Hong Kong&China Gas ADR (HOKCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,510 | N/A | 1,327,538 | N/A | 1,574,520 |
| Depreciation Amortization | 379,043 | N/A | 393,837 | N/A | 323,747 |
| Other Working Capital | 25,948 | N/A | -459 | N/A | 11,931 |
| Other Operating Activity | -278,076 | 559,886 | -456,094 | 622,203 | -705,794 |
| Operating Cash Flow | $1,277,425 | $559,886 | $1,264,822 | $622,203 | $1,204,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -935,440 | -350,751 | -889,308 | -425,814 | -835,002 |
| Net Acquisitions | -48,454 | 2,348 | -5,423 | N/A | -10,680 |
| Other Investing Activity | 211,835 | 72,833 | 218,349 | 77,810 | 363,788 |
| Investing Cash Flow | $-772,059 | $-275,570 | $-676,382 | $-348,004 | $-481,894 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -846,345 | -502,171 | -771,304 | -451,564 | -646,115 |
| Other Financing Activity | 263,653 | 290,495 | 106,010 | 13,398 | -347,698 |
| Financing Cash Flow | $-582,692 | $-211,676 | $-665,294 | $-438,166 | $-993,813 |
| Exchange Rate Effect | 26,553 | -8,385 | -6,329 | -485 | -16,792 |
| Beginning Cash Position | 1,011,723 | 1,012,508 | 1,084,702 | 1,084,702 | 1,372,797 |
| End Cash Position | 960,950 | 1,076,763 | 1,001,520 | 920,251 | 1,084,702 |
| Net Cash Flow | $-50,774 | $64,255 | $-83,182 | $-164,451 | $-288,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277,425 | 559,886 | 1,264,822 | 622,203 | 1,204,404 |
| Free Cash Flow | 1,277,425 | 559,886 | 1,264,822 | 622,203 | 1,204,404 |