Hong Kong and China Gas Co Ltd
HKEX:3
Hong Kong and China Gas Co Ltd
HKEX:3
Price:
6.82
HKD
1.94%
Market Closed
Market Cap:
127.3B
HKD
Cash Flow Statement
Cash Flow Statement
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
Currency: HKD
Millions
TTM
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 411
|
0
|
9 875
|
0
|
9 906
|
0
|
9 846
|
0
|
11 097
|
0
|
12 340
|
0
|
10 404
|
0
|
8 926
|
0
|
8 381
|
0
|
8 184
|
0
|
9 174
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 649
|
0
|
1 952
|
0
|
2 075
|
0
|
2 223
|
0
|
2 375
|
0
|
2 537
|
0
|
2 754
|
0
|
2 941
|
0
|
3 289
|
0
|
3 525
|
0
|
3 549
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 988)
|
0
|
(4 095)
|
0
|
(4 350)
|
0
|
(4 165)
|
0
|
(4 951)
|
0
|
(5 531)
|
0
|
(3 241)
|
0
|
(2 157)
|
0
|
(1 745)
|
0
|
(776)
|
0
|
(3 318)
|
0
|
|
| Cash Taxes Paid |
0
|
584
|
0
|
144
|
0
|
599
|
0
|
1 221
|
0
|
639
|
0
|
624
|
0
|
720
|
0
|
961
|
0
|
1 323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
20
|
0
|
129
|
0
|
359
|
0
|
364
|
0
|
281
|
0
|
601
|
0
|
835
|
0
|
918
|
0
|
1 102
|
0
|
1 206
|
1 843
|
1 307
|
1 289
|
1 418
|
1 467
|
1 470
|
1 509
|
1 683
|
1 748
|
1 598
|
1 514
|
1 477
|
1 493
|
1 497
|
1 695
|
1 768
|
1 756
|
1 760
|
1 865
|
2 116
|
2 272
|
|
| Change in Working Capital |
3 319
|
3 350
|
2 845
|
3 097
|
4 148
|
4 579
|
4 932
|
4 821
|
4 968
|
4 965
|
3 878
|
3 975
|
4 530
|
5 234
|
5 559
|
4 957
|
5 276
|
6 666
|
6 991
|
(79)
|
495
|
449
|
8 275
|
646
|
8 536
|
565
|
8 485
|
4
|
9 142
|
94
|
9 305
|
(4)
|
9 376
|
201
|
10 846
|
545
|
9 637
|
(1 288)
|
10 418
|
1 526
|
10 429
|
|
| Cash from Operating Activities |
3 319
N/A
|
3 350
+1%
|
2 845
-15%
|
3 097
+9%
|
4 148
+34%
|
4 579
+10%
|
4 932
+8%
|
4 821
-2%
|
4 968
+3%
|
4 965
0%
|
3 878
-22%
|
3 975
+3%
|
4 530
+14%
|
5 234
+16%
|
5 559
+6%
|
4 957
-11%
|
5 276
+6%
|
6 666
+26%
|
6 991
+5%
|
6 992
+0%
|
7 566
+8%
|
8 180
+8%
|
8 275
+1%
|
8 277
+0%
|
8 536
+3%
|
8 469
-1%
|
8 485
+0%
|
8 524
+0%
|
9 142
+7%
|
9 439
+3%
|
9 305
-1%
|
9 912
+7%
|
9 376
-5%
|
9 910
+6%
|
10 846
+9%
|
10 470
-3%
|
9 637
-8%
|
9 645
+0%
|
10 418
+8%
|
10 932
+5%
|
10 429
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 086)
|
(7 515)
|
(6 250)
|
(6 557)
|
(6 029)
|
(5 931)
|
(6 257)
|
(5 887)
|
(6 145)
|
(6 774)
|
(6 746)
|
(6 850)
|
(7 053)
|
(6 435)
|
(7 295)
|
(8 245)
|
(8 412)
|
(7 957)
|
(8 334)
|
(8 702)
|
(8 428)
|
(7 976)
|
|
| Other Items |
(3 002)
|
(1 174)
|
(2 080)
|
(5 243)
|
(4 036)
|
(1 916)
|
227
|
1 082
|
(1 643)
|
(1 803)
|
(2 495)
|
(1 830)
|
(5 844)
|
(6 481)
|
(2 323)
|
(3 751)
|
(5 947)
|
(6 303)
|
(4 441)
|
(648)
|
2 435
|
3 417
|
3 501
|
1 290
|
(3 770)
|
(212)
|
5 296
|
4 475
|
2 820
|
2 969
|
3 131
|
1 752
|
1 725
|
1 305
|
(3 501)
|
(4 510)
|
164
|
1 574
|
717
|
5 933
|
7 549
|
|
| Cash from Investing Activities |
(3 002)
N/A
|
(1 174)
+61%
|
(2 080)
-77%
|
(5 243)
-152%
|
(4 036)
+23%
|
(1 916)
+53%
|
227
N/A
|
1 082
+378%
|
(1 643)
N/A
|
(1 803)
-10%
|
(2 495)
-38%
|
(1 830)
+27%
|
(5 844)
-219%
|
(6 481)
-11%
|
(2 323)
+64%
|
(3 751)
-62%
|
(5 947)
-59%
|
(6 303)
-6%
|
(4 441)
+30%
|
(5 734)
-29%
|
(5 080)
+11%
|
(2 833)
+44%
|
(3 056)
-8%
|
(4 739)
-55%
|
(9 701)
-105%
|
(6 468)
+33%
|
(592)
+91%
|
