HK Electric Investments & HK Electric Investments (2638) Cash flow

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HK Electric Investments & HK Electric Investments Cash Flow

HK:2638's free cash flow for Q4 2025 was HK$2.38B. For the 2025 fiscal year, HK:2638's free cash flow was decreased by HK$1.01B and operating cash flow was HK$4.39B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 7.13B	HK$ 6.38B	HK$ 8.07B	HK$ 4.77B	HK$ 6.19B
Investing Cash Flow	HK$ -3.78B	HK$ -3.99B	HK$ -4.38B	HK$ -6.08B	HK$ -5.03B
Financing Cash Flow	HK$ -3.31B	HK$ -2.38B	HK$ -4.04B	HK$ 1.61B	HK$ -1.19B
End Cash Position	HK$ 28.00M	HK$ -15.00M	HK$ -23.00M	HK$ 325.00M	HK$ 34.00M
Free Cash Flow	HK$ 3.39B	HK$ 2.38B	HK$ 3.79B	HK$ -993.00M	HK$ 1.36B

Currency in HKD