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

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0003.HK
Financials

6.08 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	6,070.1	5,247.9	5,017	6,007.3	6,965.7	9,420.2	8,336.5	7,451.2	7,412.5	7,211.4	6,853.8	9,901.4	8,068.7	7,086.7	0	4,957.4	0	0	0	3,717.9	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3,541.8	3,525.4	3,288.6	2,940.6	2,753.5	2,475.2	2,315.2	2,166.9	2,024.3	1,909.6	1,607.8	1,465.1	1,311	1,152	0	708.4	0	0	0	449.8	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-8,364.4	-6,175.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	48.9	-13.5	36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	847.6	-1,288.2	545.3	201.3	-3.6	-577.1	-1,720	150.1	-170.5	-364.5	-1,234.1	518.8	-1,092.7	95.1	0	1,232.2	0	0	0	81.7	0	0	0	0	0
Accounts Receivables Numbers are in millions	317.2	-2,153.2	-161.7	-783.5	-953.7	-621.9	-1,297.1	2	-1.4	-429	-758.1	-378.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	166.3	-401.3	-385.9	-216.5	92.8	44.8	-422.9	148.1	-169.1	64.5	-476	-150.8	-284.6	1,335.5	0	-433.4	0	0	0	-74.2	0	0	0	0	0
Accounts Payables Numbers are in millions	315.5	1,227.4	985.5	1,102	797.9	618.2	1,673.7	371.6	778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	48.6	38.9	107.4	99.3	59.4	-618.2	-1,673.7	-371.6	-778	34.9	-6.1	1,047.7	-808.1	-1,240.4	0	1,665.6	0	0	0	155.9	0	0	0	0	0
Other Non Cash Items Numbers are in millions	8,518.9	10,625.4	7,905	1,433.4	1,026.9	-1,879.4	-407.3	-1,299	-989.8	-576.7	-1,469.3	-5,219.6	-3,329.7	-3,099.6	0	-1,933.1	4,821.1	4,578.6	3,423	-899.9	3,048.2	3,012.7	3,605.1	3,643.4	0
Operating Cash Flow Numbers are in millions	11,047.2	9,732.6	10,616.6	10,582.6	10,742.5	9,438.9	8,524.4	8,469.2	8,276.5	8,179.8	6,992.3	6,665.7	4,957.3	5,234.2	3,975.4	4,964.9	4,821.1	4,578.6	3,423	3,349.5	3,048.2	3,012.7	3,605.1	3,643.4	3,430.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,427.6	-8,334.4	-8,411.9	-7,294.9	-7,052.9	-6,567	-6,004.5	-6,056.7	-6,029.3	-6,250.3	-5,293.9	-5,905.5	-4,725.1	-4,277.5	-2,760.2	-2,895	-1,614.5	-2,315.6	-2,682.7	-1,182.9	-737.9	-687.5	-609.1	-675.8	-619.2
Acquisitions Net Numbers are in millions	2,649.8	111	1,367	31	82.4	221.7	-1.9	-100.5	-118.4	-1,031.9	-2,141.9	-2,047	-1,368.5	-1,935.5	-117.4	-244.3	-71.2	1	-116.9	-285.1	-1.7	0	0	-6	0
Purchases Of Investments Numbers are in millions	-157.9	-732	-7,414.7	-1,626	-909.3	-2,199.2	-982.5	-3,037.5	-750.6	-216.2	-1,649.5	-125.3	-769.7	-3,391.6	-1,868.4	-1,978.9	-3,311	-2,454.8	-241.9	-1,090.2	0	-828.5	-2,225	-1,076.2	-1,085.1
Sales Maturities Of Investments Numbers are in millions	180.7	547.9	989.7	718.8	329.6	2,724.5	3,194.2	919	1,272.9	1,517.9	328.2	719.1	2,102.2	1,654	1,187.9	1,402	2,884.2	2,804.2	51.3	1,003	0	0	0	0.4	0
