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    Hong Kong and China Gas ...

    OTC: HOKCF · Real-Time Price · USD
    0.85
    0.00 (0.16%)
    At close: Aug 05, 2025, 3:34 PM

    Hong Kong and China Gas Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.49B 6.18B 5.25B 5.02B
    Depreciation & Amortization
    		 3.57B 3.55B 3.53B 3.29B
    Stock-Based Compensation
    		 n/a 48.9M -13.5M 36.5M
    Other Working Capital
    		 1.1B 48.6M 38.9M 107.4M
    Other Non-Cash Items
    		 -2.32B 307.5M 10.63B 7.91B
    Deferred Income Tax
    		 n/a n/a -8.36B -6.18B
    Change in Working Capital
    		 -742.8M 847.6M -1.29B 545.3M
    Operating Cash Flow
    		 9B 10.93B 9.73B 10.62B
    Capital Expenditures
    		 -6.46B -8.43B -8.33B -8.41B
    Cash Acquisitions
    		 595.2M -299.5M 111M 1.37B
    Purchase of Investments
    		 -29.7M -157.9M -732M -7.41B
    Sales Maturities Of Investments
    		 351.1M 180.7M 547.9M 989.7M
    Other Investing Acitivies
    		 3.24B 6.14B 1.14B -295.1M
    Investing Cash Flow
    		 -2.31B -2.5B -8.41B -13.47B
    Debt Repayment
    		 2.79B -2.67B 5.86B 12.83B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.53B -6.53B -6.53B -6.33B
    Other Financial Acitivies
    		 -5.46B -3.24B 2.62B -1.11B
    Financial Cash Flow
    		 -9.21B -12.45B 1.91B 5.8B
    Net Cash Flow
    		 -2.7B -4.27B 2.68B 3.1B
    Free Cash Flow
    		 2.54B 2.5B 1.4B 2.2B

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