3 — Hong Kong and China Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$110.65bn
- HK$170.07bn
- HK$56.97bn
- 42
- 53
- 78
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 10,404 | 8,926 | 8,381 | 8,184 | — |
Depreciation | |||||
Non-Cash Items | -3,241 | -2,157 | -1,745 | -776 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.6 | 201 | 545 | -1,288 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 9,912 | 9,910 | 10,470 | 9,645 | — |
Capital Expenditures | -7,053 | -7,295 | -8,412 | -8,334 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,752 | 1,305 | -4,510 | 1,574 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,301 | -5,990 | -12,922 | -6,760 | — |
Financing Cash Flow Items | -1,953 | -2,063 | -1,027 | 1,161 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,214 | -4,521 | 5,395 | 354 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -652 | -394 | 3,102 | 2,684 | — |