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

    -HKG
    17.82 Up 0.18(1.02%) Jan 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 6,854,000   7,712,000   6,150,000   5,585,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,608,000  1,431,000  1,280,000  1,126,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(758,000)(378,000)(1,728,000)(1,962,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(476,000)(151,000)(285,000)1,336,000  
    Changes In Other Operating Activities(6,000)56,000  19,000  11,000  
    Total Cash Flow From Operating Activities 6,992,000   6,666,000   4,957,000   5,234,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,086,000)(5,816,000)(4,579,000)(4,200,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (5,734,000) (6,303,000) (3,751,000) (6,481,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities936,000  926,000  1,505,000  (1,066,000)
    Total Cash Flows From Financing Activities (4,676,000) 580,000   215,000   (1,963,000)
    Effect Of Exchange Rate Changes79,000  2,000  125,000  89,000  
    Change In Cash and Cash Equivalents (3,337,000) 944,000   1,546,000   (3,121,000)

    Currency in HKD.