Hong Kong&China Gas ADR (HOKCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,277,874 | 1,273,823 | 1,213,050 | 1,276,290 | 1,036,820 |
| Depreciation Amortization | 267,714 | 251,744 | 212,590 | 188,850 | 168,460 |
| Accounts receivable | -181 | -55,341 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100,362 | 100,452 | N/A | N/A | N/A |
| Other Working Capital | 83,282 | 57,934 | -6,580 | 66,870 | -140,410 |
| Other Operating Activity | -661,384 | -573,418 | -517,760 | -672,810 | -427,860 |
| Operating Cash Flow | $1,067,668 | $1,055,194 | $901,300 | $859,200 | $637,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,983 | 167,919 | N/A | N/A | N/A |
| PPE Investments | -816,183 | -814,906 | -650,240 | -739,370 | -582,960 |
| Net Acquisitions | -27,116 | -132,818 | -172,720 | -376,100 | -95,920 |
| Purchase Of Investment | -28,187 | -112,024 | N/A | N/A | N/A |
| Sale Of Investment | 64,165 | 181,709 | N/A | N/A | N/A |
| Other Investing Activity | 265,972 | 344,624 | 83,900 | 303,070 | 196,830 |
| Investing Cash Flow | $-611,331 | $-365,496 | $-739,060 | $-812,400 | $-482,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 248,261 | 158,090 | N/A | N/A | N/A |
| Common Stock Issued | 5,237 | 298,893 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,644 | -7,779 | N/A | N/A | N/A |
| Dividend Paid | -539,620 | -490,303 | -448,700 | -592,430 | -334,100 |
| Other Financing Activity | -222,254 | -145,202 | -153,970 | 667,120 | 361,760 |
| Financing Cash Flow | $-513,020 | $-186,302 | $-602,670 | $74,690 | $27,660 |
| Exchange Rate Effect | -30,986 | -18,808 | 10,230 | 200 | 16,020 |
| Beginning Cash Position | 1,626,109 | 1,141,521 | 1,570,820 | 1,449,110 | 1,245,970 |
| End Cash Position | 1,538,441 | 1,626,109 | 1,140,630 | 1,570,820 | 1,444,620 |
| Net Cash Flow | $-87,668 | $484,589 | $-430,190 | $121,700 | $198,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067,668 | 1,055,194 | 901,300 | 859,200 | 637,010 |
| Capital Expenditure | -819,911 | -821,085 | N/A | N/A | N/A |
| Free Cash Flow | 247,757 | 234,109 | 901,300 | 859,200 | 637,010 |