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Public company info - Hong Kong and China Gas Co. Ltd. , 00003.HK
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Hong Kong and China Gas Co. Ltd., 00003.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 10,905 12,667 11,782 10,842 10,982 9,998 9,908 9,795 8,180 8,293 7,989 5,609 5,955 4,600 5,604 6,042 5,178 3,567
Net Cash Flow from Return on Investments & Servicing of Finance -7,087 -6,805 -5,907 -5,231 -4,847 -4,439 -4,167 -3,299 -2,476 -2,547 -3,891 -1,905 -1,990 -1,299 -482 -1,193 -1,117 -1,874
　Interest Received 213 172 183 234 310 256 199 359 317 325 313 1 232 222 328 468 313 159
　Interest Paid -1,760 -1,768 -1,497 -1,477 -1,598 -1,683 -1,470 -1,418 -1,307 -1,206 -1,102 -166 -835 -601 -281 -364 -359 -129
　Dividend Received 1,617 1,730 1,973 2,057 2,015 2,016 1,758 1,943 2,314 1,815 1,494 1,007 1,112 1,457 1,731 715 863 50
　Dividend Paid -7,156 -6,939 -6,566 -6,045 -5,575 -5,028 -4,654 -4,183 -3,801 -3,481 -4,596 -2,747 -2,500 -2,376 -2,260 -2,012 -1,934 -1,953
　Others -1 0 0 0 1 0 0 0 1 0 0 0 1 -1 0 0 0 -1
Taxes (Paid) / Refunded -1,260 -2,198 -1,871 -930 -1,543 -1,474 -1,439 -1,519 0 -1,301 -1,323 -961 -720 -624 -639 -1,221 -599 -144
Net Cash Flow from Investing Activities -8,590 -14,824 -8,146 -7,592 -6,102 -3,943 -8,426 -7,040 -5,465 -7,874 -8,109 -5,203 -7,825 -3,509 -3,862 -101 -3,092 -5,777
　Additions to Fixed Assets -8,321 -8,387 -7,295 -7,053 -6,746 -6,141 -6,257 -6,356 -6,365 -5,294 -5,906 -4,642 -4,278 -2,760 -2,895 -1,643 -2,331 -2,745
　Disposal of Fixed Assets 108 142 38 83 202 71 97 29 48 41 80 42 34 4 4 2 1 17
　Increase in Investments -530 -6,915 -777 -643 -1,949 -877 -806 -544 -1,173 -2,477 -2,200 -2,125 -3,793 -1,599 -2,189 -3,949 -3,645 -5,164
　Decrease in Investments 148 373 229 72 887 1,602 513 676 1,155 330 661 953 1,574 1,188 1,402 2,876 2,804 2,503
　Net Cash Flow with Related Parties 274 1,411 22 -70 53 -367 -282 82 181 1,061 44 189 88 36 36 10 -3 164
　Others -269 -1,448 -363 19 1,451 1,769 -1,691 -927 689 -1,535 -788 380 -1,450 -378 -220 2,603 82 -552
Net Cash Flow before Financing Activities -6,031 -11,159 -4,143 -2,910 -1,510 143 -4,123 -2,063 239 -3,428 -5,335 -2,459 -4,581 -832 621 3,528 370 -4,228
Net Cash Flow from Financing Activities 9,270 14,102 3,543 2,308 -616 2,372 451 1,624 3,664 11 6,278 3,881 1,371 1,372 6,798 -472 -127 3,857
　New Loans 31,121 27,341 20,222 22,012 20,526 12,673 10,925 12,749 7,932 4,053 7,041 10,068 6,855 3,737 8,883 2,232 9,303 10,913
　Loans Repayment -25,519 -17,001 -16,701 -19,570 -21,196 -9,920 -10,192 -10,825 -6,706 -5,103 -807 -6,377 -5,571 -403 -2,120 -2,714 -9,426 -5,539
　Fixed Income/Debt Instruments 3,394 2,350 0 2,341 0 0 0 0 2,307 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -2,405 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 41 10 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 274 1,411 22 -70 53 -367 -282 82 181 1,061 44 189 88 36 36 10 -3 164
　Others 0 1 0 0 1 -14 0 -423 -60 0 0 1 -1 -1,998 -1 0 -1 -1,681
Increase(Decrease) in Cash & Cash Equivalents 3,239 2,943 -600 -602 -2,126 2,514 -3,672 -439 3,902 -3,417 943 1,421 -3,210 540 7,419 3,056 243 -370
Cash & Cash Equivalents at Beginning of Year 10,557 7,455 7,849 8,501 10,759 8,076 11,926 12,606 8,849 12,186 11,242 9,696 12,817 12,291 4,809 1,720 1,466 1,840
Net Cash Flow due to Change in Exchange Rate/Others -554 160 206 -50 -132 168 -178 -240 -146 79 2 125 89 -14 63 33 11 -4
Cash & Cash Equivalents at End of Year 13,241 10,557 7,455 7,849 8,501 10,759 8,076 11,926 12,606 8,849 12,186 11,242 9,696 12,817 12,291 4,809 1,720 1,466
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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