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 | -2.34% | -2.00% | -51.22% | -51.31% | -16.94% |
| Total Depreciation and Amortization | 2.81% | 3.17% | 4.60% | 4.40% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.69% | 761.00% | 125.28% | 125.23% | 61.44% |
| Change in Net Operating Assets | -- | -- | -195.12% | -194.94% | -- |
| Cash from Operations | 17.50% | 17.91% | -24.61% | -24.75% | -9.39% |
| Capital Expenditure | 20.26% | 19.98% | 30.77% | 30.89% | 12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | 46.82% | 46.54% | -- |
| Cash Acquisitions | 342.92% | 343.78% | -82.80% | -82.47% | 70.10% |
| Divestitures | 445.72% | 447.63% | 11,729.63% | 11,708.13% | 103.87% |
| Other Investing Activities | 5.63% | 6.00% | -66.22% | -66.29% | -35.41% |
| Cash from Investing | 67.18% | 67.06% | -126.10% | -126.05% | 51.73% |
| Total Debt Issued | -4.96% | -4.96% | 23.43% | 23.43% | 5.43% |
| Total Debt Repaid | 52.75% | 52.75% | -10.67% | -10.67% | 67.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.52% | -0.51% | -0.32% | -0.28% |
| Other Financing Activities | 9.00% | 9.00% | -0.85% | -0.85% | -14.51% |
| Cash from Financing | 1.35% | 1.00% | 32.59% | 32.71% | 6.77% |
| Foreign Exchange rate Adjustments | 224.86% | 225.30% | -116.52% | -116.49% | 59.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.06% | 568.70% | -27.14% | -26.90% | 82.05% |