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Hong Kong & China Gas Co Ltd (HOKCF)
OTHER OTC:HOKCF

Hong Kong & China Gas Co (HOKCF) Cash flow

22 Followers

Hong Kong & China Gas Co Cash Flow

HOKCF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, HOKCF's free cash flow was decreased by HK$-557.70M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ 10.47BHK$ 9.91BHK$ 9.91BHK$ 9.44BHK$ 8.52B
Investing Cash Flow
-HK$ -12.92BHK$ -5.99BHK$ -5.30BHK$ -3.78BHK$ -1.67B
Financing Cash Flow
-HK$ 5.39BHK$ -4.52BHK$ -5.21BHK$ -7.79BHK$ -4.34B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 10.56BHK$ 7.46BHK$ 7.85BHK$ 8.50BHK$ 10.76B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ -19.90MHK$ 0.00---
Issuance Of Debt
-HK$ 29.75BHK$ 20.27BHK$ 22.01BHK$ 20.53BHK$ 12.67B
Repayment Of Debt
-HK$ -16.86BHK$ -16.57BHK$ -19.57BHK$ -21.27BHK$ -9.92B
Free Cash Flow
-HK$ 2.06BHK$ 2.62BHK$ 2.86BHK$ 2.69BHK$ 2.38B
Domestic Sales
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Foreign Sales
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Currency in HKD

Hong Kong & China Gas Co Cash Flow

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