Cash Flow HK Electric Investments & HK Electric Investments Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,764.00
4,080.00
3,616.00
3,548.00
4,045.00
3,169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
105.00
1,125.00
-1,571.00
-916.00
-64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,133.00
6,144.00
7,764.00
4,535.00
5,966.00
5,742.00
Cash Flow from Investing Activities
-3,784.00
-3,760.00
-4,074.00
-5,844.00
-4,802.00
-4,849.00
Cash Flow from Financing Activities
-3,307.00
-2,377.00
-4,040.00
1,606.00
-1,185.00
-1,101.00
Net Cash Inflow / Outflow
43.00
8.00
-348.00
291.00
-18.00
-214.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
2.00
-6.00
3.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HK Electric Investments & HK Electric Investments Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3764
17969.856
-14,205.00
-79.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199
9107.698
-8,908.00
-97.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7133
41704.798
-34,571.00
-82.90%
Cash Flow from Investing Activities
-3784
-47345.608
43,561.00
92.01%
Cash Flow from Financing Activities
-3307
11239.325
-14,546.00
-129.42%
Net Cash Inflow / Outflow
43
5840.259
-5,797.00
-99.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
241.744
-240.00
-99.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.10% vs -20.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,133.00
6,144.00
16.10%
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