The Hong Kong and China Gas Company Limited (HKG:0003)
Hong Kong · Delayed Price · Currency is HKD 7.17
+0.09 (1.27%)
Sep 28, 2026, 4:08 PM HKT
HKG:0003 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,365 | 5,688 | 5,712 | 9,174 | 5,359 | 5,128 |
Depreciation & Amortization | 3,893 | 3,803 | 3,568 | 3,549 | 3,525 | 3,289 |
Loss (Gain) on Sale of Assets | -181.7 | -181.7 | -147.1 | -3,910 | 245.7 | -7.6 |
Loss (Gain) on Sale of Investments | -173.7 | -173.7 | -26.4 | 982.1 | 182.7 | 51 |
Loss (Gain) on Equity Investments | -2,028 | -2,028 | -2,080 | -2,927 | -1,067 | -2,533 |
Asset Writedown | 2 | 2 | 212.8 | 3,233 | 95 | 1,510 |
Stock-Based Compensation | 63.9 | 63.9 | - | 48.9 | -13.5 | 36.5 |
Change in Accounts Receivable | 694.4 | 694.4 | -1,725 | 273 | -2,153 | -161.7 |
Change in Inventory | -398.4 | -398.4 | -116.8 | 147.8 | -401.3 | -385.9 |
Change in Accounts Payable | -64 | -64 | 1,090 | 315.5 | 1,227 | 985.5 |
Change in Other Net Operating Assets | -63.7 | -63.7 | 9 | 48.6 | 38.9 | 107.4 |
Other Operating Activities | 2,273 | 3,114 | 2,429 | -61 | 2,531 | 2,411 |
Operating Cash Flow | 10,459 | 10,533 | 9,000 | 10,932 | 9,645 | 10,470 |
Operating Cash Flow Growth | 6.55% | 17.03% | -17.67% | 13.34% | -7.88% | 5.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,543 | -5,096 | -6,436 | -8,360 | -7,725 | -7,274 |
Sale of Property, Plant & Equipment | 22.1 | 22.1 | 107.8 | 73.8 | 61.1 | 93.2 |
Cash Acquisitions | 541.7 | 409.2 | -207.6 | -299.5 | -178.7 | -128.5 |
Divestitures | 1,276 | 1,559 | 901.2 | -2,073 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -13.4 | -25.2 |
Investment in Securities | -984.2 | -718.1 | 223 | 5,045 | -361.3 | -6,316 |
Other Investing Activities | 1,064 | 1,237 | 3,104 | 3,118 | 1,457 | 728 |
Investing Cash Flow | -2,624 | -2,588 | -2,307 | -2,495 | -6,760 | -12,922 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 41,535 | 37,171 | 30,466 | 31,243 | 29,749 |
Short-Term Debt Repaid | - | - | -2,344 | - | - | - |
Long-Term Debt Repaid | - | -40,671 | -34,581 | -33,629 | -25,519 | -17,001 |
Lease Payments | -135 | -122.2 | -199.6 | -491 | -132.5 | -141.6 |
Total Debt Repaid | -40,684 | -40,671 | -36,924 | -33,629 | -25,519 | -17,001 |
Net Debt Issued (Repaid) | 445.1 | 863.5 | 246.7 | -3,163 | 5,724 | 12,748 |
Issuance of Common Stock | 34 | 34 | - | - | - | - |
Repurchase of Common Stock | -40.2 | -40.2 | - | - | - | - |
Common Dividends Paid | -6,531 | -6,531 | -6,531 | -6,531 | -6,531 | -6,327 |
Other Financing Activities | -2,120 | -2,227 | -2,921 | -2,754 | 1,161 | -1,027 |
Financing Cash Flow | -8,212 | -7,901 | -9,206 | -12,448 | 354.2 | 5,395 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 258.3 | 232.1 | -188 | -257.5 | -554.4 | 159.5 |
Net Cash Flow | -119.1 | 276.4 | -2,701 | -4,269 | 2,684 | 3,102 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,916 | 5,437 | 2,565 | 2,572 | 1,920 | 3,196 |
Free Cash Flow Growth | 47.03% | 111.97% | -0.28% | 33.96% | -39.92% | 18.70% |
Free Cash Flow Margin | 10.50% | 10.01% | 4.62% | 4.52% | 3.15% | 5.97% |
Free Cash Flow Per Share | 0.32 | 0.29 | 0.14 | 0.14 | 0.10 | 0.17 |
Levered Free Cash Flow | 4,363 | 2,587 | -147.3 | -3,018 | 2,045 | 603.19 |
Unlevered Free Cash Flow | 5,589 | 3,820 | 1,263 | -1,633 | 3,155 | 1,483 |
Free Cash Flow After Leases | 5,781 | 5,315 | 2,365 | 2,081 | 1,788 | 3,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,868 | 1,975 | 2,314 | 2,116 | 1,760 | 1,768 |
Cash Income Tax Paid | 1,789 | 1,789 | 2,237 | 1,756 | 1,260 | 2,198 |
Change in Working Capital | 168.3 | 168.3 | -742.8 | 784.9 | -1,288 | 545.3 |