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Public company info - HK Electric Investments and HK Electric Investments Ltd. -SS , 02638.HK
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HK Electric Investments and HK Electric Investments Ltd. -SS, 02638.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2012-12 2011-12
Net Cash Flow from Operating Activities 6,157,000 7,344,000 7,351,000 7,371,000 6,291,000 7,408,000 10,162,000 9,852,000 8,543,000 7,603,253 7,319,726
Net Cash Flow from Return on Investments & Servicing of Finance -3,908,000 -3,760,000 -3,951,000 -4,208,000 -4,421,000 -4,380,000 -4,643,000 -4,454,000 -2,601,000 -4,125,984 -5,379,074
　Interest Received 30,000 13,000 16,000 6,000 19,000 2,000 18,000 49,000 42,000 274 85
　Interest Paid -1,108,000 -943,000 -1,137,000 -1,028,000 -902,000 -844,000 -1,123,000 -986,000 -1,173,000 -365,356 -369,515
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,830,000 -2,830,000 -2,830,000 -3,186,000 -3,538,000 -3,538,000 -3,538,000 -3,517,000 -1,461,000 -3,760,902 -5,005,672
　Others 0 0 0 0 0 0 0 0 -9,000 0 -3,972
Taxes (Paid) / Refunded -544,000 -448,000 -488,000 -107,000 -535,000 -797,000 -1,154,000 -918,000 -847,000 -621,104 -563,542
Net Cash Flow from Investing Activities -5,844,000 -4,802,000 -4,849,000 -3,585,000 -2,522,000 -3,378,000 -2,579,000 -1,023,000 -34,431,000 -2,603,103 -2,476,673
　Additions to Fixed Assets -5,528,000 -4,603,000 -4,614,000 -3,543,000 -3,397,000 -2,503,000 -2,760,000 -2,237,000 -1,662,000 -2,604,969 -2,477,610
　Disposal of Fixed Assets 0 0 1,000 0 0 0 1,000 0 2,000 1,866 937
　Increase in Investments 0 0 0 0 0 0 0 0 -30,878,000 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -809,802 -1,656,756
　Others -316,000 -199,000 -236,000 -42,000 875,000 -875,000 180,000 1,214,000 -1,893,000 809,802 1,656,756
Net Cash Flow before Financing Activities -4,139,000 -1,666,000 -1,937,000 -529,000 -1,187,000 -1,147,000 1,786,000 3,457,000 -29,336,000 253,062 -1,099,563
Net Cash Flow from Financing Activities 4,436,000 1,645,000 1,729,000 762,000 430,000 1,611,000 -7,448,000 -715,000 32,573,000 -275,192 1,116,315
　New Loans 4,873,000 16,048,000 973,000 2,048,000 365,000 1,500,000 18,985,000 0 37,038,000 197,000 65,000
　Loans Repayment -501,000 -14,452,000 -1,253,000 -1,502,000 0 -2,785,000 -34,432,000 -2,846,000 -27,445,000 0 0
　Fixed Income/Debt Instruments 0 0 10,249,000 500,000 0 3,123,000 8,843,000 2,567,000 0 800,000 2,654,325
　Repayment of Fixed Income/Debt Instruments 0 0 -8,267,000 -330,000 0 -300,000 -900,000 -500,000 -500,000 -500,000 0
　Equity Financing 0 0 0 0 0 0 0 0 23,453,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -809,802 -1,656,756
　Others 64,000 49,000 27,000 46,000 65,000 73,000 56,000 64,000 27,000 37,610 53,746
Increase(Decrease) in Cash & Cash Equivalents 297,000 -21,000 -208,000 233,000 -757,000 464,000 -5,662,000 2,742,000 3,237,000 -22,130 16,752
Cash & Cash Equivalents at Beginning of Year 34,000 52,000 266,000 34,000 784,000 316,000 5,977,000 3,236,000 0 23,840 7,043
Net Cash Flow due to Change in Exchange Rate/Others -6,000 3,000 -6,000 -1,000 7,000 4,000 1,000 -1,000 -1,000 8 45
Cash & Cash Equivalents at End of Year 325,000 34,000 52,000 266,000 34,000 784,000 316,000 5,977,000 3,236,000 1,718 23,840
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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