HK Electric Investments and HK Electric Investments Limited
HKVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,080 | $3,156 | $3,548 | $4,045 |
| Dep. & Amort. | $3,270 | $3,101 | $3,120 | $3,122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $172 | $1,249 | -$1,566 | -$915 |
| Other Non-Cash | -$1,147 | $565 | -$334 | -$63 |
| Operating Cash Flow | $6,375 | $8,071 | $4,768 | $6,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,769 | -$3,972 | -$5,761 | -$4,826 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$316 | -$199 |
| Inv. Sales/Matur. | $0 | $13 | $0 | $0 |
| Other Inv. Act. | -$222 | -$422 | $0 | $0 |
| Investing Cash Flow | -$3,991 | -$4,381 | -$6,077 | -$5,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $397 | -$1,278 | $4,373 | $1,598 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,830 | -$2,830 | -$2,830 | -$2,830 |
| Other Fin. Act. | $56 | $68 | $63 | $47 |
| Financing Cash Flow | -$2,377 | -$4,040 | $1,606 | -$1,185 |
| Forex Effect | $1 | $2 | -$6 | $3 |
| Net Chg. in Cash | $8 | -$348 | $291 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$23 | $325 | $34 | $52 |
| End Cash | -$15 | -$23 | $325 | $34 |
| Free Cash Flow | $2,606 | $4,099 | -$993 | $1,363 |