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HK Electric Investments & HK Electric Investments Ltd. (HK:2638)
:2638
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.06B | HK$ 11.41B | HK$ 10.79B | HK$ 11.34B | HK$ 10.39B |
| Gross Profit | HK$ 6.46B | HK$ 6.02B | HK$ 5.43B | HK$ 5.85B | HK$ 5.05B |
| Operating Income | HK$ 5.49B | HK$ 4.98B | HK$ 4.51B | HK$ 4.84B | HK$ 4.14B |
| EBITDA | HK$ 8.63B | HK$ 8.08B | HK$ 7.55B | HK$ 7.96B | HK$ 7.13B |
| Net Income | HK$ 3.11B | HK$ 3.16B | HK$ 2.95B | HK$ 2.93B | HK$ 2.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.00M | HK$ 21.00M | HK$ 325.00M | HK$ 34.00M | HK$ 52.00M |
| Total Assets | HK$ 118.50B | HK$ 118.54B | HK$ 121.00B | HK$ 114.83B | HK$ 111.57B |
| Total Debt | HK$ 50.86B | HK$ 50.21B | HK$ 51.21B | HK$ 46.63B | HK$ 44.89B |
| Net Debt | HK$ 50.83B | HK$ 50.19B | HK$ 50.89B | HK$ 46.59B | HK$ 44.84B |
| Total Liabilities | HK$ 69.21B | HK$ 69.56B | HK$ 71.67B | HK$ 66.44B | HK$ 63.82B |
| Stockholders' Equity | HK$ 49.29B | HK$ 48.98B | HK$ 49.33B | HK$ 48.39B | HK$ 47.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.38B | HK$ 3.79B | HK$ -993.00M | HK$ 1.36B | HK$ 1.13B |
| Operating Cash Flow | HK$ 6.38B | HK$ 8.07B | HK$ 4.77B | HK$ 6.19B | HK$ 5.94B |
| Investing Cash Flow | HK$ -3.99B | HK$ -4.38B | HK$ -6.08B | HK$ -5.03B | HK$ -5.05B |
| Financing Cash Flow | HK$ -2.38B | HK$ -4.04B | HK$ 1.61B | HK$ -1.19B | HK$ -1.10B |