HOKCF OTC
The Hong Kong and China Gas Company Limited
1W: +0.0%
1M: +21.3%
3M: +0.6%
YTD: -3.4%
1Y: +7.0%
3Y: +38.8%
5Y: -34.2%
$0.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.0B
-17.7% ▼
5Y CAGR: -3.5%
Capital Expenditures
$6.5B
+23.3% ▲
5Y CAGR: -1.7%
Free Cash Flow
$2.5B
+1.4% ▲
5Y CAGR: -7.2%
Dividends Paid
$6.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.7B
+36.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $5.0B | $5.2B | $6.2B | $8.5B |
| Depreciation & Amort. | $2.9B | $3.3B | $3.5B | $3.5B | $3.6B |
| Stock-Based Comp. | $0 | $36M | -$14M | $49M | $0 |
| Change in Working Capital | $201M | $545M | -$1.3B | $848M | -$743M |
| Other Non-Cash Items | $1.4B | $7.9B | $10.6B | $308M | -$2.3B |
| Operating Cash Flow | $10.6B | $10.6B | $9.7B | $10.9B | $9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$8.4B | -$8.3B | -$8.4B | -$6.5B |
| Acquisitions (Net) | $31M | $1.4B | $111M | -$300M | $595M |
| Investment Purchases | -$1.6B | -$7.4B | -$732M | -$158M | -$30M |
| Investment Sales | $719M | $990M | $548M | $181M | $351M |
| Other Investing | $0 | $0 | $0 | $6.1B | $3.2B |
| Investing Cash Flow | -$8.2B | -$13.5B | -$8.4B | -$2.5B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $12.8B | $5.9B | -$2.7B | $2.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.0B | -$6.3B | -$6.5B | -$6.5B | -$6.5B |
| Other Financing | -$641M | -$1.1B | $2.6B | -$3.2B | -$5.5B |
| Financing Cash Flow | -$3.0B | $5.4B | $1.9B | -$12.4B | -$9.2B |
| Net Change in Cash | -$394M | $3.1B | $2.7B | -$4.3B | -$2.7B |
| Cash End of Period | $7.5B | $10.6B | $13.2B | $9.0B | $6.3B |
| Free Cash Flow | $3.3B | $2.2B | $1.4B | $2.5B | $2.5B |