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 | 731.88M | 912.25M | 1.09B | 1.13B | 1.17B |
| Total Depreciation and Amortization | 457.26M | 452.21M | 447.39M | 450.33M | 453.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.61M | -123.71M | -306.72M | -318.08M | -329.45M |
| Change in Net Operating Assets | -95.39M | 2.60M | 100.38M | 100.38M | 100.38M |
| Cash from Operations | 1.15B | 1.24B | 1.33B | 1.36B | 1.40B |
| Capital Expenditure | -824.80M | -918.59M | -1.01B | -1.04B | -1.07B |
| Sale of Property, Plant, and Equipment | 13.84M | 11.63M | 9.44M | 9.44M | 9.44M |
| Cash Acquisitions | -26.63M | -22.50M | -18.40M | -28.32M | -38.23M |
| Divestitures | 115.69M | 62.40M | 9.29M | -127.56M | -264.43M |
| Other Investing Activities | 426.60M | 692.22M | 957.74M | 1.00B | 1.04B |
| Cash from Investing | -295.28M | -174.83M | -54.59M | -186.16M | -317.84M |
| Total Debt Issued | 37.17B | 33.88B | 30.60B | 30.53B | 30.47B |
| Total Debt Repaid | -36.92B | -35.15B | -33.38B | -33.50B | -33.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -836.46M | -835.73M | -835.26M | -834.50M | -833.91M |
| Other Financing Activities | -2.92B | -2.91B | -2.91B | -2.83B | -2.75B |
| Cash from Financing | -1.18B | -1.37B | -1.56B | -1.58B | -1.59B |
| Foreign Exchange rate Adjustments | -24.06M | -12.94M | -1.84M | -17.32M | -32.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.58M | -315.62M | -284.96M | -415.06M | -545.20M |