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 | -33.79% | -35.71% | -37.56% | -3.68% | 51.32% |
| Total Depreciation and Amortization | 3.73% | 2.34% | 0.87% | -1.00% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.76% | 135.80% | 118.09% | -1,351.75% | -198.42% |
| Change in Net Operating Assets | -195.03% | -195.03% | -195.03% | 108.09% | 161.05% |
| Cash from Operations | -5.52% | -11.55% | -17.41% | -8.79% | 0.33% |
| Capital Expenditure | 26.56% | 24.59% | 22.77% | 12.58% | 1.96% |
| Sale of Property, Plant, and Equipment | 46.68% | 46.68% | 46.68% | 34.93% | 21.03% |
| Cash Acquisitions | 113.04% | 57.28% | 30.36% | 49.63% | 63.98% |
| Divestitures | 1,636.36% | 208.58% | 143.75% | 123.64% | 103.52% |
| Other Investing Activities | -54.51% | -56.89% | -59.11% | 1.51% | 198.50% |
| Cash from Investing | -139.05% | -14.40% | 7.10% | 73.86% | 94.64% |
| Total Debt Issued | 21.07% | 21.54% | 22.01% | 11.57% | 1.07% |
| Total Debt Repaid | -10.44% | -10.12% | -9.80% | -18.24% | -29.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.41% | -0.31% | -0.24% | -0.23% |
| Other Financing Activities | 3.23% | -1.29% | -6.07% | -233.10% | -389.42% |
| Cash from Financing | 24.73% | 25.24% | 25.79% | -58.81% | -1,039.26% |
| Foreign Exchange rate Adjustments | 1,348.88% | 97.08% | 26.67% | 80.23% | 98.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.79% | 55.48% | 36.43% | -34.57% | -478.29% |