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 | $2,964,000 | $5,450,200 | $3,040,200 | $2,508,000 |
| Dep. & Amort. | $1,831,400 | $1,783,500 | $1,784,400 | $1,706,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $48,900 |
| Change in WC | $0 | -$742,800 | $0 | $532,100 |
| Other Non-Cash | $733,200 | -$2,203,700 | -$111,500 | $920,400 |
| Operating Cash Flow | $5,528,600 | $4,287,200 | $4,713,100 | $5,470,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,510,400 | -$3,306,500 | -$3,153,600 | -$4,808,100 |
| Net Acquisitions | $160,300 | $581,600 | $13,600 | $82,200 |
| Inv. Purchases | $0 | $41,000 | -$70,700 | -$618,400 |
| Inv. Sales/Matur. | $0 | $342,700 | $8,400 | $6,089,300 |
| Other Inv. Act. | $1,721,100 | $1,953,600 | $1,282,700 | $747,800 |
| Investing Cash Flow | -$629,000 | -$387,600 | -$1,919,600 | $1,492,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,360,500 | $367,400 | $2,422,500 | -$5,085,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $100 |
| Dividends Paid | -$4,291,800 | -$2,239,200 | -$4,291,800 | -$2,239,200 |
| Other Fin. Act. | -$1,097,200 | -$4,258,900 | -$1,205,700 | -$1,816,200 |
| Financing Cash Flow | -$3,028,500 | -$6,130,700 | -$3,075,000 | -$9,140,900 |
| Forex Effect | $203,800 | -$24,500 | -$163,500 | $149,100 |
| Net Chg. in Cash | $8,346,400 | -$2,255,600 | $8,527,100 | -$1,783,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,527,100 | $0 | $10,755,300 |
| End Cash | $8,346,400 | $6,271,500 | $8,527,100 | $8,972,100 |
| Free Cash Flow | $3,018,200 | $980,700 | $1,559,500 | $662,100 |