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 | 0.32% | -11.93% | 0.04% | -44.81% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 0.19% | 0.04% | 4.04% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 617.09% | -0.04% | 95.13% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | -8.82% | 0.04% | -17.61% | 0.13% |
| Capital Expenditure | -0.32% | -4.31% | -0.04% | 33.86% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | 0.13% |
| Cash Acquisitions | -0.32% | -114.57% | -0.04% | 15.11% | -0.13% |
| Divestitures | 0.32% | 933.18% | 0.04% | 1,221.64% | -0.13% |
| Other Investing Activities | 0.32% | 73.02% | 0.04% | -80.55% | 0.13% |
| Cash from Investing | -0.32% | 79.76% | -0.04% | -228.49% | 0.13% |
| Total Debt Issued | 0.00% | 1,260.90% | 0.00% | -90.93% | 0.00% |
| Total Debt Repaid | 0.00% | -30,090.73% | 0.00% | 99.63% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 47.70% | -0.04% | -91.51% | -0.13% |
| Other Financing Activities | 0.00% | -42.30% | 0.00% | 29.13% | 0.00% |
| Cash from Financing | -0.32% | -99.84% | -0.04% | 66.39% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 84.98% | -0.04% | -209.57% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -408.08% | -0.04% | 75.06% | -0.13% |