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

    -HKG
    14.40 Down 0.04(0.28%) Sep 2, 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 7,109,000   6,854,000   7,712,000   6,150,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,910,000  1,608,000  1,431,000  1,280,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(429,000)(758,000)(378,000)(1,728,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories65,000  (476,000)(151,000)(285,000)
    Changes In Other Operating Activities35,000  (6,000)56,000  19,000  
    Total Cash Flow From Operating Activities 8,180,000   6,992,000   6,666,000   4,957,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,250,000)(5,086,000)(5,816,000)(4,579,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,833,000) (5,734,000) (6,303,000) (3,751,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,362,000  936,000  926,000  1,505,000  
    Total Cash Flows From Financing Activities (1,444,000) (4,676,000) 580,000   215,000  
    Effect Of Exchange Rate Changes(146,000)79,000  2,000  125,000  
    Change In Cash and Cash Equivalents 3,757,000   (3,337,000) 944,000   1,546,000  

    Currency in HKD.