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Hong Kong and China Gas Company
Hong Kong and China Gas Company

Energy / Natural gas


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-126.179 k10.932 k10.932 k3.549 k847.6317.2166.3315.548.648.90307.5 -8.428 k -8.36 k -2.495 k -299.5 -157.9 180.76.141 k -12.448 k -2.672 k 0 -6.531 k -3.2 -3.242 k -4.269 k 8.972 k13.241 k -257.5
2022-125.248 k9.733 k9.733 k3.525 k -1.288 k -2.153 k -401.3 1.227 k38.9 -13.5 -8.364 k 10.625 k -8.334 k -8.334 k -8.408 k 111 -732 547.91.143 k1.914 k5.856 k0 -6.531 k 3.364 k -775.9 2.684 k13.241 k10.557 k -554.4
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Hong Kong and China Gas Company

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