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The Hong Kong and China Gas Company Limited (HOKCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.77150.0000 (0.00%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,659,400
5,359,400
5,127,900
6,117,600
Depreciation & amortisation
-
3,525,400
3,288,600
2,940,600
Stock-based compensation
-
-13,500
36,500
0
Change in working capital
-
-1,288,200
545,300
201,300
Inventory
-
-401,300
-385,900
-216,500
Other working capital
2,941,600
1,310,300
2,057,600
2,615,300
Other non-cash items
-
1,571,300
1,237,200
1,081,400
Net cash provided by operating activities
9,376,400
9,644,700
10,469,500
9,910,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,434,800
-8,334,400
-8,411,900
-7,294,900
Acquisitions, net
-767,900
-339,400
-6,502,900
-970,400
Purchases of investments
-
-369,200
-412,400
-227,900
Sales/maturities of investments
237,200
168,600
470,800
228,800
Other investing activities
-
-
-295,100
-303,500
Net cash used for investing activities
-4,709,700
-6,760,300
-12,922,000
-5,989,600
Net change in cash
1,245,800
3,238,600
2,942,500
-599,900
Cash at beginning of period
7,212,000
10,557,000
7,455,000
7,848,900
Cash at end of period
8,457,800
13,241,200
10,557,000
7,455,000
Free cash flow
Operating cash flow
9,376,400
9,644,700
10,469,500
9,910,200
Capital expenditure
-6,434,800
-8,334,400
-8,411,900
-7,294,900
Free cash flow
2,941,600
1,310,300
2,057,600
2,615,300