HOKCF - The Hong Kong and China Gas Company Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,243,100
5,359,400
5,127,900
6,117,600
7,064,300
Depreciation & amortization
3,525,400
3,525,400
3,288,600
2,940,600
2,753,500
Stock based compensation
-13,500
-13,500
36,500
-
-
Change in working capital
-1,288,200
-1,288,200
545,300
201,300
-3,600
Inventory
-401,300
-401,300
-385,900
-216,500
92,800
Other working capital
2,941,600
1,310,300
2,057,600
2,615,300
2,859,500
Other non-cash items
1,571,300
1,571,300
1,237,200
1,081,400
1,010,800
Net cash provided by operating activites
9,376,400
9,644,700
10,469,500
9,910,200
9,912,400
Cash flows from investing activities
Investments in property, plant and equipment
-6,434,800
-8,334,400
-8,411,900
-7,294,900
-7,052,900
Acquisitions, net
-767,900
-339,400
-6,502,900
-970,400
-533,800
Purchases of investments
-369,200
-369,200
-412,400
-227,900
-108,900
Sales/Maturities of investments
237,200
168,600
470,800
228,800
246,900
Other investing activites
-997,600
-
-295,100
-
-
Net cash used for investing activites
-4,709,700
-6,760,300
-12,922,000
-5,989,600
-5,300,800
Net change in cash
1,245,800
3,238,600
2,942,500
-599,900
-602,300
Cash at beginning of period
7,212,000
10,557,000
7,455,000
7,848,900
8,500,800
Cash at end of period
8,457,800
13,241,200
10,557,000
7,455,000
7,848,900
Free Cash Flow
Operating Cash Flow
9,376,400
9,644,700
10,469,500
9,910,200
9,912,400
Capital Expenditure
-6,434,800
-8,334,400
-8,411,900
-7,294,900
-7,052,900
Free Cash Flow
2,941,600
1,310,300
2,057,600
2,615,300
2,859,500