Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    0.85
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.45B 3.04B 2.46B 3.61B 1.93B 3.31B 817M 4.2B
    Depreciation & Amortization
    		 1.78B 1.78B 1.71B 1.84B 1.77B 1.76B 1.68B 1.61B
    Stock-Based Compensation
    		 n/a n/a 48.9M n/a -13.5M n/a 36.5M n/a
    Other Working Capital
    		 1.1B n/a 48.6M n/a 38.9M n/a 107.4M n/a
    Other Non-Cash Items
    		 -2.2B -111.5M 4.72B 3.8B 5.37B 2.64B 6.3B 2.59B
    Deferred Income Tax
    		 n/a n/a n/a n/a -971M n/a -2.85B n/a
    Change in Working Capital
    		 -742.8M n/a 532.1M n/a -2.52B n/a -440.2M n/a
    Operating Cash Flow
    		 4.29B 4.71B 5.47B 5.58B 5.53B 4.2B 5.43B 5.18B
    Capital Expenditures
    		 -3.31B -3.15B -4.81B -3.62B -5.1B -3.24B -4.74B -3.67B
    Cash Acquisitions
    		 581.6M 13.6M 82.2M -2.29B 111M n/a 1.55B -186.3M
    Purchase of Investments
    		 41M -70.7M -618.4M -45.2M -599.2M -132.8M -1.78B -5.63B
    Sales Maturities Of Investments
    		 342.7M 8.4M 6.09B 177.3M 545.8M 2.1M 923.7M 66M
    Other Investing Acitivies
    		 1.95B 1.28B 73M 395.3M 90.9M -90.9M -611.6M 611.6M
    Investing Cash Flow
    		 -387.6M -1.92B 818M -5.38B -4.95B -3.46B -4.66B -8.81B
    Debt Repayment
    		 367.4M 2.42B -5.09B 2.41B 2.47B 3.31B 1.89B 8.65B
    Common Stock Repurchased
    		 n/a n/a 100K -3.3M -29.9M n/a n/a n/a
    Dividend Paid
    		 -2.24B -4.29B -2.24B -4.29B -2.24B -4.29B -2.24B -4.09B
    Other Financial Acitivies
    		 -4.26B -1.21B -786.4M -398.4M 2.65B 40.4M 1.65B -1.07B
    Financial Cash Flow
    		 -6.13B -3.08B -8.11B -2.28B 2.85B -941M 1.29B 4.5B
    Net Cash Flow
    		 -2.26B 8.53B -1.78B -2.49B 3.08B -390.9M 2.18B 919.1M
    Free Cash Flow
    		 980.7M 1.56B 662.1M 1.96B 433.5M 964.7M 691.7M 1.51B

    Add to Watchlist