The Hong Kong and China Gas Company Limited (FRA:HCG)
Germany · Delayed Price · Currency is EUR 0.7280
+0.0002 (0.03%)
Last updated: Sep 26, 2025, 8:06 AM CET
FRA:HCG Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,635 | 5,712 | 9,174 | 5,359 | 5,128 | 6,118 | Upgrade |
Depreciation & Amortization | 3,615 | 3,568 | 3,549 | 3,525 | 3,289 | 2,941 | Upgrade |
Loss (Gain) on Sale of Assets | -147.1 | -147.1 | -3,910 | 245.7 | -7.6 | 74 | Upgrade |
Loss (Gain) on Sale of Investments | -26.4 | -26.4 | 982.1 | 182.7 | 51 | 620.5 | Upgrade |
Loss (Gain) on Equity Investments | -2,080 | -2,080 | -2,927 | -1,067 | -2,533 | -2,276 | Upgrade |
Asset Writedown | 212.8 | 212.8 | 3,233 | 95 | 1,510 | 449.8 | Upgrade |
Stock-Based Compensation | - | - | 48.9 | -13.5 | 36.5 | - | Upgrade |
Change in Accounts Receivable | -1,725 | -1,725 | 273 | -2,153 | -161.7 | -783.5 | Upgrade |
Change in Inventory | -116.8 | -116.8 | 147.8 | -401.3 | -385.9 | -216.5 | Upgrade |
Change in Accounts Payable | 1,090 | 1,090 | 315.5 | 1,227 | 985.5 | 1,102 | Upgrade |
Change in Other Net Operating Assets | 9 | 9 | 48.6 | 38.9 | 107.4 | 99.3 | Upgrade |
Other Operating Activities | 3,274 | 2,429 | -61 | 2,531 | 2,411 | 1,740 | Upgrade |
Operating Cash Flow | 9,816 | 9,000 | 10,932 | 9,645 | 10,470 | 9,910 | Upgrade |
Operating Cash Flow Growth | -5.88% | -17.67% | 13.34% | -7.88% | 5.64% | -0.02% | Upgrade |
Capital Expenditures | -5,792 | -6,436 | -8,360 | -7,725 | -7,274 | -7,218 | Upgrade |
Sale of Property, Plant & Equipment | 107.8 | 107.8 | 73.8 | 61.1 | 93.2 | 32.6 | Upgrade |
Cash Acquisitions | 18.8 | -207.6 | -299.5 | -178.7 | -128.5 | 18.2 | Upgrade |
Divestitures | 1,256 | 901.2 | -2,073 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -13.4 | -25.2 | - | Upgrade |
Investment in Securities | 197.4 | 223 | 5,045 | -361.3 | -6,316 | -969.5 | Upgrade |
Other Investing Activities | 3,196 | 3,104 | 3,118 | 1,457 | 728 | 2,147 | Upgrade |
Investing Cash Flow | -1,017 | -2,307 | -2,495 | -6,760 | -12,922 | -5,990 | Upgrade |
Long-Term Debt Issued | - | 37,171 | 30,466 | 31,243 | 29,749 | 20,269 | Upgrade |
Short-Term Debt Repaid | - | -2,344 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -34,581 | -33,629 | -25,519 | -17,001 | -16,701 | Upgrade |
Total Debt Repaid | -36,860 | -36,924 | -33,629 | -25,519 | -17,001 | -16,701 | Upgrade |
Net Debt Issued (Repaid) | 184.7 | 246.7 | -3,163 | 5,724 | 12,748 | 3,568 | Upgrade |
Common Dividends Paid | -6,531 | -6,531 | -6,531 | -6,531 | -6,327 | -6,025 | Upgrade |
Other Financing Activities | -2,813 | -2,921 | -2,754 | 1,161 | -1,027 | -2,063 | Upgrade |
Financing Cash Flow | -9,159 | -9,206 | -12,448 | 354.2 | 5,395 | -4,521 | Upgrade |
Foreign Exchange Rate Adjustments | 179.3 | -188 | -257.5 | -554.4 | 159.5 | 206 | Upgrade |
Net Cash Flow | -180.7 | -2,701 | -4,269 | 2,684 | 3,102 | -393.9 | Upgrade |
Free Cash Flow | 4,024 | 2,565 | 2,572 | 1,920 | 3,196 | 2,693 | Upgrade |
Free Cash Flow Growth | 60.25% | -0.28% | 33.96% | -39.92% | 18.70% | -14.82% | Upgrade |
Free Cash Flow Margin | 7.25% | 4.62% | 4.52% | 3.15% | 5.97% | 6.58% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.14 | 0.14 | 0.10 | 0.17 | 0.14 | Upgrade |
Cash Interest Paid | 2,205 | 2,314 | 2,116 | 1,760 | 1,768 | 1,497 | Upgrade |
Cash Income Tax Paid | 2,237 | 2,237 | 1,756 | 1,260 | 2,198 | 1,871 | Upgrade |
Levered Free Cash Flow | 653.36 | -103.4 | -3,018 | 2,045 | 603.19 | 2,160 | Upgrade |
Unlevered Free Cash Flow | 1,983 | 1,307 | -1,633 | 3,155 | 1,483 | 2,953 | Upgrade |
Change in Working Capital | -742.8 | -742.8 | 784.9 | -1,288 | 545.3 | 201.3 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.