(1 671)
-182%
|
(3 954)
-137%
|
(3 777)
+4%
|
(3 719)
+2%
|
(5 301)
-43%
|
(4 710)
+11%
|
(5 990)
-27%
|
(11 746)
-96%
|
(12 922)
-10%
|
(7 793)
+40%
|
(6 760)
+13%
|
(7 985)
-18%
|
(2 495)
+69%
|
(427)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
940
|
0
|
(50)
|
0
|
5
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 050)
|
(132)
|
1 226
|
3 866
|
1 933
|
625
|
782
|
0
|
2 757
|
2 900
|
(746)
|
(2 732)
|
2 309
|
4 446
|
3 568
|
9 114
|
12 748
|
7 462
|
5 724
|
4 451
|
(3 163)
|
(2 778)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 146)
|
(5 345)
|
(3 461)
|
(3 680)
|
(3 805)
|
(4 047)
|
(4 185)
|
(4 451)
|
(4 603)
|
(4 896)
|
(5 064)
|
(5 385)
|
(5 570)
|
(5 924)
|
(6 025)
|
(6 220)
|
(6 327)
|
(6 531)
|
(6 531)
|
(6 531)
|
(6 531)
|
(6 531)
|
|
| Other |
318
|
(1 930)
|
(699)
|
1 775
|
(525)
|
(2 420)
|
(2 465)
|
(2 848)
|
(1 787)
|
4 257
|
2 837
|
(1 605)
|
(432)
|
(1 963)
|
(1 506)
|
215
|
326
|
580
|
(1 213)
|
(1 419)
|
2 512
|
841
|
(3 596)
|
(2 109)
|
(221)
|
(2 270)
|
(1 709)
|
(2 478)
|
379
|
(1 979)
|
(1 942)
|
(1 953)
|
(1 943)
|
(2 063)
|
(2 281)
|
(1 027)
|
(907)
|
1 161
|
1 004
|
(2 754)
|
(2 907)
|
|
| Cash from Financing Activities |
318
N/A
|
(1 930)
N/A
|
(699)
+64%
|
1 775
N/A
|
(525)
N/A
|
(2 420)
-361%
|
(2 465)
-2%
|
(2 848)
-16%
|
(1 787)
+37%
|
4 257
N/A
|
2 837
-33%
|
(1 605)
N/A
|
(432)
+73%
|
(1 963)
-354%
|
(1 506)
+23%
|
215
N/A
|
326
+51%
|
580
+78%
|
(1 213)
N/A
|
(4 676)
-286%
|
(2 025)
+57%
|
(1 444)
+29%
|
(3 410)
-136%
|
(3 977)
-17%
|
(5 158)
-30%
|
(5 673)
-10%
|
(6 212)
-10%
|
(4 340)
+30%
|
(2 205)
+49%
|
(7 789)
-253%
|
(10 060)
-29%
|
(5 214)
+48%
|
(3 421)
+34%
|
(4 521)
-32%
|
614
N/A
|
5 395
+779%
|
24
-100%
|
354
+1 352%
|
(1 076)
N/A
|
(12 448)
-1 057%
|
(12 216)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
5
|
(4)
|
(4)
|
6
|
11
|
22
|
33
|
86
|
63
|
(4)
|
(14)
|
5
|
89
|
125
|
125
|
52
|
2
|
80
|
79
|
(128)
|
(146)
|
23
|
(240)
|
(311)
|
(178)
|
(61)
|
168
|
77
|
(132)
|
(112)
|
(50)
|
(111)
|
206
|
314
|
160
|
(76)
|
(554)
|
(768)
|
(258)
|
(14)
|
|
| Net Change in Cash |
632
N/A
|
250
-60%
|
62
-75%
|
(374)
N/A
|
(407)
-9%
|
255
N/A
|
2 715
+966%
|
3 089
+14%
|
1 623
-47%
|
7 482
+361%
|
4 217
-44%
|
527
-88%
|
(1 741)
N/A
|
(3 121)
-79%
|
1 856
N/A
|
1 546
-17%
|
(294)
N/A
|
944
N/A
|
1 418
+50%
|
(3 337)
N/A
|
333
N/A
|
3 757
+1 029%
|
1 831
-51%
|
(680)
N/A
|
(6 633)
-876%
|
(3 850)
+42%
|
1 620
N/A
|
2 683
+66%
|
3 060
+14%
|
(2 258)
N/A
|
(4 586)
-103%
|
(652)
+86%
|
1 135
N/A
|
(394)
N/A
|
27
N/A
|
3 102
+11 346%
|
1 792
-42%
|
2 684
+50%
|
589
-78%
|
(4 269)
N/A
|
(2 228)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 319
N/A
|
3 350
+1%
|
2 845
-15%
|
3 097
+9%
|
4 148
+34%
|
4 579
+10%
|
4 932
+8%
|
4 821
-2%
|
4 968
+3%
|
4 965
0%
|
3 878
-22%
|
3 975
+3%
|
4 530
+14%
|
5 234
+16%
|
5 559
+6%
|
4 957
-11%
|
5 276
+6%
|
6 666
+26%
|
6 991
+5%
|
1 906
-73%
|
51
-97%
|
1 930
+3 661%
|
1 718
-11%
|
2 247
+31%
|
2 605
+16%
|
2 213
-15%
|
2 598
+17%
|
2 379
-8%
|
2 368
0%
|
2 693
+14%
|
2 455
-9%
|
2 860
+16%
|
2 942
+3%
|
2 615
-11%
|
2 601
-1%
|
2 058
-21%
|
1 680
-18%
|
1 310
-22%
|
1 716
+31%
|
2 504
+46%
|
2 453
-2%
|
|
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