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 | -51.22% | -51.31% | -16.94% | -16.99% | 177.01% |
| Total Depreciation and Amortization | 4.60% | 4.40% | -2.51% | -2.57% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.28% | 125.23% | 61.44% | 61.47% | -183.80% |
| Change in Net Operating Assets | -195.12% | -194.94% | -- | -- | 160.99% |
| Cash from Operations | -24.61% | -24.75% | -9.39% | -9.44% | 9.99% |
| Capital Expenditure | 30.77% | 30.89% | 12.04% | 12.09% | -6.00% |
| Sale of Property, Plant, and Equipment | 46.82% | 46.54% | -- | -- | 20.91% |
| Cash Acquisitions | -82.80% | -82.47% | 70.10% | 70.12% | 56.42% |
| Divestitures | 11,729.63% | 11,708.13% | 103.87% | 103.87% | -- |
| Other Investing Activities | -66.22% | -66.29% | -35.41% | -35.45% | 912.06% |
| Cash from Investing | -126.10% | -126.05% | 51.73% | 51.76% | 137.39% |
| Total Debt Issued | 23.43% | 23.43% | 5.43% | 5.43% | 0.69% |
| Total Debt Repaid | -10.67% | -10.67% | 67.58% | 67.58% | -30.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -0.10% |
| Other Financing Activities | -0.85% | -0.85% | -14.51% | -14.51% | -182.69% |
| Cash from Financing | 32.59% | 32.71% | 6.77% | 6.83% | -510.03% |
| Foreign Exchange rate Adjustments | -116.52% | -116.49% | 59.68% | 59.70% | 141.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.14% | -26.90% | 82.05% | 82.06% | -158.05% |