The Hong Kong and China Gas Company Limited
HKEX:0003.HK
7.1 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,671.3 | 3,040.2 | 2,455.7 | 3,614.4 | 1,933.2 | 3,314.7 | 817 | 4,200 | 3,340.4 | 2,666.9 | 3,076.3 | 3,889.4 | 4,574.9 | 4,845.3 | 3,808.9 | 4,527.6 | 3,065.2 | 4,386 | 3,160.2 | 4,252.3 | 3,437.5 | 3,773.9 | 3,233.8 | 3,620 | 3,591.8 | 4,120.3 | 4,034.35 | 4,034.35 | 3,543.35 | 3,543.35 | 0 | 0 | 2,478.7 | 2,478.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,858.95 | 1,858.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 1,784.4 | 1,706.4 | 1,835.4 | 1,769.5 | 1,755.9 | 1,682.9 | 1,605.7 | 1,532.3 | 1,408.3 | 1,412.3 | 1,341.2 | 1,232.9 | 1,242.3 | 1,151.6 | 1,163.6 | 1,068.1 | 1,098.8 | 973.4 | 1,050.9 | 960.9 | 948.7 | 831.8 | 776 | 717.7 | 712.8 | 655.5 | 655.5 | 576 | 576 | 0 | 0 | 354.2 | 354.2 | 0 | 0 | 0 | 0 | 0 | 0 | 224.9 | 224.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -971 | 0 | -2,854.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 48.9 | 0 | -13.5 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 532.1 | 0 | -2,515.6 | 0 | -440.2 | 0 | -900.7 | 0 | -801.5 | 0 | -524.7 | 0 | -1,670.1 | 0 | 193.3 | 0 | -132.4 | 0 | -329.6 | 0 | -1,234.1 | 0 | -528.9 | 0 | -546.35 | -546.35 | 47.55 | 47.55 | 0 | 0 | 616.1 | 616.1 | 0 | 0 | 0 | 0 | 0 | 0 | 40.85 | 40.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 317.2 | 0 | -2,153.2 | 0 | -161.7 | 0 | -783.5 | 0 | -953.7 | 0 | -621.9 | 0 | -1,297.1 | 0 | 2 | 0 | -1.4 | 0 | -429 | 0 | -758.1 | 0 | -378.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 166.3 | 0 | -401.3 | 0 | -385.9 | 0 | -216.5 | 0 | 92.8 | 0 | 44.8 | 0 | -422.9 | 0 | 148.1 | 0 | -169.1 | 0 | 64.5 | 0 | -476 | 0 | -150.8 | 0 | -142.3 | -142.3 | 667.75 | 667.75 | 0 | 0 | -216.7 | -216.7 | 0 | 0 | 0 | 0 | 0 | 0 | -37.1 | -37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 48.6 | 0 | 38.9 | 0 | 107.4 | 0 | 99.3 | 0 | 59.4 | 0 | 52.4 | 0 | 49.9 | 0 | 43.2 | 0 | 38.1 | 0 | 34.9 | 0 | -6.1 | 0 | 0 | 0 | -404.05 | -404.05 | -620.2 | -620.2 | 0 | 0 | 832.8 | 832.8 | 0 | 0 | 0 | 0 | 0 | 0 | 77.95 | 77.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -233.2 | -111.5 | 4,720.9 | 3,798 | 5,365.4 | 2,644.7 | 6,300.8 | 2,587.4 | 4,636.6 | 2,879.3 | 4,198.6 | 2,331.7 | -854.8 | -1,077 | 841.2 | -1,298.4 | -234.5 | -1,107.7 | 158.1 | -1,186 | 88.7 | -700.3 | -521.7 | -947.6 | -238.2 | -1,709.8 | -1,664.85 | -1,664.85 | -1,549.8 | -1,549.8 | 0 | 0 | -966.55 | -966.55 | 2,410.55 | 2,410.55 | 2,289.3 | 2,289.3 | 1,711.5 | 1,711.5 | -449.95 | -449.95 | 1,524.1 | 1,524.1 | 1,506.35 | 1,506.35 | 1,802.55 | 1,802.55 | 1,821.7 | 1,821.7 | 0 | 0 |
