3 — Hong Kong and China Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$134.91bn
- HK$199.94bn
- HK$54.33bn
Annual cashflow statement for Hong Kong and China Gas Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,381 | 8,184 | 9,174 | 8,490 | 8,606 |
| Depreciation | |||||
| Non-Cash Items | -1,745 | -776 | -3,318 | -2,315 | -2,066 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 545 | -1,288 | 1,526 | -743 | 190 |
| 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 | 10,470 | 9,645 | 10,932 | 9,000 | 10,533 |
| Capital Expenditures | -8,412 | -8,334 | -8,428 | -6,460 | -5,132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,510 | 1,574 | 5,933 | 4,153 | 2,544 |
| 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 | -12,922 | -6,760 | -2,495 | -2,307 | -2,588 |
| Financing Cash Flow Items | -1,027 | 1,161 | -2,754 | -5,265 | -2,267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,395 | 354 | -12,448 | -9,206 | -7,901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,102 | 2,684 | -4,269 | -2,701 | 276 |