Hong Kong & China Gas Co. (HOKCY)
(Delayed Data from OTC)
$0.74 USD
+0.01 (1.60%)
Updated May 3, 2024 03:13 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Hong Kong & China Gas Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | NA | 1,045.05 | 1,078.60 | 1,150.51 | 1,327.54 |
Depreciation/Amortization & Depletion | NA | 450.19 | 423.24 | 379.04 | 393.84 |
Net Change from Assets/Liabilities | NA | -164.50 | 70.18 | 25.95 | -0.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -99.11 | -224.59 | -278.08 | -456.09 |
Net Cash From Operating Activities | NA | 1,231.63 | 1,347.43 | 1,277.43 | 1,264.82 |
Property & Equipment | NA | -978.64 | -1,061.12 | -935.44 | -889.31 |
Acquisition/ Disposition of Subsidiaries | NA | -22.82 | -16.54 | -48.45 | -5.42 |
Investments | NA | -23.51 | -788.92 | -66.14 | -73.97 |
Other Investing Activities | NA | 161.68 | 203.51 | 277.97 | 292.32 |
Net Cash from Investing Activities | NA | -863.29 | -1,663.06 | -772.06 | -676.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 429.58 | 156.02 | 0.00 | -8.18 |
Issuance (Repayment) of Debt | NA | 732.27 | 1,651.48 | 471.18 | 328.03 |
Increase (Decrease) Short-Term Debt | NA | -16.92 | -18.22 | -17.38 | -16.41 |
Payment of Dividends & Other Distributions | NA | -913.76 | -893.02 | -846.34 | -771.30 |
Other Financing Activities | NA | -185.94 | -201.92 | -190.15 | -197.44 |
Net Cash from Financing Activities | NA | 45.23 | 694.34 | -582.69 | -665.29 |
Effect of Exchange Rate Changes | NA | -70.80 | 20.53 | 26.55 | -6.33 |
Net Change In Cash & Equivalents | NA | 342.77 | 399.23 | -50.77 | -83.18 |
Cash at Beginning of Period | NA | 1,348.13 | 959.46 | 1,011.72 | 1,084.70 |
Cash at End of Period | NA | 1,690.90 | 1,358.69 | 960.95 | 1,001.52 |
Diluted Net EPS | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
Fiscal Year End for Hong Kong & China Gas Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | 665.55 | NA |
Property & Equipment | NA | NA | NA | -458.75 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -269.80 | NA |
Investments | NA | NA | NA | -5.21 | NA |
Other Investing Activities | NA | NA | NA | 224.91 | NA |
Net Cash from Investing Activities | NA | NA | NA | -508.84 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -0.42 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 307.94 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -47.98 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -547.63 | NA |
Other Financing Activities | NA | NA | NA | -133.93 | NA |
Net Cash from Financing Activities | NA | NA | NA | -422.02 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -51.88 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -317.20 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,689.58 | NA |
Cash at End of Period | NA | NA | NA | 1,372.38 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |