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HOKCY HONGKONG CHINA GAS

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  • 0.789900
  • +0.034900+4.62%
15min DelayClose Dec 27 16:00 ET
  • 0.789900
  • 0.0000000.00%
Post 16:01 ET
14.74BMarket Cap21.35P/E (TTM)

HONGKONG CHINA GAS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
0.32%9.91B
4.93%9.87B
Other non cash items
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
14.53%784.1M
14.35%684.6M
Change In working capital
165.80%847.6M
-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
43.75%645.6M
978.86%449.1M
-Change in receivables
114.73%317.2M
-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
99.67%-1.4M
43.41%-429M
-Change in inventory
141.44%166.3M
-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
-362.17%-169.1M
113.55%64.5M
-Change in other current assets
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
23.60%39.8M
-24.59%32.2M
-Change in other current liabilities
-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
-162.96%-1.7M
105.53%2.7M
Cash from discontinued investing activities
Operating cash flow
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
1.18%8.28B
16.98%8.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-0.16%-6.33B
-20.27%-6.32B
Net intangibles purchase and sale
--0
46.83%-13.4M
---25.2M
--0
----
----
---4.2M
--0
----
----
Net business purchase and sale
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
73.95%-264.9M
52.53%-1.02B
Net investment purchase and sale
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
-141.68%-542.5M
198.52%1.3B
Net other investing changes
--358.9M
----
----
---303.5M
----
----
----
----
-698.75%-239.5M
0.00%40M
Cash from discontinued investing activities
Investing cash flow
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
-68.16%-4.74B
50.85%-2.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-145.63%-2.67B
-54.36%5.86B
251.04%12.83B
49.93%3.66B
426.81%2.44B
-127.06%-746M
252.82%2.76B
-59.57%781.5M
56.98%1.93B
217.30%1.23B
Net common stock issuance
-100.10%-3.2M
17,004.52%3.36B
---19.9M
--0
----
----
---15.4M
--0
109.18%4.6M
-105.33%-50.1M
Cash dividends paid
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
-9.96%-3.81B
-10.00%-3.46B
Net other financing activities
-84.73%27.8M
-87.28%182.1M
6,376.47%1.43B
1,573.33%22.1M
-101.16%-1.5M
135.03%129.7M
-12.08%-370.3M
-5.19%-330.4M
-112.73%-314.1M
1,930.37%2.47B
Cash from discontinued financing activities
Financing cash flow
-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
-172.50%-3.98B
68.79%-1.46B
Net cash flow
Beginning cash position
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
42.45%12.61B
-27.39%8.85B
Current changes in cash
-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
-111.26%-439.4M
214.21%3.9B
Effect of exchange rate changes
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
-64.75%-240.2M
-283.63%-145.8M
End cash Position
-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
42.45%12.61B
Free cash flow
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
5.83%1.92B
6.85%1.81B
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.11%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%9.85B0.32%9.91B4.93%9.87B
Other non cash items 63.57%2.57B27.00%1.57B14.41%1.24B6.98%1.08B15.22%1.01B-12.34%877.3M0.33%1B27.22%997.5M14.53%784.1M14.35%684.6M
Change In working capital 165.80%847.6M-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%564.9M43.75%645.6M978.86%449.1M
-Change in receivables 114.73%317.2M-1,231.60%-2.15B79.36%-161.7M17.85%-783.5M-53.35%-953.7M52.05%-621.9M-64,955.00%-1.3B242.86%2M99.67%-1.4M43.41%-429M
-Change in inventory 141.44%166.3M-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-362.17%-169.1M113.55%64.5M
-Change in other current assets 69.81%45M-74.27%26.5M-4.89%103M262.21%108.3M-41.03%29.9M19.58%50.7M24.71%42.4M-14.57%34M23.60%39.8M-24.59%32.2M
-Change in other current liabilities -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-162.96%-1.7M105.53%2.7M
Cash from discontinued investing activities
Operating cash flow 13.34%10.93B-7.88%9.64B5.64%10.47B-0.02%9.91B5.02%9.91B10.73%9.44B0.65%8.52B2.33%8.47B1.18%8.28B16.98%8.18B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-0.16%-6.33B-20.27%-6.32B
Net intangibles purchase and sale --046.83%-13.4M---25.2M--0-----------4.2M--0--------
Net business purchase and sale 880.73%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%-307.8M73.95%-264.9M52.53%-1.02B
Net investment purchase and sale 111.37%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-141.68%-542.5M198.52%1.3B
Net other investing changes --358.9M-----------303.5M-----------------698.75%-239.5M0.00%40M
Cash from discontinued investing activities
Investing cash flow 63.09%-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-68.16%-4.74B50.85%-2.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -145.63%-2.67B-54.36%5.86B251.04%12.83B49.93%3.66B426.81%2.44B-127.06%-746M252.82%2.76B-59.57%781.5M56.98%1.93B217.30%1.23B
Net common stock issuance -100.10%-3.2M17,004.52%3.36B---19.9M--0-----------15.4M--0109.18%4.6M-105.33%-50.1M
Cash dividends paid 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-9.96%-3.81B-10.00%-3.46B
Net other financing activities -84.73%27.8M-87.28%182.1M6,376.47%1.43B1,573.33%22.1M-101.16%-1.5M135.03%129.7M-12.08%-370.3M-5.19%-330.4M-112.73%-314.1M1,930.37%2.47B
Cash from discontinued financing activities
Financing cash flow -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-172.50%-3.98B68.79%-1.46B
Net cash flow
Beginning cash position 25.43%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%11.93B42.45%12.61B-27.39%8.85B
Current changes in cash -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-111.26%-439.4M214.21%3.9B
Effect of exchange rate changes 53.55%-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-64.75%-240.2M-283.63%-145.8M
End cash Position -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%11.93B42.45%12.61B
Free cash flow 91.11%2.5B-36.32%1.31B-21.32%2.06B-8.54%2.62B6.19%2.86B13.18%2.69B7.53%2.38B15.20%2.21B5.83%1.92B6.85%1.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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