HKCVF (HK Electric Investments and HK Electric Investments) Ending Cash Position : $6 Mil (As of Jun. 2024)

View and export this data going back to 2015. Start your Free Trial

What is HK Electric Investments and HK Electric Investments Ending Cash Position?

HK Electric Investments and HK Electric Investments's Ending Cash Position for the quarter that ended in Jun. 2024 was $6 Mil.

HK Electric Investments and HK Electric Investments's quarterly Ending Cash Position declined from Jun. 2023 ($36 Mil) to Dec. 2023 ($-3 Mil) but then increased from Dec. 2023 ($-3 Mil) to Jun. 2024 ($6 Mil).

HK Electric Investments and HK Electric Investments's annual Ending Cash Position increased from Dec. 2021 ($4 Mil) to Dec. 2022 ($42 Mil) but then declined from Dec. 2022 ($42 Mil) to Dec. 2023 ($-3 Mil).

HK Electric Investments and HK Electric Investments Ending Cash Position Historical Data

The historical data trend for HK Electric Investments and HK Electric Investments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HK Electric Investments and HK Electric Investments Ending Cash Position Chart

HK Electric Investments and HK Electric Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

34.08

6.71

4.36

41.75

-2.95

HK Electric Investments and HK Electric Investments Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															7.01	41.75	35.62	-2.95	5.76

HK Electric Investments and HK Electric Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HK Electric Investments and HK Electric Investments's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.615	+	-44.56
	=	-3

HK Electric Investments and HK Electric Investments's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.944	+	8.706
	=	6

HK Electric Investments and HK Electric Investments Ending Cash Position Related Terms

Thank you for viewing the detailed overview of HK Electric Investments and HK Electric Investments's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

HK Electric Investments and HK Electric Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » HK Electric Investments and HK Electric Investments Ltd (OTCPK:HKCVF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HKVTY:USA 02638:Hong Kong HKT:Germany

Address

44 Kennedy Road, Hong Kong Electric Centre, Hong Kong, HKG

Website

https://www.hkelectric.com

HK Electric Investments and HK Electric Investments Ltd is a fixed single investment trust in Hong Kong with a focus on the power industry. The Company is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. The company have one reporting segment which is the generation and supply of electricity to Hong Kong Island and Lamma Island.

HK Electric Investments and HK Electric Investments Headlines

From GuruFocus

HK Electric Investments and HK Electric Investments Ltd's Dividend Analysis

By GuruFocus Research • 04-05-2024