Other Investing Activites Numbers are in millions	358.9	1,143.1	-295.1	0	1,493	2,043.4	2,124.1	1,807.3	886.4	3,162.4	3,023.5	1,056.1	1,009.7	1,469.9	1,728.2	1,913.6	3,194.9	49.6	-2,578.3	380.9	-958.7	942	3,730.1	-697.5	2,862
Investing Cash Flow Numbers are in millions	-4,561.4	-8,407.5	-13,469.9	-8,171.1	-7,550.2	-3,776.6	-1,670.6	-6,468.4	-4,739	-2,818.1	-5,733.6	-6,302.6	-3,751.4	-6,480.7	-1,829.9	-1,802.6	1,082.4	-1,915.6	-5,568.5	-1,174.3	-1,698.3	-574	896	-2,455.1	1,157.7
Financing Activities:
Debt Repayment Numbers are in millions	-2,672.2	-9,250.3	-12,889.7	-3,702.5	-2,373.9	-21,272.2	-9,919.9	-10,192.3	-10,824.6	-6,706.3	-5,075.8	-857.4	-6,451	-5,578.3	-402.5	-2,132.9	-2,713.5	-9,426.4	-5,538.9	-4,004.3	-2,724.3	-364.7	-917.9	-2,219.9	-1,448.6
Common Stock Issued Numbers are in millions	-3.2	3,364	-19.9	0	21.1	0	9,935.3	0	40.6	10.2	939.8	0	39.1	7.6	3,136.2	0	0	0	10,912.8	4,445.7	3,257.5	766.3	0	3,327.1	522
Common Stock Repurchased Numbers are in millions	-3.2	-29.9	-135.2	0	-2,405.4	0	-15.4	0	-36	-60.3	2,511.7	0	9,002.6	5,884.2	-1,999	0	0	0	-1,681.2	-413.8	-450.6	-291.4	-4,361.8	-393.7	-463.4
Dividends Paid Numbers are in millions	-6,531	-6,531	-6,326.6	-6,025.4	-5,569.9	-5,063.6	-4,603.2	-4,185	-3,805.4	-3,460.6	-3,146	-4,242.6	-2,600	-2,363.7	-73.5	-2,193.6	-2,011.5	-1,933.6	-1,953	-1,973.3	-1,982.5	-1,872.8	-1,815.2	-1,699.4	-1,553
Other Financing Activities Numbers are in millions	-662.6	14,360.7	25,167.2	6,716.5	6,533.5	18,547.3	10,199	8,704.3	10,648.5	8,757.6	94.8	5,679.5	224.6	87.1	-2,266.3	8,583	1,877.1	8,940.5	35.4	16	2.1	-80.6	2,825	1,499.4	1,610.1
Financing Cash Flow Numbers are in millions	-10,388	1,913.5	5,795.8	-3,011.4	-3,794.6	-7,788.5	-4,339.5	-5,673	-3,976.9	-1,459.4	-4,675.5	579.5	215.3	-1,963.1	-1,605.1	4,256.5	-2,847.9	-2,419.5	1,775.1	-1,929.7	-1,897.8	-1,843.2	-4,269.9	513.5	-1,332.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-257.5	-554.4	159.5	206	-49.6	-131.6	168.2	-177.6	-240.2	-145.8	79.4	1.6	124.7	88.5	-13.9	63.3	32.9	11.2	-4	4.6	-4.9	0	-1,977.3	-1,938.8	-1,694.4
Net Change In Cash Numbers are in millions	-4,269.1	2,684.2	3,102	-393.9	-651.9	-2,257.8	2,682.5	-3,849.8	-679.6	3,756.5	-3,337.4	944.2	1,545.9	-3,121.1	526.5	7,482.1	3,088.5	254.7	-374.4	250.1	-552.8	595.5	-1,746.1	-237	1,560.8
Cash At End Of Period Numbers are in millions	8,972.1	13,241.2	10,557	7,455	7,848.9	8,500.8	10,758.6	8,076.1	11,925.9	12,605.5	8,849	12,186.4	11,242.2	9,696.3	12,817.4	12,290.9	4,808.8	1,720.3	1,465.6	1,840	1,589.9	2,142.7	1,547.2	3,293.3	3,530.3

The Hong Kong and China Gas Company Limited

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