US Stock MarketDetailed Quotes

HONGKONG CHINA GAS (HOKCY)

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  • 0.9100
  • -0.0500-5.21%
15min DelayClose May 1 15:58 ET
16.98BMarket Cap23.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HONGKONG CHINA GAS (HOKCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.36%8.61B
-7.46%8.49B
12.11%9.17B
-2.35%8.18B
-6.10%8.38B
-14.21%8.93B
-15.69%10.4B
11.20%12.34B
12.71%11.1B
-0.61%9.85B
Other non cash items
-7.17%1.9B
-20.34%2.05B
63.57%2.57B
27.00%1.57B
14.41%1.24B
6.98%1.08B
15.22%1.01B
-12.34%877.3M
0.33%1B
27.22%997.5M
Change In working capital
122.66%168.3M
-194.64%-742.8M
160.93%784.9M
-336.24%-1.29B
170.89%545.3M
5,691.67%201.3M
-103.85%-3.6M
2,497.22%93.5M
-99.36%3.6M
-12.50%564.9M
-Change in receivables
140.25%694.4M
-732.01%-1.73B
112.68%273M
-1,231.60%-2.15B
79.36%-161.7M
17.85%-783.5M
-53.35%-953.7M
52.05%-621.9M
-64,955.00%-1.3B
242.86%2M
-Change in inventory
-241.10%-398.4M
-179.03%-116.8M
136.83%147.8M
-3.99%-401.3M
-78.24%-385.9M
-333.30%-216.5M
107.14%92.8M
110.59%44.8M
-385.55%-422.9M
187.58%148.1M
-Change in other current assets
-352.26%-70.1M
-134.44%-15.5M
69.81%45M
-74.27%26.5M
-4.89%103M
262.21%108.3M
-41.03%29.9M
19.58%50.7M
24.71%42.4M
-14.57%34M
-Change in other current liabilities
-73.88%6.4M
580.56%24.5M
-70.97%3.6M
181.82%12.4M
148.89%4.4M
-130.51%-9M
1,635.29%29.5M
-77.33%1.7M
-18.48%7.5M
641.18%9.2M
Cash from discontinued investing activities
Operating cash flow
17.03%10.53B
-17.67%9B
13.34%10.93B
-7.88%9.64B
5.64%10.47B
-0.02%9.91B
5.02%9.91B
10.73%9.44B
0.65%8.52B
2.33%8.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.51%-5.11B
23.46%-6.34B
-0.91%-8.29B
0.38%-8.21B
-13.61%-8.24B
-4.13%-7.26B
-6.50%-6.97B
-7.80%-6.54B
1.46%-6.07B
2.64%-6.16B
Net intangibles purchase and sale
----
----
----
46.83%-13.4M
---25.2M
--0
----
----
---4.2M
--0
Net business purchase and sale
123.07%1.33B
-77.54%595.2M
880.73%2.65B
94.78%-339.4M
-582.93%-6.5B
-78.38%-952.2M
34.48%-533.8M
-91.83%-814.7M
-37.98%-424.7M
-16.19%-307.8M
Net investment purchase and sale
-124.30%-78.1M
1,309.65%321.4M
111.37%22.8M
-443.49%-200.6M
6,388.89%58.4M
-99.35%900K
-90.66%138M
-40.35%1.48B
212.67%2.48B
-305.11%-2.2B
Net other investing changes
-98.19%15M
131.29%830.1M
--358.9M
----
----
---303.5M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.17%-2.59B
7.53%-2.31B
63.09%-2.5B
47.68%-6.76B
-115.74%-12.92B
-12.99%-5.99B
-40.36%-5.3B
-126.06%-3.78B
74.17%-1.67B
-36.49%-6.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-64.67%985.7M
204.40%2.79B
-145.63%-2.67B
-54.57%5.86B
248.14%12.89B
51.87%3.7B
426.81%2.44B
-127.06%-746M
