Hong Kong & China Gas Co. Ltd (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,469 | 1,171,571 | 1,045,046 | 1,078,596 | 1,150,510 |
| Depreciation Amortization | 457,405 | 460,461 | 450,194 | 423,243 | 379,043 |
| Accounts receivable | -221,196 | 40,506 | -274,964 | -20,811 | -100,993 |
| Accounts payable and accrued liabilities | 139,789 | 40,289 | 156,739 | 126,834 | 142,048 |
| Other Working Capital | -95,227 | 108,239 | -164,503 | 70,180 | 25,948 |
| Other Operating Activity | -215,401 | -425,088 | 19,116 | -330,617 | -319,131 |
| Operating Cash Flow | $1,153,839 | $1,395,978 | $1,231,628 | $1,347,425 | $1,277,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,204 | 2,912 | -28,209 | 7,516 | 116 |
| PPE Investments | -811,211 | -1,058,109 | -978,642 | -1,061,119 | -935,440 |
| Net Acquisitions | 88,920 | 387,327 | -22,820 | -16,538 | -48,454 |
| Purchase Of Investment | -54,729 | -26,421 | -35,999 | -847,927 | -123,138 |
| Sale Of Investment | 15,692 | 34,786 | 40,698 | 51,493 | 56,884 |
| Purchase Sale Intangibles | N/A | N/A | -1,711 | -3,243 | N/A |
| Other Investing Activity | 424,342 | 340,895 | 161,681 | 203,514 | 277,973 |
| Investing Cash Flow | $-295,783 | $-318,612 | $-863,290 | $-1,663,061 | $-772,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,192 | 3,890,534 | N/A | 302,406 | N/A |
| Debt Repayment | 348,473 | -4,214,662 | 732,270 | 1,349,072 | 471,181 |
| Common Stock Repurchased | -300,450 | -409 | -3,818 | 156,023 | N/A |
| Dividend Paid | -913,476 | -918,623 | -913,757 | -893,024 | -846,345 |
| Other Financing Activity | -323,910 | -346,489 | 230,537 | -220,141 | -207,529 |
| Financing Cash Flow | $-1,180,171 | $-1,589,648 | $45,231 | $694,337 | $-582,692 |
| Exchange Rate Effect | -24,102 | -32,883 | -70,797 | 20,528 | 26,553 |
| Beginning Cash Position | 1,150,223 | 1,690,901 | 1,348,129 | 959,459 | 1,011,723 |
| End Cash Position | 804,006 | 1,145,737 | 1,690,901 | 1,358,686 | 960,950 |
| Net Cash Flow | $-346,217 | $-545,164 | $342,772 | $399,227 | $-50,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,839 | 1,395,978 | 1,231,628 | 1,347,425 | 1,277,425 |
| Capital Expenditure | -825,031 | -1,067,534 | -986,444 | -1,079,368 | -940,313 |
| Free Cash Flow | 328,808 | 328,444 | 245,184 | 268,057 | 337,112 |