Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HK & CHINA GAS (00003)
- 7.330
- +0.090+1.24%
Trading May 6 11:06 CST
136.78BMarket Cap24.03P/E (TTM)
7.340High7.270Low8.58MVolume7.290Open7.240Prev Close62.69MTurnover0.05%Turnover Ratio24.03P/E (Static)18.66BShares7.76052wk High2.30P/B136.78BFloat Cap6.45052wk Low0.35Dividend TTM18.66BShs Float14.156Historical High0.350Dividend LFY0.97%Range %-4.641Historical Low7.305Avg Price1000Lot Size4.77%Div Yield TTM4.77%Div Yield LFY
HK & CHINA GAS (00003) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 1.36%8.61B | ---- | -7.46%8.49B | ---- | 12.11%9.17B | ---- | -2.35%8.18B | ---- | -6.10%8.38B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.70%-92.9M | ---- | 35.12%-209.7M | ---- | -58.04%-323.2M | ---- | -19.59%-204.5M | ---- | 8.65%-171M | ---- |
| Interest expense - adjustment | -12.64%1.97B | ---- | 1.92%2.26B | ---- | 24.71%2.21B | ---- | 26.10%1.78B | ---- | 11.00%1.41B | ---- |
| Dividend (income)- adjustment | 17.84%-123M | ---- | 13.77%-149.7M | ---- | -3.52%-173.6M | ---- | -9.39%-167.7M | ---- | -6.53%-153.3M | ---- |
| Attributable subsidiary (profit) loss | 2.51%-2.03B | ---- | 28.93%-2.08B | ---- | -174.38%-2.93B | ---- | 57.88%-1.07B | ---- | -11.26%-2.53B | ---- |
| Impairment and provisions: | -68.63%108.2M | ---- | -89.73%344.9M | ---- | 969.45%3.36B | ---- | -80.02%313.9M | ---- | 221.15%1.57B | ---- |
| -Impairmen of inventory (reversal) | 20.54%13.5M | ---- | -39.46%11.2M | ---- | --18.5M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 1.59%76.8M | ---- | 33.57%75.6M | ---- | -23.41%56.6M | ---- | 86.15%73.9M | ---- | -6.59%39.7M | ---- |
| -Other impairments and provisions | -93.06%17.9M | ---- | -92.14%258.1M | ---- | 1,267.46%3.28B | ---- | -84.33%240M | ---- | 242.82%1.53B | ---- |
| Revaluation surplus: | -204.59%-205.6M | ---- | 18.77%-67.5M | ---- | 83.17%-83.1M | ---- | -227.40%-493.8M | ---- | 12,820.00%387.6M | ---- |
| -Fair value of investment properties (increase) | -94.20%2M | ---- | 850.00%34.5M | ---- | 96.83%-4.6M | ---- | -559.09%-145M | ---- | -833.33%-22M | ---- |
| -Derivative financial instruments fair value (increase) | 83.86%-12.2M | ---- | 25.59%-75.6M | ---- | 80.88%-101.6M | ---- | -248.22%-531.5M | ---- | --358.6M | ---- |
| -Other fair value changes | -640.15%-195.4M | ---- | -214.29%-26.4M | ---- | -87.36%23.1M | ---- | 258.24%182.7M | ---- | --51M | ---- |
| Asset sale loss (gain): | -23.52%-181.7M | ---- | 97.26%-147.1M | ---- | -2,281.07%-5.36B | ---- | 3,332.89%245.7M | ---- | -110.27%-7.6M | ---- |
| -Loss (gain) from sale of subsidiary company | -6.39%-228.1M | ---- | 96.03%-214.4M | ---- | ---5.41B | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -31.05%46.4M | ---- | -2.89%67.3M | ---- | -67.13%69.3M | ---- | 1,045.65%210.8M | ---- | -74.66%18.4M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -160.46%-21.1M | ---- | 234.23%34.9M | ---- | -1,957.14%-26M | ---- |
| Depreciation and amortization: | 6.59%3.8B | ---- | 0.53%3.57B | ---- | 0.68%3.55B | ---- | 7.20%3.53B | ---- | 11.83%3.29B | ---- |
| -Depreciation | 6.59%3.8B | ---- | 0.53%3.57B | ---- | 0.68%3.55B | ---- | 7.20%3.53B | ---- | 11.83%3.29B | ---- |
