The Hong Kong and China Gas Company Limited
HOKCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,964 | $5,450 | $3,040 | $2,508 |
| Dep. & Amort. | $1,831 | $1,784 | $1,784 | $1,706 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $49 |
| Change in WC | $0 | -$743 | $0 | $532 |
| Other Non-Cash | $733 | -$2,204 | -$112 | $920 |
| Operating Cash Flow | $5,529 | $4,287 | $4,713 | $5,470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,510 | -$3,307 | -$3,154 | -$4,808 |
| Net Acquisitions | $160 | $582 | $14 | $82 |
| Inv. Purchases | $0 | $41 | -$71 | -$618 |
| Inv. Sales/Matur. | $0 | $343 | $8 | $6,089 |
| Other Inv. Act. | $1,721 | $1,954 | $1,283 | $748 |
| Investing Cash Flow | -$629 | -$388 | -$1,920 | $1,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,361 | $367 | $2,423 | -$5,086 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,292 | -$2,239 | -$4,292 | -$2,239 |
| Other Fin. Act. | -$1,097 | -$4,259 | -$1,206 | -$1,816 |
| Financing Cash Flow | -$3,029 | -$6,131 | -$3,075 | -$9,141 |
| Forex Effect | $204 | -$25 | -$164 | $149 |
| Net Chg. in Cash | $8,346 | -$2,256 | $8,527 | -$1,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,527 | $0 | $10,755 |
| End Cash | $8,346 | $6,272 | $8,527 | $8,972 |
| Free Cash Flow | $3,018 | $981 | $1,560 | $662 |