252.82%2.76B
-59.57%781.5M
Net common stock issuance
---6.2M
--0
89.30%-3.2M
-50.25%-29.9M
---19.9M
--0
----
----
---15.4M
--0
Net preferred stock issuance
----
----
----
--3.39B
--0
----
----
----
----
----
Cash dividends paid
0.00%-6.53B
0.00%-6.53B
0.00%-6.53B
-3.23%-6.53B
-5.00%-6.33B
-8.18%-6.03B
-10.00%-5.57B
-10.00%-5.06B
-9.99%-4.6B
-9.98%-4.19B
Net other financing activities
116.87%397.7M
-8,578.42%-2.36B
-84.73%27.8M
-86.74%182.1M
5,594.40%1.37B
-1,566.67%-25M
-101.16%-1.5M
135.03%129.7M
-12.08%-370.3M
-5.19%-330.4M
Cash from discontinued financing activities
Financing cash flow
14.18%-7.9B
26.05%-9.21B
-3,614.48%-12.45B
-93.43%354.2M
219.35%5.4B
13.30%-4.52B
33.06%-5.21B
-79.48%-7.79B
23.51%-4.34B
-42.65%-5.67B
Net cash flow
Beginning cash position
-30.10%6.27B
-32.24%8.97B
25.43%13.24B
41.61%10.56B
-5.02%7.46B
-7.67%7.85B
-20.99%8.5B
33.22%10.76B
-32.28%8.08B
-5.39%11.93B
Current changes in cash
101.76%44.3M
37.37%-2.51B
-223.87%-4.01B
10.06%3.24B
590.50%2.94B
0.40%-599.9M
71.67%-602.3M
-184.56%-2.13B
168.47%2.51B
-735.73%-3.67B
Effect of exchange rate changes
223.46%232.1M
26.99%-188M
53.55%-257.5M
-447.59%-554.4M
-22.57%159.5M
515.32%206M
62.31%-49.6M
-178.24%-131.6M
194.71%168.2M
26.06%-177.6M
End cash Position
4.41%6.55B
-30.10%6.27B
-32.24%8.97B
25.43%13.24B
41.61%10.56B
-5.02%7.46B
-7.67%7.85B
-20.99%8.5B
33.22%10.76B
-32.28%8.08B
Free cash flow
112.64%5.4B
1.44%2.54B
91.11%2.5B
-36.32%1.31B
-21.32%2.06B
-8.54%2.62B
6.19%2.86B
13.18%2.69B
7.53%2.38B
15.20%2.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.36%8.61B-7.46%8.49B12.11%9.17B-2.35%8.18B-6.10%8.38B-14.21%8.93B-15.69%10.4B11.20%12.34B12.71%11.1B-0.61%9.85B
Other non cash items -7.17%1.9B-20.34%2.05B63.57%2.57B27.00%1.57B14.41%1.24B6.98%1.08B15.22%1.01B-12.34%877.3M0.33%1B27.22%997.5M
Change In working capital 122.66%168.3M-194.64%-742.8M160.93%784.9M-336.24%-1.29B170.89%545.3M5,691.67%201.3M-103.85%-3.6M2,497.22%93.5M-99.36%3.6M-12.50%564.9M
-Change in receivables 140.25%694.4M-732.01%-1.73B112.68%273M-1,231.60%-2.15B79.36%-161.7M17.85%-783.5M-53.35%-953.7M52.05%-621.9M-64,955.00%-1.3B242.86%2M
-Change in inventory -241.10%-398.4M-179.03%-116.8M136.83%147.8M-3.99%-401.3M-78.24%-385.9M-333.30%-216.5M107.14%92.8M110.59%44.8M-385.55%-422.9M187.58%148.1M
-Change in other current assets -352.26%-70.1M-134.44%-15.5M69.81%45M-74.27%26.5M-4.89%103M262.21%108.3M-41.03%29.9M19.58%50.7M24.71%42.4M-14.57%34M
-Change in other current liabilities -73.88%6.4M580.56%24.5M-70.97%3.6M181.82%12.4M148.89%4.4M-130.51%-9M1,635.29%29.5M-77.33%1.7M-18.48%7.5M641.18%9.2M
Cash from discontinued investing activities
