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The Hong Kong and China Gas Company Limited (HOKCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.79000.0000 (0.00%)
At close: 03:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,178,500
6,178,500
5,359,400
5,127,900
6,117,600
Depreciation & amortisation
3,549,200
3,549,200
3,525,400
3,288,600
2,940,600
Stock-based compensation
48,900
48,900
-13,500
36,500
0
Change in working capital
847,600
847,600
-1,288,200
545,300
201,300
Inventory
166,300
166,300
-401,300
-385,900
-216,500
Other working capital
2,941,600
2,504,100
1,310,300
2,057,600
2,615,300
Other non-cash items
2,570,200
2,570,200
1,571,300
1,237,200
1,081,400
Net cash provided by operating activities
9,376,400
10,931,700
9,644,700
10,469,500
9,910,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,434,800
-8,427,600
-8,334,400
-8,411,900
-7,294,900
Acquisitions, net
-767,900
-2,748,400
-339,400
-6,502,900
-970,400
Purchases of investments
-157,900
-157,900
-369,200
-412,400
-227,900
Sales/maturities of investments
237,200
180,700
168,600
470,800
228,800
Other investing activities
358,900
358,900
-
-295,100
-303,500
Net cash used for investing activities
-4,709,700
-2,495,000
-6,760,300
-12,922,000
-5,989,600
Net change in cash
1,245,800
-4,011,600
3,238,600
2,942,500
-599,900
Cash at beginning of period
7,212,000
13,241,200
10,557,000
7,455,000
7,848,900
Cash at end of period
8,457,800
8,972,100
13,241,200
10,557,000
7,455,000
Free cash flow
Operating cash flow
9,376,400
10,931,700
9,644,700
10,469,500
9,910,200
Capital expenditure
-6,434,800
-8,427,600
-8,334,400
-8,411,900
-7,294,900
Free cash flow
2,941,600
2,504,100
1,310,300
2,057,600
2,615,300