The Hong Kong and China Gas Company Limited
HOKCF
$0.8486
-$0.0114-1.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.80M | 171.26M | 194.45M | 194.38M | 352.18M |
| Total Depreciation and Amortization | 114.70M | 114.34M | 114.13M | 114.09M | 109.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.99M | 36.88M | -7.13M | -7.13M | -146.32M |
| Change in Net Operating Assets | -47.77M | -47.62M | -- | -- | 50.22M |
| Cash from Operations | 275.72M | 274.85M | 301.44M | 301.33M | 365.74M |
| Capital Expenditure | -211.07M | -210.40M | -201.70M | -201.63M | -304.86M |
| Sale of Property, Plant, and Equipment | 6.93M | 6.91M | -- | -- | 4.72M |
| Cash Acquisitions | -9.10M | -9.07M | -4.23M | -4.23M | -4.98M |
| Divestitures | 52.83M | 52.67M | 5.10M | 5.10M | -454.30K |
| Other Investing Activities | 135.48M | 135.05M | 78.05M | 78.03M | 401.09M |
| Cash from Investing | -24.93M | -24.85M | -122.77M | -122.73M | 95.52M |
| Total Debt Issued | 17.31B | 17.31B | 1.27B | 1.27B | 14.03B |
| Total Debt Repaid | -18.40B | -18.40B | -60.95M | -60.95M | -16.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.01M | -143.55M | -274.50M | -274.40M | -143.28M |
| Other Financing Activities | -857.85M | -857.85M | -602.85M | -602.85M | -850.60M |
| Cash from Financing | -394.29M | -393.04M | -196.67M | -196.60M | -584.90M |
| Foreign Exchange rate Adjustments | -1.58M | -1.57M | -10.46M | -10.45M | 9.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.07M | -144.61M | -28.46M | -28.45M | -114.10M |