Utilities » Electric & Gas Utilities | HK Electric Investments & HK Electric Investments Ltd.

HK Electric Investments & HK Electric Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
4,089
4,263
4,181
4,432
4,119
Depreciation, Depletion & Amortization
-
2,718
2,600
2,683
2,731
2,834
Other Funds
-
43
64
56
73
91
Funds from Operations
7,162
5,836
6,275
5,866
6,880
7,044
Changes in Working Capital
-
720
1,722
2,037
1,111
2,171
Net Operating Cash Flow
-
6,556
7,997
7,903
5,769
4,873
Capital Expenditures
-
1,662
2,237
2,760
2,503
Sale of Fixed Assets & Businesses
-
2
-
1
-
Purchase/Sale of Investments
-
30,878
-
-
-
Net Investing Cash Flow
-
34,431
1,023
2,579
3,378
Cash Dividends Paid - Total
-
1,461
3,517
3,538
3,538
Issuance/Reduction of Debt, Net
-
9,093
779
7,504
1,538
Net Financing Cash Flow
-
31,112
4,232
10,986
1,927
Net Change in Cash
-
3,236
2,741
5,661
468
Free Cash Flow
-
4,894
5,760
5,143
3,266
Other Sources
-
-
1,214
180
-
Change in Capital Stock
-
23,523
-
-
-
Exchange Rate Effect
-
1
1
1
4
Other Uses
-
1,893
-
-
875

About HK Electric Investments & HK Electric Investments

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Address
Hongkong Electric Centre
Hong Kong
Hong Kong
Employees -
Website http://www.hkei.hk
Updated 07/08/2019
HK Electric Investments & HK Electric Investments Ltd. operates as a investment holding company, which includes generation and supply of electricity in Hong Kong Island and Lamma Island. The company was founded on September 23, 2013 and is headquartered in Hong Kong. .

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