Hong Kong&China Gas ADR (HOKCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,423,700 | N/A | 1,268,120 | 0 |
| Depreciation Amortization | N/A | 304,680 | N/A | 286,330 | 0 |
| Other Working Capital | N/A | 460 | N/A | 72,750 | 0 |
| Other Operating Activity | 638,350 | -635,160 | 564,030 | -536,370 | 0 |
| Operating Cash Flow | $638,350 | $1,093,680 | $564,030 | $1,090,830 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,570 | -778,800 | -328,760 | -793,400 | 0 |
| Net Acquisitions | -9,720 | -10,260 | -1,360 | -18,950 | 0 |
| Other Investing Activity | 81,510 | 574,730 | 265,730 | -20,770 | 0 |
| Investing Cash Flow | $-354,780 | $-214,330 | $-64,390 | $-833,120 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -409,870 | -590,590 | -375,530 | -539,020 | 0 |
| Other Financing Activity | 261,720 | 33,840 | -47,810 | -191,660 | 0 |
| Financing Cash Flow | $-148,150 | $-556,750 | $-423,340 | $-730,680 | $0 |
| Exchange Rate Effect | -3,030 | 21,580 | 8,690 | -22,870 | 0 |
| Beginning Cash Position | 1,370,640 | 1,036,160 | 1,036,970 | 1,536,050 | 0 |
| End Cash Position | 1,503,020 | 1,380,320 | 1,121,950 | 1,040,200 | 0 |
| Net Cash Flow | $132,380 | $344,160 | $84,980 | $-495,850 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,350 | 1,093,680 | 564,030 | 1,090,830 | 0 |
| Free Cash Flow | 638,350 | 1,093,680 | 564,030 | 1,090,830 | 0 |