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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,088,469 | N/A | 1,171,571 |
| Depreciation Amortization | N/A | N/A | 457,405 | N/A | 460,461 |
| Other Working Capital | N/A | N/A | -95,227 | N/A | 108,239 |
| Other Operating Activity | 0 | 0 | -296,808 | 602,806 | -344,293 |
| Operating Cash Flow | $N/A | $N/A | $1,153,839 | $602,806 | $1,395,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -811,211 | -403,345 | -1,058,109 |
| Net Acquisitions | N/A | N/A | 88,920 | 2,814 | 387,327 |
| Other Investing Activity | 0 | 0 | 426,508 | 155,014 | 352,170 |
| Investing Cash Flow | $N/A | $N/A | $-295,783 | $-245,517 | $-318,612 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -913,476 | -548,921 | -918,623 |
| Other Financing Activity | 0 | 0 | -266,695 | 155,628 | -671,025 |
| Financing Cash Flow | $N/A | $N/A | $-1,180,171 | $-393,293 | $-1,589,648 |
| Exchange Rate Effect | N/A | N/A | -24,102 | -20,912 | -32,883 |
| Beginning Cash Position | N/A | N/A | 1,150,223 | 1,147,532 | 1,690,901 |
| End Cash Position | N/A | N/A | 804,006 | 1,090,616 | 1,145,737 |
| Net Cash Flow | $N/A | $N/A | $-346,217 | $-56,916 | $-545,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,153,839 | 602,806 | 1,395,978 |
| Free Cash Flow | 0 | 0 | 1,153,839 | 602,806 | 1,395,978 |