The Hong Kong and China Gas Company Limited (HOKCY)
USD 0.68
(-12.12%)
USD 0.68
(-12.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.93 Billion | 9.64 Billion | 10.46 Billion | 9.91 Billion | 9.91 Billion | 9.43 Billion |
| Net Income | 9.17 Billion | 8.18 Billion | 8.38 Billion | 8.92 Billion | 10.4 Billion | 12.33 Billion |
| Depreciation & Amortization | 3.54 Billion | 3.52 Billion | 3.28 Billion | 2.94 Billion | 2.75 Billion | 2.53 Billion |
| Deferred income taxes | - | -2.33 Billion | -3.01 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 | 93.5 Million |
| Other non-cash items | 2.57 Billion | 1.57 Billion | 1.23 Billion | -2.15 Billion | -3.24 Billion | -5.53 Billion |
| Investing Cash Flow | -2.49 Billion | -6.76 Billion | -12.92 Billion | -5.98 Billion | -5.3 Billion | -3.77 Billion |
| Investments in PPE | -8.42 Billion | -8.33 Billion | -8.41 Billion | -7.29 Billion | -7.05 Billion | -6.74 Billion |
| Acquisitions | 2.64 Billion | -339.4 Million | -6.5 Billion | -952.2 Million | -533.8 Million | -814.7 Million |
| Investment purchases | -157.9 Million | -369.2 Million | -412.4 Million | -227.9 Million | -108.9 Million | -1.13 Billion |
| Sales/Maturities of investments | 180.7 Million | 168.6 Million | 470.8 Million | 228.8 Million | 246.9 Million | 2.61 Billion |
| Other Investing Activities | 358.9 Million | 2.11 Billion | 1.93 Billion | 2.25 Billion | 2.14 Billion | 2.3 Billion |
| Financing Cash Flow | -12.44 Billion | 354.2 Million | 5.39 Billion | -4.52 Billion | -5.21 Billion | -7.78 Billion |
| Debt repayment | -2.67 Billion | -25.38 Billion | -16.85 Billion | -16.56 Billion | -19.57 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 | 28.6 Billion | 27.22 Billion | - | -21.1 Million | - |
| Common Stock Issuance | -3.2 Million | -29.9 Million | -19.9 Million | - | 21.1 Million | - |
| Other Financing Activities | 27.8 Million | 3.69 Billion | 1.37 Billion | 18.07 Billion | 19.93 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 | 48.7 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 | -6.74 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 | -651.9 Million | -2.25 Billion |
| Free Cash Flow | 2.5 Billion | 1.31 Billion | 2.05 Billion | 2.61 Billion | 2.85 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.52 Billion | 2.45 Billion | 9.17 Billion | 1.25 Billion | 3.61 Billion |
| Depreciation & Amortization | 892.2 Million | 892.2 Million | 1.7 Billion | 3.54 Billion | 856.9 Million | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 24.45 Million | 48.9 Million | 24.45 Million | - |
| Change in working capital | - | - | 266.05 Million | 847.6 Million | 266.05 Million | - |
| Other non-cash items | -55.75 Million | -55.75 Million | 4.72 Billion | 2.57 Billion | 456.5 Million | 3.79 Billion |
| Investing Cash Flow | -959.8 Million | -959.8 Million | 818 Million | -2.49 Billion | 746.4 Million | -5.37 Billion |
| Investments in PPE | -1.57 Billion | -1.57 Billion | -4.8 Billion | -8.42 Billion | -2.38 Billion | -3.61 Billion |
| Acquisitions | -33.04 Million | -33.04 Million | 82.19 Million | 2.64 Billion | -38.9 Million | -2.28 Billion |
| Investment purchases | -70.7 Million | - | -618.4 Million | -157.9 Million | - | -45.2 Million |
| Sales/Maturities of investments | 8.4 Million | - | 6.08 Billion | 180.7 Million | - | 177.3 Million |
| Other Investing Activities | 650.04 Million | 650.04 Million | 73 Million | 358.9 Million | 3.16 Billion | 395.3 Million |
| Financing Cash Flow | -1.53 Billion | -1.53 Billion | -8.11 Billion | -12.44 Billion | -4.57 Billion | -2.27 Billion |
| Debt repayment | -2.54 Billion | - | -5.08 Billion | -2.67 Billion | - | -2.41 Billion |
| Dividends payments | -2.14 Billion | -2.14 Billion | -2.23 Billion | -6.53 Billion | -1.11 Billion | -4.29 Billion |
| Common Stock Repurchased | - | - | 100 Thousand | -3.2 Million | - | -3.3 Million |
| Common Stock Issuance | - | - | - | -3.2 Million | - | -395.5 Million |
| Other Financing Activities | 608.4 Million | 608.4 Million | -663 Million | 27.8 Million | -3.45 Billion | 400 Thousand |
| Accounts receivables | - | - | 158.6 Million | 317.2 Million | 158.6 Million | - |
| Accounts payables | - | - | - | 315.5 Million | - | - |
| Inventory | - | - | 83.15 Million | 166.3 Million | 83.15 Million | - |
| Other working capital | - | - | 24.3 Million | 48.6 Million | 24.3 Million | - |
| Cash at beginning of period | 8.97 Billion | - | 10.75 Billion | 13.24 Billion | - | 13.24 Billion |
| Cash at end of period | 8.52 Billion | -222.5 Million | 8.97 Billion | 8.97 Billion | -891.6 Million | 10.75 Billion |
| Capital Expenditure | -1.57 Billion | -1.57 Billion | -4.8 Billion | -8.42 Billion | -2.38 Billion | -3.61 Billion |
| Effect of forex changes on cash | -81.75 Million | -81.75 Million | 74.55 Million | -257.5 Million | 74.55 Million | -203.3 Million |
| Net cash flow / Change in cash | -445 Million | -222.5 Million | -1.78 Billion | -4.26 Billion | -891.6 Million | -2.48 Billion |
| Free Cash Flow | 779.75 Million | 779.75 Million | 662.1 Million | 2.5 Billion | 475.65 Million | 1.95 Billion |
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