The Hong Kong and China Gas Company Limited
HOKCF
$0.89
$0.00-0.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.89M | 190.49M | 171.80M | 171.26M | 194.45M |
| Total Depreciation and Amortization | 117.33M | 117.70M | 114.70M | 114.34M | 114.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.97M | 47.12M | 36.99M | 36.88M | -7.13M |
| Change in Net Operating Assets | -- | -- | -47.77M | -47.62M | -- |
| Cash from Operations | 354.20M | 355.31M | 275.72M | 274.85M | 301.44M |
| Capital Expenditure | -160.83M | -161.34M | -211.07M | -210.40M | -201.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.93M | 6.91M | -- |
| Cash Acquisitions | 10.27M | 10.30M | -9.10M | -9.07M | -4.23M |
| Divestitures | 27.82M | 27.91M | 52.83M | 52.67M | 5.10M |
| Other Investing Activities | 82.45M | 82.71M | 135.48M | 135.05M | 78.05M |
| Cash from Investing | -40.30M | -40.42M | -24.93M | -24.85M | -122.77M |
| Total Debt Issued | 1.21B | 1.21B | 17.31B | 17.31B | 1.27B |
| Total Debt Repaid | -28.80M | -28.80M | -18.40B | -18.40B | -60.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.96M | -275.83M | -144.01M | -143.55M | -274.50M |
| Other Financing Activities | -548.60M | -548.60M | -857.85M | -857.85M | -602.85M |
| Cash from Financing | -194.03M | -194.64M | -394.29M | -393.04M | -196.67M |
| Foreign Exchange rate Adjustments | 13.06M | 13.10M | -1.58M | -1.57M | -10.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.93M | 133.35M | -145.07M | -144.61M | -28.46M |