Company Selected - Hong Kong and China Gas Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,635,300 | 5,711,500.00 | 5,711,500 | 5,548,200.00 | |
Hid Depreciation | 3,614,900 | 3,567,900.00 | 3,567,900 | 3,490,800.00 | |
| - | - | - | 48,900.00 | ||
| 2,333,200 | 1,756,900.00 | 1,756,900 | 831,700.00 | ||
Hid [-] Change In Working Capital | 3,695,400 | 2,879,900.00 | 2,879,900 | 5,245,200.00 | |
HidHid Change Receivables | -1,725,400.00 | -1,725,400.00 | -1,725,400 | 317,200.00 | |
HidHid Change To Inventory | -116,800.00 | -116,800.00 | -116,800 | 166,300.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | 0.0 | ||
| 9,750,200 | 9,203,100.00 | 9,203,100 | 10,451,700.00 | ||
| -5,802,800 | -6,446,000.00 | -6,446,000 | -7,961,700.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -2,064,100 | -4,816,300.00 | -4,816,300 | -2,563,200.00 | ||
Hid Net Borrowings | - | - | - | -9,563,900.00 | |
| - | - | - | 100.00 | ||
Hid Dividends Paid | -6,531,000 | -6,531,000.00 | -6,531,000 | -6,531,000.00 | |
| - | - | - | 3,691,900.00 | ||
| -8,046,100 | -6,899,400.00 | -6,899,400 | -9,992,900.00 | ||
| 6,271,500 | - | 8,527,100 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 2,074,900 | - | -8,527,100 | - | |
| 8,346,400 | - | 6,271,500 | - | ||
| 5,593,157 | 4,506,050.03 | 4,506,050 | 4,253,865.73 | ||
| - | - | - | -8,901,800.00 |