| Exchange Loss (gain) | 848.59%212.6M | ---- | -277.50%-28.4M | ---- | -82.49%16M | ---- | 211.87%91.4M | ---- | 35.72%-81.7M | ---- |
| Special items | 23.68%-1.71B | ---- | -418.68%-2.23B | ---- | 155.20%701.2M | ---- | 41.36%-1.27B | ---- | -72.22%-2.17B | ---- |
| Operating profit before the change of operating capital | 6.38%10.36B | ---- | -3.98%9.74B | ---- | -7.19%10.15B | ---- | 10.16%10.93B | ---- | 2.22%9.92B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -241.10%-398.4M | ---- | -179.03%-116.8M | ---- | 136.83%147.8M | ---- | -3.99%-401.3M | ---- | -78.24%-385.9M | ---- |
| Accounts receivable (increase)decrease | 140.25%694.4M | ---- | -732.01%-1.73B | ---- | 112.68%273M | ---- | -1,231.60%-2.15B | ---- | 79.36%-161.7M | ---- |
| Accounts payable increase (decrease) | -105.87%-64M | ---- | 245.61%1.09B | ---- | -74.30%315.5M | ---- | 24.55%1.23B | ---- | -10.57%985.5M | ---- |
| Advance payment increase (decrease) | -286.77%-73.1M | ---- | -143.45%-18.9M | ---- | 120.81%43.5M | ---- | -78.66%19.7M | ---- | -6.48%92.3M | ---- |
| Cash from business operations | 17.29%10.52B | ---- | -17.88%8.97B | ---- | 13.52%10.93B | ---- | -7.93%9.63B | ---- | 5.50%10.45B | ---- |
| Special items of business | -66.31%9.4M | 17.30%5.53B | 447.06%27.9M | -9.64%4.71B | -73.44%5.1M | 17.40%5.22B | 27.15%19.2M | -15.78%4.44B | 2,416.67%15.1M | 21.55%5.28B |
| Net cash from operations | 17.03%10.53B | 17.30%5.53B | -17.67%9B | -9.64%4.71B | 13.34%10.93B | 17.40%5.22B | -7.88%9.64B | -15.78%4.44B | 5.64%10.47B | 21.55%5.28B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.41%91.4M | -65.36%46.1M | -35.52%209.7M | -26.14%133.1M | 53.04%325.2M | 87.32%180.2M | 23.76%212.5M | 12.25%96.2M | -6.38%171.7M | -13.43%85.7M |
| Dividend received - investment | -20.72%1.81B | -21.03%1.05B | 21.70%2.29B | 9.67%1.33B | 16.18%1.88B | 101.63%1.21B | -6.54%1.62B | -22.12%600.8M | -12.33%1.73B | 70.85%771.4M |
| Loan receivable (increase) decrease | -239.65%-154.2M | ---- | -120.06%-45.4M | ---- | 210.00%226.3M | ---- | -60.77%73M | ---- | -49.13%186.1M | ---- |
| Decrease in deposits (increase) | -187.67%-38.4M | 151.37%13.1M | 135.44%43.8M | -679.55%-25.5M | -708.87%-123.6M | 109.52%4.4M | -79.18%20.3M | -96.82%2.1M | 1,207.95%97.5M | -23.70%66M |
| Sale of fixed assets | -79.50%22.1M | ---- | 46.07%107.8M | ---- | 20.79%73.8M | ---- | -34.44%61.1M | ---- | 185.89%93.2M | ---- |
| Purchase of fixed assets | 20.81%-5.1B | 20.40%-2.51B | 23.02%-6.44B | 12.28%-3.15B | -8.22%-8.36B | -11.47%-3.6B | -6.20%-7.72B | 10.26%-3.23B | -0.77%-7.27B | -34.23%-3.59B |
| Selling intangible assets | -61.36%3.4M | ---- | -86.56%8.8M | ---- | --65.5M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -43.50%-35.3M | 41.84%-8.2M | 63.77%-24.6M | 41.98%-14.1M | 88.86%-67.9M | -81.34%-24.3M | 46.44%-609.7M | 82.06%-13.4M | -1,372.70%-1.14B | -80.00%-74.7M |
| Sale of subsidiaries | 70.38%1.56B | 392.85%434.2M | -72.49%914.7M | 104.65%88.1M | --3.33B | ---1.89B | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -33.33%-1.2M | ---- | 99.70%-900K | --31.1M | -67.60%-299.5M | ---- | ---178.7M | ---- | ---- | ---5.23B |
