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Hong Kong and China Gas ... (HOKCF)

OTC: HOKCF · Real-Time Price · USD

0.84

0.00 (0.00%)

At close: Jun 25, 2025, 3:07 PM

Hong Kong and China Gas Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.49B	6.18B	5.25B	5.02B	6.01B	6.97B	9.42B	8.34B	7.45B
Depreciation & Amortization	3.57B	3.55B	3.53B	3.29B	2.94B	2.75B	2.48B	2.32B	2.17B
Stock-Based Compensation	n/a	48.9M	-13.5M	36.5M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.1B	48.6M	38.9M	107.4M	99.3M	59.4M	-618.2M	-1.67B	-371.6M
Other Non-Cash Items	-2.32B	307.5M	10.63B	7.91B	1.43B	1.03B	-1.88B	-407.3M	-1.3B
Deferred Income Tax	n/a	n/a	-8.36B	-6.18B	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-742.8M	847.6M	-1.29B	545.3M	201.3M	-3.6M	-577.1M	-1.72B	150.1M
Operating Cash Flow	9B	10.93B	9.73B	10.62B	10.58B	10.74B	9.44B	8.52B	8.47B
Capital Expenditures	-6.46B	-8.43B	-8.33B	-8.41B	-7.29B	-7.05B	-6.57B	-6B	-6.06B
Cash Acquisitions	595.2M	-299.5M	111M	1.37B	31M	82.4M	221.7M	-1.9M	-100.5M
Purchase of Investments	-29.7M	-157.9M	-732M	-7.41B	-1.63B	-909.3M	-2.2B	-982.5M	-3.04B
Sales Maturities Of Investments	351.1M	180.7M	547.9M	989.7M	718.8M	329.6M	2.72B	3.19B	919M
Other Investing Acitivies	3.24B	6.14B	1.14B	-295.1M	n/a	1.49B	2.04B	2.12B	1.81B
Investing Cash Flow	-2.31B	-2.5B	-8.41B	-13.47B	-8.17B	-7.55B	-3.78B	-1.67B	-6.47B
Debt Repayment	2.79B	-2.67B	5.86B	12.83B	3.66B	2.44B	-746M	2.76B	781.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.41B	n/a	-15.4M	n/a
Dividend Paid	-6.53B	-6.53B	-6.53B	-6.33B	-6.03B	-5.57B	-5.06B	-4.6B	-4.18B
Other Financial Acitivies	-5.46B	-3.24B	2.62B	-1.11B	-641.4M	1.74B	-1.98B	-2.48B	-2.27B
Financial Cash Flow	-9.21B	-12.45B	1.91B	5.8B	-3.01B	-3.79B	-7.79B	-4.34B	-5.67B
Net Cash Flow	-2.7B	-4.27B	2.68B	3.1B	-393.9M	-651.9M	-2.26B	2.68B	-3.85B
Free Cash Flow	2.54B	2.5B	1.4B	2.2B	3.29B	3.69B	2.87B	2.52B	2.41B