The Hong Kong and China Gas Company Limited (0003.HK)
HKD 6.12
(-0.65%)
HKD 6.12
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.04 Billion | 9.73 Billion | 10.61 Billion | 10.58 Billion | 10.74 Billion | 9.43 Billion |
| Net Income | 6.07 Billion | 5.24 Billion | 5.01 Billion | 6 Billion | 6.96 Billion | 9.42 Billion |
| Depreciation & Amortization | 3.54 Billion | 3.52 Billion | 3.28 Billion | 2.94 Billion | 2.75 Billion | 2.47 Billion |
| Deferred income taxes | - | -8.36 Billion | -6.17 Billion | - | - | - |
| Stock-based compensation | 48.9 Million | -13.5 Million | 36.5 Million | - | - | - |
| Change in working capital | 847.6 Million | -1.28 Billion | 545.3 Million | 201.3 Million | -3.6 Million | -577.1 Million |
| Other non-cash items | 8.51 Billion | 10.62 Billion | 7.9 Billion | 1.43 Billion | 1.02 Billion | -1.87 Billion |
| Investing Cash Flow | -4.56 Billion | -8.4 Billion | -13.46 Billion | -8.17 Billion | -7.55 Billion | -3.77 Billion |
| Investments in PPE | -8.42 Billion | -8.33 Billion | -8.41 Billion | -7.29 Billion | -7.05 Billion | -6.56 Billion |
| Acquisitions | 2.64 Billion | 111 Million | 1.36 Billion | 30.99 Million | 82.4 Million | 221.7 Million |
| Investment purchases | -157.9 Million | -732 Million | -7.41 Billion | -1.62 Billion | -909.3 Million | -2.19 Billion |
| Sales/Maturities of investments | 180.7 Million | 547.9 Million | 989.7 Million | 718.8 Million | 329.6 Million | 2.72 Billion |
| Other Investing Activities | 358.9 Million | 1.14 Billion | -295.1 Million | 1.00 | 1.49 Billion | 2.04 Billion |
| Financing Cash Flow | -10.38 Billion | 1.91 Billion | 5.79 Billion | -3.01 Billion | -3.79 Billion | -7.78 Billion |
| Debt repayment | -2.67 Billion | -9.25 Billion | -12.88 Billion | -3.7 Billion | -2.37 Billion | -21.27 Billion |
| Dividends payments | -6.53 Billion | -6.53 Billion | -6.32 Billion | -6.02 Billion | -5.56 Billion | -5.06 Billion |
| Common Stock Repurchased | -3.2 Million | -29.9 Million | -135.2 Million | - | -2.4 Billion | - |
| Common Stock Issuance | -3.2 Million | 3.36 Billion | -19.9 Million | - | 21.1 Million | - |
| Other Financing Activities | -662.6 Million | 14.36 Billion | 25.16 Billion | 6.71 Billion | 6.53 Billion | 18.54 Billion |
| Accounts receivables | 317.2 Million | -2.15 Billion | -161.7 Million | -783.5 Million | -953.7 Million | -621.9 Million |
| Accounts payables | 315.5 Million | 1.22 Billion | 985.5 Million | 1.1 Billion | 797.9 Million | 618.2 Million |
| Inventory | 166.3 Million | -401.3 Million | -385.9 Million | -216.5 Million | 92.8 Million | 44.8 Million |
| Other working capital | 48.6 Million | 38.9 Million | 107.4 Million | 99.3 Million | 59.4 Million | -618.2 Million |
| Cash at beginning of period | 13.24 Billion | 10.55 Billion | 7.45 Billion | 7.84 Billion | 8.5 Billion | 10.75 Billion |
| Cash at end of period | 8.97 Billion | 13.24 Billion | 10.55 Billion | 7.45 Billion | 7.84 Billion | 8.5 Billion |
| Capital Expenditure | -8.42 Billion | -8.33 Billion | -8.41 Billion | -7.29 Billion | -7.05 Billion | -6.56 Billion |
| Effect of forex changes on cash | -257.5 Million | -554.4 Million | 159.5 Million | 206 Million | -49.6 Million | -131.6 Million |
| Net cash flow / Change in cash | -4.26 Billion | 2.68 Billion | 3.1 Billion | -393.9 Million | -651.89 Million | -2.25 Billion |
