Hong Kong Exchanges and Clearing Limited (HKXCF)
USD 39.79
(0.0%)
USD 39.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.39 Billion | 14.95 Billion | 12.34 Billion | 14.76 Billion | 10.06 Billion | 9.48 Billion |
| Net Income | 11.86 Billion | 11.65 Billion | 14.84 Billion | 13.33 Billion | 10.95 Billion | 10.88 Billion |
| Depreciation & Amortization | 1.44 Billion | 1.45 Billion | 1.35 Billion | 1.19 Billion | 1.04 Billion | 762 Million |
| Deferred income taxes | -2.76 Billion | 3.42 Billion | -3.53 Billion | 1.66 Billion | -476 Million | -509 Million |
| Stock-based compensation | 399 Million | 380 Million | 324 Million | 281 Million | 240 Million | 226 Million |
| Change in working capital | 291 Million | -176 Million | 13 Million | -127 Million | 65 Million | -288 Million |
| Other non-cash items | 1.16 Billion | -1.79 Billion | -655 Million | -1.58 Billion | -1.76 Billion | -1.59 Billion |
| Investing Cash Flow | -7.15 Billion | -1.7 Billion | 2.27 Billion | -7.48 Billion | -3.48 Billion | -5.32 Billion |
| Investments in PPE | -1.38 Billion | -1.28 Billion | -1.07 Billion | -1.35 Billion | -1.09 Billion | -860 Million |
| Acquisitions | 4.9 Billion | - | - | - | 41 Million | 93 Million |
| Investment purchases | -6.27 Billion | -963 Million | -778 Million | -6.39 Billion | -3.06 Billion | -4.92 Billion |
| Sales/Maturities of investments | 502 Million | 316 Million | 4.08 Billion | 207 Million | 536 Million | 393 Million |
| Other Investing Activities | -4.9 Billion | 231 Million | 38 Million | 56 Million | 97 Million | 60 Million |
| Financing Cash Flow | -11.18 Billion | -10.37 Billion | -12.66 Billion | -7.47 Billion | -7.15 Billion | -6.51 Billion |
| Debt repayment | -82 Million | -350 Million | -681 Million | -31 Million | -744 Million | -781 Million |
| Dividends payments | -10.31 Billion | -9.66 Billion | -11.52 Billion | -6.98 Billion | -5.78 Billion | -5.42 Billion |
| Common Stock Repurchased | -448 Million | -350 Million | -681 Million | -31 Million | -259 Million | -42 Million |
| Common Stock Issuance | -448 Million | -350 Million | -681 Million | -31 Million | -285 Million | -300 Million |
| Other Financing Activities | 113 Million | 342 Million | 901 Million | -398 Million | -81 Million | 31 Million |
| Accounts receivables | -8.23 Billion | 4.86 Billion | 15.38 Billion | -14.9 Billion | -5.47 Billion | -704 Million |
| Accounts payables | 8.75 Billion | -9.16 Billion | -14.19 Billion | 19.95 Billion | 4.14 Billion | - |
| Inventory | - | 4.53 Billion | -18.19 Billion | -49.61 Billion | -17.34 Billion | - |
| Other working capital | -232 Million | -414 Million | 17.01 Billion | 44.43 Billion | 18.74 Billion | -2.03 Billion |
| Cash at beginning of period | 184.94 Billion | 12.39 Billion | 10.44 Billion | 10.6 Billion | 11.18 Billion | 13.54 Billion |
| Cash at end of period | 104.38 Billion | 15.25 Billion | 12.39 Billion | 10.44 Billion | 10.6 Billion | 11.18 Billion |
| Capital Expenditure | -1.38 Billion | -1.28 Billion | -1.07 Billion | -1.35 Billion | -1.09 Billion | -860 Million |
| Effect of forex changes on cash | -6 Million | -23 Million | 9 Million | 26 Million | - | - |
| Net cash flow / Change in cash | -80.55 Billion | 2.86 Billion | 1.95 Billion | -161 Million | -577 Million | -2.36 Billion |
| Free Cash Flow | 11.01 Billion | 13.67 Billion | 11.27 Billion | 13.41 Billion | 8.97 Billion | 8.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.15 Billion | 2.97 Billion | 2.59 Billion | 11.86 Billion | 2.95 Billion | 2.9 Billion |
| Depreciation & Amortization | - | - | - | 1.44 Billion | 362 Million | 354 Million |
| Deferred income taxes | - | - | - | -2.76 Billion | - | - |
| Stock-based compensation | 206 Million | - | 399 Million | 399 Million | - | - |
| Change in working capital | - | - | - | 291 Million | - | - |
| Other non-cash items | -3.36 Billion | -2.97 Billion | -2.99 Billion | 1.16 Billion | -2.95 Billion | -2.9 Billion |
| Investing Cash Flow | - | - | - | -7.15 Billion | - | - |
| Investments in PPE | - | - | - | -1.38 Billion | - | - |
| Acquisitions | - | - | - | 4.9 Billion | - | - |
| Investment purchases | - | - | - | -6.27 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 502 Million | - | - |
| Other Investing Activities | - | - | - | -4.9 Billion | - | - |
| Financing Cash Flow | - | - | - | -11.18 Billion | - | - |
| Debt repayment | - | - | - | -82 Million | - | - |
| Dividends payments | - | - | - | -10.31 Billion | - | - |
| Common Stock Repurchased | - | - | - | -448 Million | - | - |
| Common Stock Issuance | - | - | - | -448 Million | - | - |
| Other Financing Activities | - | - | - | 113 Million | - | - |
| Accounts receivables | - | - | - | -8.23 Billion | - | - |
| Accounts payables | - | - | - | 8.75 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -232 Million | - | - |
| Cash at beginning of period | - | - | - | 184.94 Billion | 148.57 Billion | 173.68 Billion |
| Cash at end of period | - | - | - | 104.38 Billion | 138.91 Billion | 148.57 Billion |
| Capital Expenditure | - | - | - | -1.38 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -6 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -80.55 Billion | -9.66 Billion | -25.1 Billion |
| Free Cash Flow | - | - | - | 11.01 Billion | 724 Million | 708 Million |
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