Operating cash flow 17.03%10.53B-17.67%9B13.34%10.93B-7.88%9.64B5.64%10.47B-0.02%9.91B5.02%9.91B10.73%9.44B0.65%8.52B2.33%8.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.51%-5.11B23.46%-6.34B-0.91%-8.29B0.38%-8.21B-13.61%-8.24B-4.13%-7.26B-6.50%-6.97B-7.80%-6.54B1.46%-6.07B2.64%-6.16B
Net intangibles purchase and sale ------------46.83%-13.4M---25.2M--0-----------4.2M--0
Net business purchase and sale 123.07%1.33B-77.54%595.2M880.73%2.65B94.78%-339.4M-582.93%-6.5B-78.38%-952.2M34.48%-533.8M-91.83%-814.7M-37.98%-424.7M-16.19%-307.8M
Net investment purchase and sale -124.30%-78.1M1,309.65%321.4M111.37%22.8M-443.49%-200.6M6,388.89%58.4M-99.35%900K-90.66%138M-40.35%1.48B212.67%2.48B-305.11%-2.2B
Net other investing changes -98.19%15M131.29%830.1M--358.9M-----------303.5M----------------
Cash from discontinued investing activities
Investing cash flow -12.17%-2.59B7.53%-2.31B63.09%-2.5B47.68%-6.76B-115.74%-12.92B-12.99%-5.99B-40.36%-5.3B-126.06%-3.78B74.17%-1.67B-36.49%-6.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -64.67%985.7M204.40%2.79B-145.63%-2.67B-54.57%5.86B248.14%12.89B51.87%3.7B426.81%2.44B-127.06%-746M252.82%2.76B-59.57%781.5M
Net common stock issuance ---6.2M--089.30%-3.2M-50.25%-29.9M---19.9M--0-----------15.4M--0
Net preferred stock issuance --------------3.39B--0--------------------
Cash dividends paid 0.00%-6.53B0.00%-6.53B0.00%-6.53B-3.23%-6.53B-5.00%-6.33B-8.18%-6.03B-10.00%-5.57B-10.00%-5.06B-9.99%-4.6B-9.98%-4.19B
Net other financing activities 116.87%397.7M-8,578.42%-2.36B-84.73%27.8M-86.74%182.1M5,594.40%1.37B-1,566.67%-25M-101.16%-1.5M135.03%129.7M-12.08%-370.3M-5.19%-330.4M
Cash from discontinued financing activities
Financing cash flow 14.18%-7.9B26.05%-9.21B-3,614.48%-12.45B-93.43%354.2M219.35%5.4B13.30%-4.52B33.06%-5.21B-79.48%-7.79B23.51%-4.34B-42.65%-5.67B
Net cash flow
Beginning cash position -30.10%6.27B-32.24%8.97B25.43%13.24B41.61%10.56B-5.02%7.46B-7.67%7.85B-20.99%8.5B33.22%10.76B-32.28%8.08B-5.39%11.93B
Current changes in cash 101.76%44.3M37.37%-2.51B-223.87%-4.01B10.06%3.24B590.50%2.94B0.40%-599.9M71.67%-602.3M-184.56%-2.13B168.47%2.51B-735.73%-3.67B
Effect of exchange rate changes 223.46%232.1M26.99%-188M53.55%-257.5M-447.59%-554.4M-22.57%159.5M515.32%206M62.31%-49.6M-178.24%-131.6M194.71%168.2M26.06%-177.6M
End cash Position 4.41%6.55B-30.10%6.27B-32.24%8.97B25.43%13.24B41.61%10.56B-5.02%7.46B-7.67%7.85B-20.99%8.5B33.22%10.76B-32.28%8.08B
Free cash flow 112.64%5.4B1.44%2.54B91.11%2.5B-36.32%1.31B-21.32%2.06B-8.54%2.62B6.19%2.86B13.18%2.69B7.53%2.38B15.20%2.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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