Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,088,469 | 1,171,571 | 1,045,046 | 1,078,596 |
| Depreciation Amortization | N/A | 457,405 | 460,461 | 450,194 | 423,243 |
| Accounts receivable | N/A | -221,196 | 40,506 | -274,964 | -20,811 |
| Accounts payable and accrued liabilities | N/A | 139,789 | 40,289 | 156,739 | 126,834 |
| Other Working Capital | N/A | -95,227 | 108,239 | -164,503 | 70,180 |
| Other Operating Activity | 0 | -215,401 | -425,088 | 19,116 | -330,617 |
| Operating Cash Flow | $N/A | $1,153,839 | $1,395,978 | $1,231,628 | $1,347,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 41,204 | 2,912 | -28,209 | 7,516 |
| PPE Investments | N/A | -811,211 | -1,058,109 | -978,642 | -1,061,119 |
| Net Acquisitions | N/A | 88,920 | 387,327 | -22,820 | -16,538 |
| Purchase Of Investment | N/A | -54,729 | -26,421 | -35,999 | -847,927 |
| Sale Of Investment | N/A | 15,692 | 34,786 | 40,698 | 51,493 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,711 | -3,243 |
| Other Investing Activity | 0 | 424,342 | 340,895 | 161,681 | 203,514 |
| Investing Cash Flow | $N/A | $-295,783 | $-318,612 | $-863,290 | $-1,663,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,192 | 3,890,534 | N/A | 302,406 |
| Debt Repayment | N/A | 348,473 | -4,214,662 | 732,270 | 1,349,072 |
| Common Stock Repurchased | N/A | -300,450 | -409 | -3,818 | 156,023 |
| Dividend Paid | N/A | -913,476 | -918,623 | -913,757 | -893,024 |
| Other Financing Activity | 0 | -323,910 | -346,489 | 230,537 | -220,141 |
| Financing Cash Flow | $N/A | $-1,180,171 | $-1,589,648 | $45,231 | $694,337 |
| Exchange Rate Effect | N/A | -24,102 | -32,883 | -70,797 | 20,528 |
| Beginning Cash Position | N/A | 1,150,223 | 1,690,901 | 1,348,129 | 959,459 |
| End Cash Position | N/A | 804,006 | 1,145,737 | 1,690,901 | 1,358,686 |
| Net Cash Flow | $N/A | $-346,217 | $-545,164 | $342,772 | $399,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,153,839 | 1,395,978 | 1,231,628 | 1,347,425 |
| Capital Expenditure | N/A | -825,031 | -1,067,534 | -986,444 | -1,079,368 |
| Free Cash Flow | 0 | 328,808 | 328,444 | 245,184 | 268,057 |