| Operating Cash Flow
| 0 | 4,713.1 | 5,470.2 | 5,577 | 5,529.1 | 4,203.5 | 5,434.9 | 5,181.7 | 6,444.7 | 4,137.9 | 5,862.6 | 4,879.9 | 4,428.3 | 5,010.6 | 4,131.6 | 4,392.8 | 4,092.1 | 4,377.1 | 4,159.3 | 4,117.2 | 4,157.5 | 4,022.3 | 3,543.9 | 3,448.4 | 3,542.4 | 3,123.3 | 2,478.65 | 2,478.65 | 2,617.1 | 2,617.1 | 1,987.7 | 1,987.7 | 2,482.45 | 2,482.45 | 2,410.55 | 2,410.55 | 2,289.3 | 2,289.3 | 1,711.5 | 1,711.5 | 1,674.75 | 1,674.75 | 1,524.1 | 1,524.1 | 1,506.35 | 1,506.35 | 1,802.55 | 1,802.55 | 1,821.7 | 1,821.7 | 1,715.2 | 1,715.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3,153.6 | -4,808.1 | -3,619.5 | -5,095.6 | -3,238.8 | -4,743.2 | -3,668.7 | -4,575.9 | -2,719 | -3,715.8 | -3,337.1 | -3,333.6 | -3,233.4 | -3,536.7 | -2,467.8 | -3,419.4 | -2,637.3 | -3,294.1 | -2,735.2 | -3,821.4 | -2,428.9 | -2,889.6 | -2,196.4 | -5,816.1 | 0 | -2,362.55 | -2,362.55 | -2,138.75 | -2,138.75 | -1,380.1 | -1,380.1 | -1,447.5 | -1,447.5 | -807.25 | -807.25 | -1,157.8 | -1,157.8 | -1,341.35 | -1,341.35 | -591.45 | -591.45 | -368.95 | -368.95 | -343.75 | -343.75 | -304.55 | -304.55 | -337.9 | -337.9 | -309.6 | -309.6 |
| Acquisitions Net
| 0 | 13.6 | 82.2 | -2,287.3 | 111 | 0 | 1,553.3 | -186.3 | 50.7 | -19.7 | 82.4 | 0 | -7.4 | -76.3 | -69.4 | -10.6 | -45 | -102.2 | -71.8 | -130.9 | -468.8 | -545.6 | -666.6 | -997.3 | 0 | 0 | -684.25 | -684.25 | -967.75 | -967.75 | -58.7 | -58.7 | -122.15 | -122.15 | -35.6 | -35.6 | 0.5 | 0.5 | -58.45 | -58.45 | -142.55 | -142.55 | -0.85 | -0.85 | 0 | 0 | 0 | 0 | -3 | -3 | 0 | 0 |
| Purchases Of Investments
| 0 | -70.7 | -618.4 | -45.2 | -599.2 | -132.8 | -1,784.8 | -5,629.9 | -1,271.8 | -354.2 | -789.2 | -120.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.85 | -384.85 | -1,695.8 | -1,695.8 | -934.2 | -934.2 | -989.45 | -989.45 | -1,655.5 | -1,655.5 | -1,227.4 | -1,227.4 | -120.95 | -120.95 | -545.1 | -545.1 | 0 | 0 | -414.25 | -414.25 | -1,112.5 | -1,112.5 | -538.1 | -538.1 | -542.55 | -542.55 |
| Sales Maturities Of Investments
| 0 | 8.4 | 6,089.3 | 177.3 | 545.8 | 2.1 | 923.7 | 66 | 632.3 | 86.5 | 233.4 | 96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051.1 | 1,051.1 | 827 | 827 | 593.95 | 593.95 | 701 | 701 | 1,442.1 | 1,442.1 | 1,402.1 | 1,402.1 | 25.65 | 25.65 | 501.5 | 501.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 |
| Other Investing Activites
