HK Electric Investments and HK Electric Investments Limited
HKVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,001 | $3,133 | $947 | $2,174 |
| Dep. & Amort. | $1,707 | $1,705 | $1,565 | $1,679 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$528 | $631 | -$459 | $1,042 |
| Other Non-Cash | $640 | -$2,335 | $1,188 | -$146 |
| Operating Cash Flow | $2,820 | $3,134 | $3,241 | $4,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,806 | -$1,607 | -$2,162 | -$1,656 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $32 | -$32 | -$24 |
| Inv. Sales/Matur. | $0 | -$28 | $28 | $13 |
| Other Inv. Act. | $9 | -$224 | $2 | -$6 |
| Investing Cash Flow | -$1,797 | -$1,827 | -$2,164 | -$1,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $446 | $397 | $376 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,422 | -$1,408 | -$1,422 | -$1,408 |
| Other Fin. Act. | $4 | -$353 | $33 | -$1,976 |
| Financing Cash Flow | -$972 | -$1,364 | -$1,013 | -$3,384 |
| Forex Effect | $9 | -$3 | $4 | $44 |
| Net Chg. in Cash | $45 | -$60 | $24 | -$258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $45 | $21 | $279 |
| End Cash | $45 | -$15 | $45 | $21 |
| Free Cash Flow | $1,014 | $1,527 | $1,079 | $3,093 |