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Hong Kong and China Gas Co Ltd (0003)

Symbol	Exchange	Currency
0003	Hong Kong	HKD	Delayed
HOKCY	OTC Markets	USD	Delayed
HOKCF	OTC Markets	USD	Delayed

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8.18 -0.07 -0.85%

17/08 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: HK0003000038

Volume: 11,034,760
Bid/Ask: 8.17 / 8.18
Day's Range: 8.18 - 8.31

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0003 Cash Flow Statement

Featured here, the Cash Flow Statement for Hong Kong and China Gas Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

10469.5

5275.5

9910.2

4340.2

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1768	957.9	1497.3	760.1
Changes in Working Capital	10469.5	5275.5	9910.2	4340.2

Cash From Investing Activities

-12922

-7892.4

-5989.6

-2136.2

Capital Expenditures	-8386.7	-3668.7	-7294.9	-2719
Other Investing Cash Flow Items, Total	-4535.3	-4223.7	1305.3	582.8

Cash From Financing Activities

5395

3493.2

-4520.5

-1640.9

Financing Cash Flow Items	-1026.5	-1015.7	-2062.8	-798
Total Cash Dividends Paid	-6326.6	-4087.4	-6025.4	-3892.8
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	12748.1	8596.3	3567.7	3049.9

Foreign Exchange Effects

159.5

42.8

206

-65

Net Change in Cash

3102

919.1

-393.9

498.1

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of HKD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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