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    3 — Hong Kong and China Gas Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hong Kong and China Gas Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,9268,3818,1849,1748,490
    Depreciation
    Non-Cash Items-2,157-1,745-776-3,318-2,315
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital201545-1,2881,526-743
    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 Activities9,91010,4709,64510,9329,000
    Capital Expenditures-7,295-8,412-8,334-8,428-6,460
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,305-4,5101,5745,9334,153
    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-5,990-12,922-6,760-2,495-2,307
    Financing Cash Flow Items-2,063-1,0271,161-2,754-5,265
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,5215,395354-12,448-9,206
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3943,1022,684-4,269-2,701