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
    		 8.41B 8.49B 5.55B 6.12B 5.55B 5.25B 4.13B 5.02B 7.54B
    Depreciation & Amortization
    		 3.61B 3.57B 3.49B 3.54B 3.6B 3.53B 3.44B 3.29B 3.14B
    Stock-Based Compensation
    		 n/a n/a 48.9M 48.9M -13.5M -13.5M 36.5M 36.5M n/a
    Other Working Capital
    		 1.1B 1.1B 48.6M 48.6M 38.9M 38.9M 107.4M 107.4M 99.3M
    Other Non-Cash Items
    		 -1.47B -2.32B 808.9M 4.72B 9.16B 8.01B 8.95B 8.89B 7.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a -971M -971M -2.85B -2.85B n/a
    Change in Working Capital
    		 -742.8M -742.8M 532.1M 532.1M -2.52B -2.52B -440.2M -440.2M -900.7M
    Operating Cash Flow
    		 9.82B 9B 10.43B 11.29B 11.11B 9.73B 9.64B 10.62B 11.63B
    Capital Expenditures
    		 -5.82B -6.46B -7.96B -8.43B -8.72B -8.33B -7.98B -8.41B -8.24B
    Cash Acquisitions
    		 741.9M 595.2M 95.8M -2.21B -2.18B 111M 1.55B 1.37B -135.6M
    Purchase of Investments
    		 41M -29.7M -689.1M -663.6M -644.4M -732M -1.92B -7.41B -6.9B
    Sales Maturities Of Investments
    		 342.7M 351.1M 6.1B 6.27B 723.1M 547.9M 925.8M 989.7M 698.3M
    Other Investing Acitivies
    		 3.67B 3.24B 2.03B 1.14B 486.2M n/a -702.5M n/a 329.8M
    Investing Cash Flow
    		 -1.02B -2.31B -426.8M -3.89B -10.33B -8.41B -8.12B -13.47B -14.25B
    Debt Repayment
    		 2.73B 2.79B -2.66B -2.67B 4.89B 5.78B 5.2B 10.54B 9.24B
    Common Stock Repurchased
    		 n/a n/a 100K -3.2M -33.2M -29.9M n/a n/a n/a
    Dividend Paid
    		 -6.53B -6.53B -6.53B -6.53B -6.53B -6.53B -6.53B -6.33B -6.22B
    Other Financial Acitivies
    		 -5.36B -5.46B -3.02B -2.21B 2.25B 2.69B 1.69B 573.7M -1.68B
    Financial Cash Flow
    		 -9.16B -9.21B -12.22B -11.42B 577.6M 1.91B 352.9M 5.8B 2.34B
    Net Cash Flow
    		 6.09B 6.27B 6.74B -4.27B 589.2M 2.68B 1.79B 3.1B 27.1M
    Free Cash Flow
    		 4B 2.54B 2.22B 2.62B 2.39B 1.4B 1.66B 2.2B 3.38B

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