | 98.14% | 92.20% | 76.17% | 67.76% |
| Cash from Investing | 8.60% | 18.87% | 26.99% | 27.43% | 27.91% |
| Total Debt Issued | -72.12% | -79.25% | -85.91% | -61.88% | -48.70% |
| Total Debt Repaid | 92.01% | 46.07% | -289.00% | -468.50% | -654.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.23% | -0.22% | -0.18% | -0.02% |
| Other Financing Activities | -14.71% | -8.51% | -2.74% | 1.46% | 6.25% |
| Cash from Financing | 41.00% | -46.29% | -634.65% | -941.89% | -351.67% |
| Foreign Exchange rate Adjustments | -50.51% | 265.99% | 180.13% | 154.59% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.23% | -83.02% | -204.67% | -213.22% | -219.78% |