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 | -37.56% | -3.68% | 51.32% | 61.12% | 71.23% |
| Total Depreciation and Amortization | 0.87% | -1.00% | -2.74% | -0.99% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.09% | -1,351.75% | -198.42% | -210.99% | -226.09% |
| Change in Net Operating Assets | -195.03% | 108.09% | 161.05% | 161.05% | 161.05% |
| Cash from Operations | -17.41% | -8.79% | 0.33% | 6.66% | 13.38% |
| Capital Expenditure | 22.77% | 12.58% | 1.96% | -3.08% | -8.27% |
| Sale of Property, Plant, and Equipment | 46.68% | 34.93% | 21.03% | 21.03% | 21.03% |
| Cash Acquisitions | 30.36% | 49.63% | 63.98% | 23.37% | -67.64% |
| Divestitures | 143.75% | 123.64% | 103.52% | 3.20% | -- |
| Other Investing Activities | -59.11% | 1.51% | 198.50% | 336.06% | 655.15% |
| Cash from Investing | 7.10% | 73.86% | 94.64% | 80.21% | 63.18% |
| Total Debt Issued | 22.01% | 11.57% | 1.07% | -0.74% | -2.49% |
| Total Debt Repaid | -9.80% | -18.24% | -29.25% | -30.51% | -31.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.24% | -0.23% | -0.17% | 0.04% |
| Other Financing Activities | -6.07% | -233.10% | -389.42% | -361.39% | -337.16% |
| Cash from Financing | 25.79% | -58.81% | -1,039.26% | -3,340.99% | -3,642.36% |
| Foreign Exchange rate Adjustments | 26.67% | 80.23% | 98.12% | 79.47% | 53.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.43% | -34.57% | -478.29% | -298.62% | -259.17% |