HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,080,000 | $3,156,000 | $3,548,000 | $4,045,000 |
| Dep. & Amort. | $3,270,000 | $3,101,000 | $3,120,000 | $3,122,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $172,000 | $1,249,000 | -$1,566,000 | -$915,000 |
| Other Non-Cash | -$1,147,000 | $565,000 | -$334,000 | -$63,000 |
| Operating Cash Flow | $6,375,000 | $8,071,000 | $4,768,000 | $6,189,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,769,000 | -$3,972,000 | -$5,761,000 | -$4,826,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$316,000 | -$199,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$222,000 | -$409,000 | $0 | $0 |
| Investing Cash Flow | -$3,991,000 | -$4,381,000 | -$6,077,000 | -$5,025,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $397,000 | -$1,277,000 | $4,373,000 | $1,598,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,830,000 | -$2,830,000 | -$2,830,000 | -$2,830,000 |
| Other Fin. Act. | $56,000 | $67,000 | $63,000 | $47,000 |
| Financing Cash Flow | -$2,377,000 | -$4,040,000 | $1,606,000 | -$1,185,000 |
| Forex Effect | $1,000 | $2,000 | -$6,000 | $3,000 |
| Net Chg. in Cash | $8,000 | -$348,000 | $291,000 | -$18,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$23,000 | $325,000 | $34,000 | $52,000 |
| End Cash | -$15,000 | -$23,000 | $325,000 | $34,000 |
| Free Cash Flow | $2,606,000 | $3,792,000 | -$993,000 | $1,363,000 |