The Hong Kong and China Gas Company Limited (HKG: 0003)
Hong Kong
· Delayed Price · Currency is HKD 6.21
+0.03 (0.49%)
Oct 10, 2024, 4:08 PM HKT
The Hong Kong and China Gas Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,548 | 6,179 | 5,359 | 5,128 | 6,118 | 7,064 | Upgrade
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| Depreciation & Amortization | 3,498 | 3,549 | 3,525 | 3,289 | 2,941 | 2,754 | Upgrade
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| Loss (Gain) on Sale of Assets | -3,910 | -3,910 | 245.7 | -7.6 | 74 | 25.7 | Upgrade
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| Loss (Gain) on Sale of Investments | 982.1 | 982.1 | 182.7 | 51 | 620.5 | -1,858 | Upgrade
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| Loss (Gain) on Equity Investments | -2,927 | -2,927 | -1,067 | -2,533 | -2,276 | -2,562 | Upgrade
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| Asset Writedown | 3,233 | 3,233 | 95 | 1,510 | 449.8 | 1,169 | Upgrade
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| Stock-Based Compensation | 48.9 | 48.9 | -13.5 | 36.5 | - | - | Upgrade
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| Change in Accounts Receivable | 317.2 | 317.2 | -2,153 | -161.7 | -783.5 | -953.7 | Upgrade
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| Change in Inventory | 166.3 | 166.3 | -401.3 | -385.9 | -216.5 | 92.8 | Upgrade
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| Change in Accounts Payable | 315.5 | 315.5 | 1,227 | 985.5 | 1,102 | 797.9 | Upgrade
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| Change in Other Net Operating Assets | 48.6 | 48.6 | 38.9 | 107.4 | 99.3 | 59.4 | Upgrade
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| Other Operating Activities | 3,051 | 2,872 | 2,531 | 2,411 | 1,740 | 3,270 | Upgrade
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| Operating Cash Flow | 10,429 | 10,932 | 9,645 | 10,470 | 9,910 | 9,912 | Upgrade
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| Operating Cash Flow Growth | 0.11% | 13.34% | -7.88% | 5.64% | -0.02% | 5.02% | Upgrade
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| Capital Expenditures | -7,918 | -8,360 | -7,725 | -7,274 | -7,218 | -6,751 | Upgrade
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| Sale of Property, Plant & Equipment | 73.8 | 73.8 | 61.1 | 93.2 | 32.6 | 76.3 | Upgrade
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| Cash Acquisitions | -143.9 | -299.5 | -178.7 | -128.5 | 18.2 | -42.5 | Upgrade
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| Divestitures | 72.6 | -2,073 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.4 | -25.2 | - | - | Upgrade
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| Investment in Securities | 4,850 | 5,045 | -361.3 | -6,316 | -969.5 | -353.3 | Upgrade
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| Other Investing Activities | 2,638 | 3,118 | 1,457 | 728 | 2,147 | 1,770 | Upgrade
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| Investing Cash Flow | -426.8 | -2,495 | -6,760 | -12,922 | -5,990 | -5,301 | Upgrade
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| Long-Term Debt Issued | - | 30,466 | 31,243 | 29,749 | 20,269 | 22,012 | Upgrade
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| Long-Term Debt Repaid | - | -33,629 | -25,519 | -17,001 | -16,701 | -19,703 | Upgrade
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| Net Debt Issued (Repaid) | -2,778 | -3,163 | 5,724 | 12,748 | 3,568 | 2,309 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,341 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,405 | Upgrade
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| Common Dividends Paid | -6,531 | -6,531 | -6,531 | -6,327 | -6,025 | -5,570 | Upgrade
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| Other Financing Activities | -2,907 | -2,754 | 1,161 | -1,027 | -2,063 | -1,889 | Upgrade
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| Financing Cash Flow | -12,216 | -12,448 | 354.2 | 5,395 | -4,521 | -5,214 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.4 | -257.5 | -554.4 | 159.5 | 206 | -49.6 | Upgrade
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| Net Cash Flow | -2,228 | -4,269 | 2,684 | 3,102 | -393.9 | -651.9 | Upgrade
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| Free Cash Flow | 2,511 | 2,572 | 1,920 | 3,196 | 2,693 | 3,161 | Upgrade
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| Free Cash Flow Growth | 8.08% | 33.96% | -39.92% | 18.70% | -14.82% | 10.07% | Upgrade
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| Free Cash Flow Margin | 4.54% | 4.51% | 3.15% | 5.97% | 6.58% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.14 | 0.10 | 0.17 | 0.14 | 0.17 | Upgrade
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| Cash Interest Paid | 2,272 | 2,116 | 1,760 | 1,768 | 1,497 | 1,421 | Upgrade
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| Cash Income Tax Paid | 1,756 | 1,756 | 1,260 | 2,198 | 1,871 | 930 | Upgrade
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| Levered Free Cash Flow | 4,618 | -3,018 | 2,045 | 603.19 | 2,160 | 1,028 | Upgrade
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| Unlevered Free Cash Flow | 6,038 | -1,633 | 3,155 | 1,483 | 2,953 | 1,797 | Upgrade
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| Change in Net Working Capital | -5,583 | 1,958 | -2,155 | 55.4 | -1,980 | -780.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.