The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,490 | $6,179 | $5,248 | $5,017 |
| Dep. & Amort. | $3,568 | $3,549 | $3,525 | $3,289 |
| Deferred Tax | $0 | $0 | -$8,364 | -$6,176 |
| Stock-Based Comp. | $0 | $49 | -$14 | $37 |
| Change in WC | -$743 | $848 | -$1,288 | $545 |
| Other Non-Cash | -$2,315 | $308 | $10,625 | $7,905 |
| Operating Cash Flow | $9,000 | $10,932 | $9,733 | $10,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,460 | -$8,360 | -$8,334 | -$8,412 |
| Net Acquisitions | $595 | -$300 | $111 | $1,367 |
| Inv. Purchases | -$30 | -$158 | -$732 | -$7,415 |
| Inv. Sales/Matur. | $351 | $181 | $548 | $990 |
| Other Inv. Act. | $3,236 | $6,141 | $0 | $0 |
| Investing Cash Flow | -$2,307 | -$2,495 | -$8,408 | -$13,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,790 | -$2,672 | $5,856 | $12,832 |
| Stock Issued | $0 | -$3 | $3,364 | -$20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,531 | -$6,531 | -$6,531 | -$6,327 |
| Other Fin. Act. | -$5,465 | -$3,242 | -$776 | -$1,091 |
| Financing Cash Flow | -$9,206 | -$12,448 | $1,914 | $5,395 |
| Forex Effect | -$188 | -$258 | -$554 | $160 |
| Net Chg. in Cash | -$2,701 | -$4,269 | $2,684 | $3,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,972 | $13,241 | $10,557 | $7,455 |
| End Cash | $6,272 | $8,972 | $13,241 | $10,557 |
| Free Cash Flow | $2,540 | $2,504 | $1,398 | $2,205 |