Hong Kong and China Gas Limited (HOKCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hong Kong and China Gas ...

    OTC: HOKCY · Real-Time Price · USD
    0.79
    -0.05 (-5.50%)
    At close: Oct 03, 2025, 3:58 PM
    0.88
    10.72%
    After-hours: Oct 02, 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 2.96B 5.45B 3.04B 2.51B 3.61B 1.93B 3.31B 817M 4.2B
    Depreciation & Amortization
    		 1.83B 1.78B 1.78B 1.71B 1.84B 1.77B 1.76B 1.68B 1.61B
    Stock-Based Compensation
    		 n/a n/a n/a 48.9M n/a -13.5M n/a 36.5M n/a
    Other Working Capital
    		 n/a 1.1B n/a 48.6M n/a 38.9M n/a 107.4M n/a
    Other Non-Cash Items
    		 733.2M -2.2B -111.5M 920.4M 3.8B 5.37B 2.64B 6.3B 2.59B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -971M n/a -2.85B n/a
    Change in Working Capital
    		 n/a -742.8M n/a 532.1M n/a -2.52B n/a -440.2M n/a
    Operating Cash Flow
    		 5.53B 4.29B 4.71B 5.72B 5.58B 5.53B 4.2B 5.43B 5.18B
    Capital Expenditures
    		 -2.51B -3.31B -3.15B -4.81B -3.62B -5.1B -3.24B -4.74B -3.67B
    Cash Acquisitions
    		 160.3M 581.6M 13.6M 82.2M -2.29B 111M n/a 1.55B -186.3M
    Purchase of Investments
    		 n/a 41M -70.7M -618.4M -45.2M -599.2M -132.8M -1.78B -5.63B
    Sales Maturities Of Investments
    		 n/a 342.7M 8.4M 6.09B 177.3M 545.8M 2.1M 923.7M 66M
    Other Investing Acitivies
    		 1.72B 1.95B 1.28B 747.8M 395.3M 90.9M -90.9M -611.6M 611.6M
    Investing Cash Flow
    		 -629M -387.6M -1.92B 1.49B -5.38B -4.95B -3.46B -4.66B -8.81B
    Debt Repayment
    		 2.36B 367.4M 2.42B -5.09B 2.41B 2.47B 3.31B 1.89B 8.65B
    Common Stock Repurchased
    		 n/a n/a n/a 100K -3.3M -29.9M n/a n/a n/a
    Dividend Paid
    		 -4.29B -2.24B -4.29B -2.24B -4.29B -2.24B -4.29B -2.24B -4.09B
    Other Financial Acitivies
    		 -1.1B -4.26B -1.21B -1.82B -398.4M 2.65B 40.4M 1.65B -1.07B
    Financial Cash Flow
    		 -3.03B -6.13B -3.08B -9.14B -2.28B 2.85B -941M 1.29B 4.5B
    Net Cash Flow
    		 8.35B -2.26B 8.53B -1.78B -2.49B 3.08B -390.9M 2.18B 919.1M
    Free Cash Flow
    		 3.02B 980.7M 1.56B 662.1M 1.96B 433.5M 964.7M 691.7M 1.51B

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