Hong Kong&China Gas ADR (HOKCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,510 | 1,327,538 | 1,574,520 | 1,423,707 | 1,268,126 |
| Depreciation Amortization | 379,043 | 393,837 | 323,747 | 304,687 | 286,335 |
| Accounts receivable | -100,993 | -121,692 | -79,354 | -166,418 | 258 |
| Accounts payable and accrued liabilities | 142,048 | 101,812 | 78,882 | 214,736 | 47,862 |
| Other Working Capital | 25,948 | -459 | 11,931 | 462 | 72,759 |
| Other Operating Activity | -319,131 | -436,214 | -705,321 | -683,493 | -584,507 |
| Operating Cash Flow | $1,277,425 | $1,264,822 | $1,204,404 | $1,093,681 | $1,090,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 116 | 17,609 | 188,478 | 317,696 | -283,064 |
| PPE Investments | -935,440 | -889,308 | -835,002 | -778,807 | -793,408 |
| Net Acquisitions | -48,454 | -5,423 | -10,680 | -10,264 | -18,959 |
| Purchase Of Investment | -123,138 | -92,051 | -132,385 | -36,412 | -42,079 |
| Sale Of Investment | 56,884 | 472 | 10,935 | 2,476 | 52,280 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -539 | N/A |
| Other Investing Activity | 277,973 | 292,319 | 296,759 | 290,972 | 252,100 |
| Investing Cash Flow | $-772,059 | $-676,382 | $-481,894 | $-214,338 | $-833,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 471,181 | 328,034 | -85,416 | 353,274 | 94,359 |
| Common Stock Issued | N/A | 298,750 | 3,968 | N/A | N/A |
| Common Stock Repurchased | N/A | -306,929 | N/A | -1,976 | N/A |
| Dividend Paid | -846,345 | -771,304 | -711,319 | -645,144 | -599,448 |
| Other Financing Activity | -207,529 | -213,845 | -201,047 | -262,913 | -225,593 |
| Financing Cash Flow | $-582,692 | $-665,294 | $-993,813 | $-556,758 | $-730,682 |
| Exchange Rate Effect | 26,553 | -6,329 | -16,792 | 21,580 | -22,875 |
| Beginning Cash Position | 1,011,723 | 1,084,702 | 1,372,797 | 1,036,164 | 1,536,056 |
| End Cash Position | 960,950 | 1,001,520 | 1,084,702 | 1,380,328 | 1,040,202 |
| Net Cash Flow | $-50,774 | $-83,182 | $-288,095 | $344,165 | $-495,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277,425 | 1,264,822 | 1,204,404 | 1,093,681 | 1,090,833 |
| Capital Expenditure | -940,313 | -899,950 | -860,790 | -787,878 | -805,850 |
| Free Cash Flow | 337,112 | 364,872 | 343,614 | 305,804 | 284,983 |