| 0 | 1,282.7 | 73 | 395.3 | 90.9 | -90.9 | -611.6 | 611.6 | -281.8 | 281.8 | 114.6 | -114.6 | 2,349.2 | 524.9 | 2,437 | 1,976.9 | 3,374.2 | -3,638.7 | 42.7 | 1,450.3 | 2,665.1 | 1,781.5 | -997.6 | 1,347.3 | 3,222 | -3,708.5 | 504.85 | 504.85 | 734.95 | 734.95 | 864.1 | 864.1 | 956.8 | 956.8 | 1,597.45 | 1,597.45 | 24.8 | 24.8 | -1,289.15 | -1,289.15 | 190.45 | 190.45 | -479.35 | -479.35 | 471 | 471 | 1,865.05 | 1,865.05 | -348.75 | -348.75 | 1,431 | 1,431 |
| Investing Cash Flow
| 0 | -1,919.6 | 818 | -5,379.4 | -4,947.1 | -3,460.4 | -4,662.6 | -8,807.3 | -5,446.5 | -2,724.6 | -4,074.6 | -3,475.6 | -991.8 | -2,784.8 | -1,169.1 | -501.5 | -90.2 | -6,378.2 | -3,323.2 | -1,415.8 | -1,625.1 | -1,193 | -3,887.2 | -1,846.4 | -2,594.1 | -3,708.5 | -1,875.7 | -1,875.7 | -3,240.35 | -3,240.35 | -914.95 | -914.95 | -901.3 | -901.3 | 541.2 | 541.2 | -957.8 | -957.8 | -2,784.25 | -2,784.25 | -587.15 | -587.15 | -849.15 | -849.15 | -287 | -287 | 448 | 448 | -1,227.55 | -1,227.55 | 578.85 | 578.85 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 2,422.5 | -5,085.5 | 2,413.3 | 2,473.9 | 3,310.4 | 1,887.5 | 8,652.5 | 583.9 | 3,118.6 | 1,524.3 | 923.2 | 0 | 2,899.7 | 0 | 587.8 | 0 | 716.9 | 0 | 1,515.3 | 0 | 917.9 | 0 | 0 | 0 | 0 | 1,808.4 | 1,808.4 | 638.3 | 638.3 | 1,641.2 | 1,641.2 | 3,381.1 | 3,381.1 | -278.25 | -278.25 | -61.65 | -61.65 | 2,686.95 | 2,686.95 | 230.6 | 230.6 | 266.6 | 266.6 | 200.8 | 200.8 | 47.8 | 47.8 | -1,109.95 | -1,109.95 | -463.3 | -463.3 |
| Common Stock Issued
| 0 | 0 | 0 | -395.5 | 3,324 | 0 | 0 | 0 | 0 | 0 | 21.1 | 2,300.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.55 | 19.55 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.1 | -3.3 | -29.9 | 0 | 0 | 0 | 0 | 0 | -144.9 | -2,405.4 | 0 | 0 | 0 | -15.4 | 0 | 0 | -36 | 0 | -60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.5 | -999.5 | 0 | 0 | 0 | 0 | 0 | 0 | -840.6 | -840.6 | -206.9 | -206.9 | -225.3 | -225.3 | -145.7 | -145.7 | -2,180.9 | -2,180.9 | -196.85 | -196.85 | -231.7 | -231.7 |
| Dividends Paid
| 0 | -4,291.8 | -2,239.2 | -4,291.8 | -2,239.2 | -4,291.8 | -2,239.2 | -4,087.4 | -2,132.6 | -3,892.8 | -2,031 | -3,538.9 | -1,846.4 | -3,217.2 | -1,678.5 | -2,924.7 | -1,526 | -2,659 | -1,387.6 | -2,417.8 | -1,261.9 | -2,198.7 | -1,147.2 | -1,998.8 | -1,042.9 | -1,817.1 | -1,300 | -1,300 | -1,181.85 | -1,181.85 | -36.75 | -36.75 | -1,096.8 | -1,096.8 | -1,005.75 | -1,005.75 | -966.8 | -966.8 | -976.5 | -976.5 | -986.65 | -986.65 | -991.25 | -991.25 | -936.4 | -936.4 | -907.6 | -907.6 | -849.7 | -849.7 | -776.5 | -776.5 |
