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 | 723.44M | 727.99M | 731.88M | 912.25M | 1.09B |
| Total Depreciation and Amortization | 464.08M | 460.87M | 457.26M | 452.21M | 447.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.96M | 113.86M | 59.61M | -123.71M | -306.72M |
| Change in Net Operating Assets | -95.39M | -95.39M | -95.39M | 2.60M | 100.38M |
| Cash from Operations | 1.26B | 1.21B | 1.15B | 1.24B | 1.33B |
| Capital Expenditure | -743.64M | -784.51M | -824.80M | -918.59M | -1.01B |
| Sale of Property, Plant, and Equipment | 13.84M | 13.84M | 13.84M | 11.63M | 9.44M |
| Cash Acquisitions | 2.40M | -12.10M | -26.63M | -22.50M | -18.40M |
| Divestitures | 161.22M | 138.50M | 115.69M | 62.40M | 9.29M |
| Other Investing Activities | 435.68M | 431.28M | 426.60M | 692.22M | 957.74M |
| Cash from Investing | -130.50M | -212.98M | -295.28M | -174.83M | -54.59M |
| Total Debt Issued | 37.04B | 37.11B | 37.17B | 33.88B | 30.60B |
| Total Debt Repaid | -36.86B | -36.89B | -36.92B | -35.15B | -33.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.35M | -837.89M | -836.46M | -835.73M | -835.26M |
| Other Financing Activities | -2.81B | -2.87B | -2.92B | -2.91B | -2.91B |
| Cash from Financing | -1.18B | -1.18B | -1.18B | -1.37B | -1.56B |
| Foreign Exchange rate Adjustments | 23.01M | -505.80K | -24.06M | -12.94M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.39M | -184.78M | -346.58M | -315.62M | -284.96M |