HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,001,000 | $2,164,000 | $947,000 | $2,174,000 |
| Dep. & Amort. | $1,707,000 | $1,791,000 | $1,565,000 | $1,679,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$528,000 | $642,000 | -$459,000 | $1,042,000 |
| Other Non-Cash | $640,000 | -$1,463,000 | $1,188,000 | -$146,000 |
| Operating Cash Flow | $2,820,000 | $3,134,000 | $3,241,000 | $4,749,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,806,000 | -$1,838,000 | -$2,162,000 | -$1,656,000 |
| Net Acquisitions | $0 | $0 | $0 | $11,000 |
| Inv. Purchases | $0 | $0 | $0 | -$24,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13,000 |
| Other Inv. Act. | $9,000 | $11,000 | -$2,000 | -$11,000 |
| Investing Cash Flow | -$1,797,000 | -$1,827,000 | -$2,164,000 | -$1,667,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $446,000 | $0 | $376,000 | -$1,714,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,422,000 | -$1,408,000 | -$1,422,000 | -$1,408,000 |
| Other Fin. Act. | $4,000 | $44,000 | $33,000 | -$262,000 |
| Financing Cash Flow | -$972,000 | -$1,364,000 | -$1,013,000 | -$3,384,000 |
| Forex Effect | $9,000 | -$3,000 | $4,000 | $44,000 |
| Net Chg. in Cash | $45,000 | -$45,000 | $45,000 | -$258,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $45,000 | $0 | $279,000 |
| End Cash | $45,000 | $0 | $45,000 | $21,000 |
| Free Cash Flow | $1,014,000 | $1,296,000 | $1,079,000 | $3,093,000 |