Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Hong Kong & China Gas Co. (HOKCY) had Cash Flow from Operating Activities of $1.35B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.97B
Net Income	$729.80M
Cost of Goods Sold	$5.93B
Gross Profit	$1.04B
Operating Expenses	$5.93B
Operating Income	$1.04B
Non-Operating Income/Expense	$60.78M
Pre-Tax Income	$1.10B
Normalized Pre-Tax Income	$1.10B
Income after Taxes	$861.52M
Income from Continuous Operations	$861.52M
Consolidated Net Income/Loss	$861.52M
Normalized Income after Taxes	$861.52M
EBIT	$1.04B
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	18.66B
Weighted-Average Shares Outstanding (Diluted)	18.66B
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$3.08B
Property, Plant, and Equipment	$9.23B
Long-Term Assets	$17.64B
Total Assets	$20.98B
Current Liabilities	$4.91B
Long-Term Debt	$5.54B
Long-Term Liabilities	$6.91B
Total Liabilities	$11.82B
Common Equity	$9.16B
Tangible Shareholders Equity	$8.59B
Shareholders Equity	$9.16B
Common Shares Outstanding	18.66B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-332.04M
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$804.63M
End Cash	$840.10M
Increase/Decrease in Cash	$35.46M
Stock-Based Compensation	$8.20M
Common Stock Dividends Paid	$-921.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.84
Gross Margin	14.97%
Operating Margin	14.97%
EBIT Margin	14.97%
EBITDA Margin	21.97%
Pre-Tax Profit Margin	15.84%
Profit Margin	10.47%
Free Cash Flow	$700.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	15.36
Receiveable Turnover	5.50
Days Sales in Receivables	66.39
Return on Equity	9.41%
Return on Tangible Equity	10.03%
Return on Assets	4.11%
Return on Investments	5.86%
Book Value Per Share	$0.49
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.