Hong Kong & China Gas Cash Flow Statement 2009-2024 | HOKCY

Fifteen years of historical annual cash flow statements for Hong Kong & China Gas (HOKCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,172$1,045$1,079$1,151$1,328$1,575$1,424$1,268$1,278$1,274$1,213$1,276$1,037$912$781
$460$450$423$379$394$324$305$286$268$252$213$189$168$148$108
$-331.32$-87.13$-199.46$-248.62$-443.75$-730.37$-569.58$-558.54$-633.67$-538.15$0$0$0$0$0
$129$363$224$130$-49.92$-406.62$-264.89$-272.21$-365.96$-286.41$213$189$168$148$108
$40.51$-274.96$-20.81$-100.99$-121.69$-79.35$-166.42$0.26$-0.18$-55.34$0$0$0$0$0
$21.24$-51.25$-49.67$-27.91$11.84$5.72$-54.26$19.08$-21.81$8.32$0$0$0$0$0
$40.29$157$127$142$102$78.88$215$47.86$100$100$0$0$0$0$0
$6.21$4.97$13.82$12.80$7.58$6.69$6.40$5.56$4.91$4.50$0$0$0$0$0
$108$-164.50$70.18$25.95$-0.46$11.93$0.46$72.76$83.28$57.93$-6.58$66.87$-140.41$12.23$-10.53
$1,396$1,232$1,347$1,277$1,265$1,204$1,094$1,091$1,068$1,055$901$859$637$674$513
$-1,058.11$-978.64$-1,061.12$-935.44$-889.31$-835.00$-778.81$-793.41$-816.18$-814.91$-650.24$-739.37$-582.96$-546.09$-355.54
$0$-1.71$-3.24$0$0$0$-0.54$0$0$0$0$0$0$0$0
$387$-22.82$-16.54$-48.45$-5.42$-10.68$-10.26$-18.96$-27.12$-132.82$-172.72$-376.10$-95.92$-163.37$201
$2.91$-28.21$7.52$0.12$17.61$188$318$-283.06$-69.98$168$0$0$0$0$0
$8.36$4.70$-796.43$-66.25$-91.58$-121.45$-33.94$10.20$35.98$69.69$0$0$0$0$0
$11.28$-23.51$-788.92$-66.14$-73.97$67.03$284$-272.86$-34.00$238$-45.48$45.81$-95.92$-251.56$-213.36
$341$163$207$278$292$297$292$252$266$345$129$257$293$127$132
$-318.61$-863.29$-1,663.06$-772.06$-676.38$-481.89$-214.34$-833.13$-611.33$-365.50$-739.06$-812.40$-482.05$-834.06$-236.05
$-324.13$732$1,651$471$328$-85.42$353$94.36$248$158$0$0$0$0$0
$-62.70$-16.92$-18.22$-17.38$-16.41$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-386.83$715$1,633$454$312$-85.42$353$94.36$248$158$-135.33$804$474$165$430
$-0.41$-3.82$156$0$-8.18$3.97$-1.98$0$0.59$291$0$0$0$0$0
$-0.41$430$156$0$-8.18$3.97$-1.98$0$0.59$291$121$0.00$5.02$0.97$-257.87
$-918.62$-913.76$-893.02$-846.34$-771.30$-711.32$-645.14$-599.45$-539.62$-490.30$-448.70$-592.43$-334.10$-304.20$-297.04
$-283.79$-185.94$-201.92$-190.15$-197.44$-201.05$-262.91$-225.59$-222.25$-145.20$-139.77$-136.42$-117.59$-114.62$-82.34
$-1,589.65$45.23$694$-582.69$-665.29$-993.81$-556.76$-730.68$-513.02$-186.30$-602.67$74.69$27.66$-252.65$-207.05
$-545.16$343$399$-50.77$-83.18$-288.10$344$-495.85$-87.67$485$-430.19$122$199$-401.68$67.91
$6.24$-1.72$4.70$0$0$0$0$0$0$0$0$0$0$0$0
$-918.62$-913.76$-893.02$-846.34$-771.30$-711.32$-645.14$-599.45$-539.62$-490.30$0$0$0$0$0