Utilities » Electric & Gas Utilities | Hong Kong & China Gas Co. Ltd.

Hong Kong & China Gas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,411
9,875
9,906
9,846
11,097
12,340
Depreciation, Depletion & Amortization
1,649
1,952
2,075
2,223
2,375
2,537
Other Funds
240
1,967
765
812
811
4,803
Funds from Operations
7,972
9,055
8,515
8,392
9,110
10,074
Changes in Working Capital
45
449
646
565
4
94
Net Operating Cash Flow
7,927
9,504
9,160
8,957
9,114
10,167
Capital Expenditures
5,294
6,365
6,356
6,257
6,145
Sale of Fixed Assets & Businesses
41
220
92
47
78
Purchase/Sale of Investments
31
1,842
522
2,119
2,212
Net Investing Cash Flow
7,874
5,290
6,967
8,414
3,928
Cash Dividends Paid - Total
3,146
3,461
3,805
4,185
4,603
Issuance/Reduction of Debt, Net
1,023
1,232
1,933
782
2,757
Net Financing Cash Flow
3,470
313
2,633
4,215
2,672
Net Change in Cash
3,337
3,757
680
3,850
2,683
Free Cash Flow
2,841
3,254
3,131
2,900
3,109
Net Assets from Acquisitions
1,316
1,030
210
147
80
Other Sources
43
43
124
62
8
Change in Capital Stock
940
50
5
-
15
Exchange Rate Effect
79
146
240
178
168
Other Uses
1,316
-
1,140
-
-

About Hong Kong & China Gas Co.

View Profile
Address
23rd Floor, 363 Java Road
Hong Kong
Hong Kong
Employees -
Website http://www.towngas.com
Updated 07/08/2019
Hong Kong & China Gas Co. Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. It operates through the following segments: Gas, Water & Related Business; New Energy; Property; and Others. The Gas, Water & Related Business segment is divided further into the Hong Kong and Mainland China geographical segments.

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