| Free Cash Flow | 2.61 Billion | 1.39 Billion | 2.2 Billion | 3.28 Billion | 3.68 Billion | 2.87 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Billion | 6.07 Billion | 2.45 Billion | 3.61 Billion | 5.24 Billion | 1.93 Billion |
| Depreciation & Amortization | 1.78 Billion | 3.54 Billion | 1.7 Billion | 1.83 Billion | 3.52 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | -8.36 Billion | -971 Million |
| Stock-based compensation | - | 48.9 Million | 48.9 Million | - | -13.5 Million | -13.5 Million |
| Change in working capital | - | 847.6 Million | 532.1 Million | - | -1.28 Billion | -2.51 Billion |
| Other non-cash items | -111.5 Million | 8.51 Billion | 4.72 Billion | 3.79 Billion | 10.62 Billion | 5.36 Billion |
| Investing Cash Flow | -1.91 Billion | -4.56 Billion | 818 Million | -5.37 Billion | -8.4 Billion | -4.94 Billion |
| Investments in PPE | -3.15 Billion | -8.42 Billion | -4.8 Billion | -3.61 Billion | -8.33 Billion | -5.09 Billion |
| Acquisitions | -66.09 Million | 2.64 Billion | 82.19 Million | -2.28 Billion | 111 Million | 111 Million |
| Investment purchases | -70.7 Million | -157.9 Million | -618.4 Million | -45.2 Million | -732 Million | -599.2 Million |
| Sales/Maturities of investments | 8.4 Million | 180.7 Million | 6.08 Billion | 177.3 Million | 547.9 Million | 545.8 Million |
| Other Investing Activities | 1.3 Billion | 358.9 Million | 73 Million | 395.3 Million | 1.14 Billion | 90.9 Million |
| Financing Cash Flow | -3.07 Billion | -10.38 Billion | -8.11 Billion | -2.27 Billion | 1.91 Billion | 2.85 Billion |
| Debt repayment | -2.42 Billion | -2.67 Billion | -5.08 Billion | -2.41 Billion | -9.25 Billion | -2.47 Billion |
| Dividends payments | -4.29 Billion | -6.53 Billion | -2.23 Billion | -4.29 Billion | -6.53 Billion | -2.23 Billion |
| Common Stock Repurchased | - | -3.2 Million | 100 Thousand | -3.3 Million | -29.9 Million | -29.9 Million |
| Common Stock Issuance | - | -3.2 Million | - | -395.5 Million | 3.36 Billion | 3.32 Billion |
| Other Financing Activities | -1.2 Billion | -662.6 Million | -663 Million | 400 Thousand | 14.36 Billion | -674.3 Million |
| Accounts receivables | - | 317.2 Million | 317.2 Million | - | -2.15 Billion | -2.15 Billion |
| Accounts payables | - | 315.5 Million | - | - | 1.22 Billion | - |
| Inventory | - | 166.3 Million | 166.3 Million | - | -401.3 Million | -401.3 Million |
| Other working capital | - | 48.6 Million | 48.6 Million | - | 38.9 Million | 38.9 Million |
| Cash at beginning of period | 8.97 Billion | 13.24 Billion | 10.75 Billion | 13.24 Billion | 10.55 Billion | 10.16 Billion |
| Cash at end of period | 8.52 Billion | 8.97 Billion | 8.97 Billion | 10.75 Billion | 13.24 Billion | 13.24 Billion |
| Capital Expenditure | -3.15 Billion | -8.42 Billion | -4.8 Billion | -3.61 Billion | -8.33 Billion | -5.09 Billion |
| Effect of forex changes on cash | -163.5 Million | -257.5 Million | 149.1 Million | -406.6 Million | -554.4 Million | -361.4 Million |
| Net cash flow / Change in cash | -445 Million | -4.26 Billion | -1.78 Billion | -2.48 Billion | 2.68 Billion | 3.07 Billion |
| Free Cash Flow | 1.55 Billion | 2.61 Billion | 662.1 Million | 1.95 Billion | 1.39 Billion | 433.5 Million |
RPID
CWBHF
ASR
2207
APL
NUMIF