Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,045,046 | N/A | 1,078,596 | N/A |
| Depreciation Amortization | N/A | 450,194 | N/A | 423,243 | N/A |
| Other Working Capital | N/A | -164,503 | N/A | 70,180 | N/A |
| Other Operating Activity | 665,549 | -99,109 | 566,026 | -224,594 | 679,484 |
| Operating Cash Flow | $665,549 | $1,231,628 | $566,026 | $1,347,425 | $679,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458,748 | -978,642 | -410,916 | -1,061,119 | -472,529 |
| Net Acquisitions | -269,798 | -22,820 | N/A | -16,538 | -690,291 |
| Other Investing Activity | 219,703 | 138,172 | 58,859 | -585,404 | 146,279 |
| Investing Cash Flow | $-508,843 | $-863,290 | $-352,057 | $-1,663,061 | $-1,016,541 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -547,634 | -913,757 | -546,775 | -893,024 | -526,457 |
| Other Financing Activity | 125,610 | 958,988 | 307,594 | 1,587,361 | 976,381 |
| Financing Cash Flow | $-422,024 | $45,231 | $-239,181 | $694,337 | $449,924 |
| Exchange Rate Effect | -51,882 | -70,797 | -24,588 | 20,528 | 5,513 |
| Beginning Cash Position | 1,689,577 | 1,348,129 | 1,344,962 | 959,459 | 960,204 |
| End Cash Position | 1,372,376 | 1,690,901 | 1,295,161 | 1,358,686 | 1,078,584 |
| Net Cash Flow | $-317,201 | $342,772 | $-49,801 | $399,227 | $118,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665,549 | 1,231,628 | 566,026 | 1,347,425 | 679,484 |
| Free Cash Flow | 665,549 | 1,231,628 | 566,026 | 1,347,425 | 679,484 |