HK Electric Investments and HK Electric Investments Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
581M
378M
-390M
0M
793M
-201M
-6,077M
708M
206M
362M
100 %
0M
0M
1,128M
325M
291M
34M
-127M
765M
376M
-400M
0M
906M
-117M
-5,025M
590M
-152M
363M
100 %
0M
0M
416M
34M
-18M
52M
175M
741M
352M
-385M
0M
782M
-8M
-5,050M
595M
-142M
365M
100 %
0M
0M
443M
52M
-214M
266M
145M
801M
299M
-385M
0M
909M
-22M
-3,784M
455M
-311M
409M
166.67 %
0M
0M
190M
266M
232M
34M
346M
5,015M
3,051M
3,028M
0M
1,215M
-2,171M
-2,664M
3,539M
0M
3,538M
114.29 %
0M
0M
0M
34M
-757M
784M
1,476M
5,887M
3,341M
3,127M
0M
0M
0M
-875M
2,621M
-1,927M
3,538M
0 %
0M
1,538M
73M
784M
468M
0M
0M
8,018M
3,599M
2,874M
0M
0M
0M
180M
2,875M
-10,986M
3,538M
0 %
0M
-7,504M
56M
0M
-5,661M
0M
0M
8,064M
3,591M
2,793M
0M
0M
0M
1,214M
2,304M
-4,232M
3,517M
0 %
0M
-779M
64M
0M
2,741M
0M
0M
6,636M
3,201M
2,718M
0M
0M
0M
-1,394M
1,742M
31,112M
1,461M
0 %
23,523M
9,093M
-43M
0M
3,236M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
385M
125M
179M
0M
70M
11M
0M
295M
-84M
181M
200 %
0M
0M
4M
36M
-6M
42M
89M
388M
264M
200M
0M
-2M
-73M
0M
350M
7M
180M
66.67 %
0M
0M
6M
42M
35M
7M
38M
0M
491M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
7M
0M
0M
0M
0M
491M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1,711M
1,169M
853M
0M
0M
0M
-438M
660M
-379M
880M
100 %
0M
486M
16M
0M
237M
0M
0M
1,711M
1,169M
853M
0M
0M
0M
-438M
660M
-379M
880M
50 %
0M
486M
16M
0M
237M
0M
0M
1,233M
502M
711M
0M
0M
0M
-438M
651M
-585M
889M
150 %
0M
283M
21M
0M
-3M
0M
0M
1,233M
502M
711M
0M
0M
0M
-438M
651M
-585M
889M
100 %
0M
283M
21M
0M
-3M
0M
0M