OTC Markets OTCPK - Delayed Quote USD
The Hong Kong and China Gas Company Limited (HOKCF)
0.8564
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,000,300
9,000,300
10,931,700
9,644,700
10,469,500
Investing Cash Flow
-2,307,200
-2,307,200
-2,495,000
-6,760,300
-12,922,000
Financing Cash Flow
-9,205,700
-9,205,700
-12,448,300
354,200
5,395,000
End Cash Position
6,271,500
6,271,500
8,972,100
13,241,200
10,557,000
Capital Expenditure
-6,460,100
-6,460,100
-8,427,600
-8,334,400
-8,411,900
Issuance of Capital Stock
0
0
-3,200
3,364,000
-19,900
Issuance of Debt
37,171,100
37,171,100
30,466,200
31,243,200
29,691,000
Repayment of Debt
-34,381,200
-34,381,200
-33,138,400
-25,386,800
-16,859,000
Free Cash Flow
2,540,200
2,540,200
2,504,100
1,310,300
2,057,600
12/31/2021 - 9/30/2009
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