| Other Financing Activities
| -3,023.9 | -1,205.7 | -786.4 | -398.4 | 2,649.7 | 40.4 | 1,645.6 | -1,071.9 | -612.5 | -76 | -619.7 | 2,331.8 | -4,779.2 | -845.4 | 1,541.2 | -944.8 | -1,389.2 | -815.7 | -976.2 | -674.6 | -526.3 | 1,669.9 | -1,266.7 | -262.8 | 2,091.7 | 1,347.8 | -420.3 | -420.3 | -441.8 | -441.8 | -292.9 | -292.9 | -156.05 | -156.05 | 42.15 | 42.15 | -184.05 | -184.05 | 17.7 | 17.7 | 8 | 8 | 1.05 | 1.05 | -40.3 | -40.3 | 905.75 | 905.75 | 2,413.25 | 2,413.25 | 805.05 | 805.05 |
| Financing Cash Flow
| 0 | -3,075 | -8,111.1 | -2,276.9 | 2,854.5 | -941 | 1,293.9 | 4,501.9 | -2,161.2 | -850.2 | -1,105.3 | -2,689.3 | -6,625.6 | -1,162.9 | -1,042.4 | -3,297.1 | -2,915.2 | -2,757.8 | -2,399.8 | -1,577.1 | -1,848.5 | 389.1 | -2,413.9 | -2,261.6 | 1,048.8 | -469.3 | 107.65 | 107.65 | -981.55 | -981.55 | -802.55 | -802.55 | 2,128.25 | 2,128.25 | -1,423.95 | -1,423.95 | -1,209.75 | -1,209.75 | 887.55 | 887.55 | -964.85 | -964.85 | -948.9 | -948.9 | -921.6 | -921.6 | -2,134.95 | -2,134.95 | 256.75 | 256.75 | -666.45 | -666.45 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -163.5 | 149.1 | -406.6 | -361.4 | -193 | 116.7 | 42.8 | 271 | -65 | -45.8 | -3.8 | -107.8 | -23.8 | 100.5 | 67.7 | -128.8 | -48.8 | -262 | 21.8 | 1 | -146.8 | 18.4 | 61 | 19.3 | -17.7 | 62.35 | 62.35 | 44.25 | 44.25 | -6.95 | -6.95 | 31.65 | 31.65 | 16.45 | 16.45 | 5.6 | 5.6 | -2 | -2 | 2.3 | 2.3 | -2.45 | -2.45 | 0 | 0 | -988.65 | -988.65 | -969.4 | -969.4 | -847.2 | -847.2 |
| Net Change In Cash
| -8,527.1 | 8,527.1 | -1,783.2 | -2,485.9 | 3,075.1 | -390.9 | 2,182.9 | 919.1 | -892 | 498.1 | 636.9 | -1,288.8 | -3,296.9 | 1,039.1 | 2,020.6 | 661.9 | 957.9 | -4,807.7 | -1,825.7 | 1,146.1 | 684.9 | 3,071.6 | -12,957.2 | -299.3 | 1,008.2 | -536.1 | 1,545.9 | 1,545.9 | -3,121.1 | -3,121.1 | 526.5 | 526.5 | 7,482.1 | 7,482.1 | 3,088.5 | 3,088.5 | 254.7 | 254.7 | -374.4 | -374.4 | 250.1 | 250.1 | -552.8 | -552.8 | 595.5 | 595.5 | -1,746.1 | -1,746.1 | -237 | -237 | 1,560.8 | 1,560.8 |
| Cash At End Of Period
| 0 | 8,527.1 | 8,972.1 | 10,755.3 | 13,241.2 | 10,166.1 | 10,557 | 8,374.1 | 7,455 | 8,347 | 7,848.9 | 7,212 | 8,500.8 | 11,797.7 | 10,758.6 | 8,738 | 8,076.1 | 7,118.2 | 11,925.9 | 13,751.6 | 12,605.5 | 11,920.6 | -1,369.4 | 11,587.8 | 1,008.2 | 10,170 | 11,242.2 | 11,242.2 | 9,696.3 | 9,696.3 | 12,817.4 | 12,817.4 | 12,290.9 | 12,290.9 | 4,808.8 | 4,808.8 | 1,720.3 | 1,720.3 | 1,465.6 | 1,465.6 | 1,840 | 1,840 | 1,589.9 | 1,589.9 | 2,142.7 | 2,142.7 | 1,547.2 | 1,547.2 | 3,293.3 | 3,293.3 | 3,530.3 | 3,530.3 |