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The Hong Kong and China Gas Company Limited (0003.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.370+0.120 (+1.45%)
At close: 04:08PM HKT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,127,900
5,127,900
6,117,600
7,064,300
9,420,200
Depreciation & amortisation
3,288,600
3,288,600
2,940,600
2,753,500
2,537,200
Stock-based compensation
36,500
36,500
-
-
-
Change in working capital
545,300
545,300
201,300
-3,600
93,500
Inventory
-385,900
-385,900
-216,500
92,800
44,800
Other working capital
2,941,600
2,057,600
2,615,300
2,859,500
2,692,900
Other non-cash items
1,237,200
1,237,200
1,081,400
1,010,800
877,300
Net cash provided by operating activities
9,376,400
10,469,500
9,910,200
9,912,400
9,438,900
Cash flows from investing activities
Investments in property, plant and equipment
-6,434,800
-8,411,900
-7,294,900
-7,052,900
-6,746,000
Acquisitions, net
-767,900
-6,502,900
-970,400
-533,800
-814,700
Purchases of investments
-412,400
-412,400
-227,900
-108,900
-1,134,400
Sales/maturities of investments
237,200
470,800
228,800
246,900
2,611,500
Other investing activities
-295,100
-295,100
-
-
-
Net cash used for investing activities
-4,709,700
-12,922,000
-5,989,600
-5,300,800
-3,776,600
Net change in cash
1,245,800
2,942,500
-599,900
-602,300
-2,126,200
Cash at beginning of period
7,212,000
7,455,000
7,848,900
8,500,800
10,758,600
Cash at end of period
8,457,800
10,557,000
7,455,000
7,848,900
8,500,800
Free cash flow
Operating cash flow
9,376,400
10,469,500
9,910,200
9,912,400
9,438,900
Capital expenditure
-6,434,800
-8,411,900
-7,294,900
-7,052,900
-6,746,000
Free cash flow
2,941,600
2,057,600
2,615,300
2,859,500
2,692,900