| Recovery of cash from investments | -33.98%231.8M | ---- | 94.30%351.1M | ---- | 21.85%180.7M | ---- | -60.27%148.3M | ---- | 63.16%373.3M | ---- |
| Cash on investment | -738.73%-967.9M | -123.45%-101M | 77.80%-115.4M | 83.06%-45.2M | 1.89%-519.9M | -100.98%-266.9M | 92.34%-529.9M | 74.82%-132.8M | -789.77%-6.92B | -56.99%-527.5M |
| Other items in the investment business | -103.64%-14.3M | 271.03%448.1M | -50.92%392.7M | -166.28%-262M | 430.99%800.2M | 534.87%395.3M | 161.14%150.7M | -114.86%-90.9M | 17.37%-246.5M | 117.03%611.6M |
| Net cash from investment operations | -12.17%-2.59B | 67.23%-629M | 7.53%-2.31B | 51.86%-1.92B | 63.09%-2.5B | -44.31%-3.99B | 47.68%-6.76B | 64.99%-2.76B | -115.74%-12.92B | -269.46%-7.89B |
| Net cash before financing | 18.70%7.95B | 75.39%4.9B | -20.67%6.69B | 127.47%2.79B | 192.49%8.44B | -26.88%1.23B | 217.61%2.88B | 164.18%1.68B | -162.55%-2.45B | -218.73%-2.62B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.83%41.49B | -4.96%2.42B | 21.77%37.1B | 5.43%2.54B | -2.10%30.47B | -28.65%2.41B | 13.82%31.12B | -60.91%3.38B | 35.21%27.34B | 177.45%8.65B |
| Refund | -17.94%-40.55B | ---- | -4.17%-34.38B | ---- | -30.01%-33B | ---- | -50.58%-25.39B | ---- | -1.77%-16.86B | ---- |
| Issuing shares | --34M | ---- | ---- | ---- | -99.99%400K | ---- | --3.39B | ---- | ---- | ---- |
| Interest paid - financing | 14.63%-1.98B | 9.00%-1.1B | -9.33%-2.31B | -14.83%-1.21B | -20.21%-2.12B | -11.02%-1.05B | 0.44%-1.76B | 1.26%-945.8M | -18.08%-1.77B | -26.02%-957.9M |
| Dividends paid - financing | -0.77%-7.18B | 0.00%-4.29B | 0.95%-7.13B | 0.00%-4.29B | -0.53%-7.19B | 0.00%-4.29B | -3.12%-7.16B | -5.00%-4.29B | -5.68%-6.94B | -5.00%-4.09B |
| Absorb investment income | 1,399.33%448.3M | ---- | -53.57%29.9M | ---- | -14.13%64.4M | ---- | -60.82%75M | ---- | 402.36%191.4M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -251.06%-42.9M | ---- | 116.30%28.4M | ---- | -187.41%-174.2M | -105.82%-2.9M | -83.66%199.3M | 186.16%49.8M | 7,725.00%1.22B | -52.51%-57.8M |
| Net cash from financing operations | 14.18%-7.9B | 1.51%-3.03B | 26.05%-9.21B | 7.03%-3.08B | -3,614.48%-12.45B | -76.17%-3.31B | -93.43%354.2M | -153.74%-1.88B | 219.35%5.4B | 312.88%3.49B |
| Effect of rate | 223.46%232.1M | 224.65%203.8M | 26.99%-188M | 59.79%-163.5M | 53.55%-257.5M | -110.67%-406.6M | -447.59%-554.4M | -550.93%-193M | -22.57%159.5M | 165.85%42.8M |
| Net Cash | 101.76%44.3M | 764.69%1.87B | 37.37%-2.51B | 86.46%-281.5M | -223.87%-4.01B | -950.68%-2.08B | 10.06%3.24B | -122.58%-197.9M | 590.50%2.94B | 55.62%876.3M |
| Begining period cash | -30.10%6.27B | -30.10%6.27B | -32.24%8.97B | -32.24%8.97B | 25.43%13.24B | 25.43%13.24B | 41.61%10.56B | 41.61%10.56B | -5.02%7.46B | -5.02%7.46B |
| Cash at the end | 4.41%6.55B | -2.12%8.35B | -30.10%6.27B | -20.72%8.53B | -32.24%8.97B | 5.80%10.76B | 25.43%13.24B | 21.40%10.17B | 41.61%10.56B | 0.32%8.37B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 4.41%6.55B | -2.12%8.35B | -30.10%6.27B | -20.72%8.53B | --8.97B | 5.80%10.76B | ---- | 21.40%10.17B | ---- | --8.37B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 25.43%13.24B | ---- | 41.61%10.56B | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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