3 — Hong Kong and China Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.59bn
- HK$171.59bn
- HK$56.97bn
- 57
- 41
- 66
- 57
Annual cashflow statement for Hong Kong and China Gas Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,404 | 8,926 | 8,381 | 8,184 | 9,174 |
| Depreciation | |||||
| Non-Cash Items | -3,241 | -2,157 | -1,745 | -776 | -3,318 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | 201 | 545 | -1,288 | 1,526 |
| 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 | 10,932 |
| Capital Expenditures | -7,053 | -7,295 | -8,412 | -8,334 | -8,428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,752 | 1,305 | -4,510 | 1,574 | 5,933 |
| 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 | -2,495 |
| Financing Cash Flow Items | -1,953 | -2,063 | -1,027 | 1,161 | -2,754 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,214 | -4,521 | 5,395 | 354 | -12,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -652 | -394 | 3,102 | 2,684 | -4,269 |