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    The Hong Kong and China Gas Company Limited (0003.HK)

    -HKG
    14.78 Up 0.16(0.96%) May 27
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 1,552,000   1,552,000   2,099,000   2,099,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation487,000  487,000  525,000  525,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(1,000) -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(85,000)(85,000) -   -  
    Changes In Other Operating Activities19,000  19,000   -   -  
    Total Cash Flow From Operating Activities 2,080,000   2,080,000   2,059,000   2,059,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,647,000)(1,647,000)(1,368,000)(1,368,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,662,000) (1,662,000) (708,000) (708,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(41,000)(41,000)725,000  725,000  
    Total Cash Flows From Financing Activities (1,200,000) (1,200,000) (789,000) (789,000)
    Effect Of Exchange Rate Changes(131,000)(131,000)11,000  11,000  
    Change In Cash and Cash Equivalents (913,000) (913,000) 573,000   573,000  

    Currency in HKD.