Hang Seng Bank Limited (0011.HK)
HKD 96.05
(-0.62%)
HKD 96.05
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.09 Billion | 66.39 Billion | 40.42 Billion | 14.16 Billion | 33.37 Billion | -47.5 Billion |
| Net Income | 17.14 Billion | 9.45 Billion | 13.25 Billion | 15.98 Billion | 24.42 Billion | 24.21 Billion |
| Depreciation & Amortization | 2.84 Billion | 2.67 Billion | 2.53 Billion | 2.38 Billion | 2.13 Billion | 1.36 Billion |
| Deferred income taxes | -5.73 Billion | -5.38 Billion | -5.11 Billion | -4.8 Billion | -4.3 Billion | 7.88 Billion |
| Stock-based compensation | 36 Million | 35 Million | 36 Million | 38 Million | 29 Million | 45 Million |
| Change in working capital | 18.22 Billion | 35.65 Billion | 20.15 Billion | 11.88 Billion | 14.19 Billion | -7.92 Billion |
| Other non-cash items | -12.41 Billion | 23.96 Billion | 9.55 Billion | -11.31 Billion | -3.1 Billion | -73.07 Billion |
| Investing Cash Flow | 97.56 Billion | -42.85 Billion | -73.59 Billion | -51.6 Billion | -110.78 Billion | -21.55 Billion |
| Investments in PPE | -1.75 Billion | -1.88 Billion | -2.14 Billion | -2.11 Billion | -1.73 Billion | -892 Million |
| Acquisitions | 13.22 Billion | 50.54 Billion | -92.16 Billion | 57.13 Billion | -23.3 Billion | 35.54 Billion |
| Investment purchases | -787.28 Billion | -857.3 Billion | -669.42 Billion | -724.17 Billion | -648.74 Billion | -579.46 Billion |
| Sales/Maturities of investments | 831.07 Billion | 765.77 Billion | 663.42 Billion | 668.14 Billion | 601.27 Billion | 543.91 Billion |
| Other Investing Activities | 42.3 Billion | 8 Million | 26.72 Billion | -50.59 Billion | -38.27 Billion | -20.66 Billion |
| Financing Cash Flow | -174.62 Billion | 20.66 Billion | 35.27 Billion | 52.76 Billion | 72.45 Billion | 67.96 Billion |
| Debt repayment | -15.96 Billion | -2.41 Billion | -7.12 Billion | -14.24 Billion | -24.88 Billion | -964 Million |
| Dividends payments | -10.13 Billion | -7.45 Billion | -11.66 Billion | -12.8 Billion | -14.91 Billion | -13.38 Billion |
| Common Stock Repurchased | - | - | - | - | -7.05 Billion | - |
| Common Stock Issuance | - | - | - | - | 11.74 Billion | - |
| Other Financing Activities | -708 Million | 30.53 Billion | 54.06 Billion | 79.82 Billion | 107.56 Billion | 81.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.34 Billion | 35.65 Billion | 20.15 Billion | 11.88 Billion | 14.19 Billion | -79.07 Billion |
| Cash at beginning of period | 152.81 Billion | 111.13 Billion | 109.61 Billion | 92.7 Billion | 98.06 Billion | 110.67 Billion |
| Cash at end of period | 97.19 Billion | 152.81 Billion | 111.13 Billion | 109.61 Billion | 92.7 Billion | 98.06 Billion |
| Capital Expenditure | -1.75 Billion | -1.88 Billion | -2.14 Billion | -2.11 Billion | -1.73 Billion | -892 Million |
| Effect of forex changes on cash | 1.33 Billion | -2.51 Billion | -591 Million | 1.58 Billion | -401 Million | -1.49 Billion |
| Net cash flow / Change in cash | -55.62 Billion | 41.68 Billion | 1.51 Billion | 16.91 Billion | -5.35 Billion | -12.61 Billion |
| Free Cash Flow | 18.34 Billion | 64.5 Billion | 38.28 Billion | 12.05 Billion | 31.63 Billion | -48.39 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.89 Billion | 17.14 Billion | 7.59 Billion | 9.54 Billion | 9.45 Billion | 5.03 Billion |
| Depreciation & Amortization | 1.52 Billion | 2.84 Billion | 1.45 Billion | 1.39 Billion | 2.67 Billion | 1.34 Billion |
| Deferred income taxes | - | -5.73 Billion | -2.95 Billion | - | -5.38 Billion | -2.72 Billion |
| Stock-based compensation | - | 36 Million | 36 Million | - | 35 Million | 35 Million |
| Change in working capital | -145 Million | 18.22 Billion | 14.78 Billion | 3.43 Billion | 35.65 Billion | 23.56 Billion |
| Other non-cash items | -9.89 Billion | -12.41 Billion | -15.15 Billion | 2.73 Billion | 23.96 Billion | 12 Billion |
| Investing Cash Flow | -16.76 Billion | 97.56 Billion | -28.32 Billion | 125.89 Billion | -42.85 Billion | 3.26 Billion |
| Investments in PPE | -757 Million | -1.75 Billion | -1.03 Billion | -718 Million | -1.88 Billion | -1.03 Billion |
| Acquisitions | - | 13.22 Billion | 38.83 Billion | -25.6 Billion | 50.54 Billion | 31.84 Billion |
| Investment purchases | -408.77 Billion | -787.28 Billion | -377.51 Billion | -409.77 Billion | -857.3 Billion | -455.45 Billion |
| Sales/Maturities of investments | 378.1 Billion | 831.07 Billion | 344.88 Billion | 486.19 Billion | 765.77 Billion | 427.89 Billion |
| Other Investing Activities | 14.66 Billion | 42.3 Billion | -33.49 Billion | 75.8 Billion | 8 Million | 8 Million |
| Financing Cash Flow | 2.5 Billion | -174.62 Billion | 254 Million | -174.88 Billion | 20.66 Billion | 18.64 Billion |
| Debt repayment | -3 Billion | -15.96 Billion | -20.98 Billion | -5.01 Billion | -2.41 Billion | -3.35 Billion |
| Dividends payments | -8.4 Billion | -10.13 Billion | -4.2 Billion | -5.92 Billion | -7.45 Billion | -2.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.9 Billion | -708 Million | -929 Million | -166.46 Billion | 30.53 Billion | 18.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -145 Million | 73.34 Billion | 26.6 Billion | 46.74 Billion | 35.65 Billion | 50.88 Billion |
| Cash at beginning of period | - | 152.81 Billion | 118.46 Billion | 152.81 Billion | 111.13 Billion | 92.09 Billion |
| Cash at end of period | -2.36 Billion | 97.19 Billion | 2.91 Billion | 118.46 Billion | 152.81 Billion | 152.81 Billion |
| Capital Expenditure | -757 Million | -1.75 Billion | -1.03 Billion | -718 Million | -1.88 Billion | -1.03 Billion |
| Effect of forex changes on cash | - | 1.33 Billion | 1.02 Billion | 315 Million | -2.51 Billion | -421 Million |
| Net cash flow / Change in cash | -2.36 Billion | -55.62 Billion | -115.55 Billion | -34.35 Billion | 41.68 Billion | 60.72 Billion |
| Free Cash Flow | 11.14 Billion | 18.34 Billion | 4.74 Billion | 13.6 Billion | 64.5 Billion | 38.22 Billion |
NRF
TABCF
IEXA
6757
AC
NVYTF