Hang Seng Bank Limited (HSNGF)
USD 12.5
(0.0%)
USD 12.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.46 Billion | 5.5 Billion | 5.18 Billion | 1.82 Billion | 4.28 Billion | 34.25 Billion |
| Net Income | 20.1 Billion | 1.35 Billion | 1.69 Billion | 2.06 Billion | 3.13 Billion | 28.43 Billion |
| Depreciation & Amortization | 2.84 Billion | 342.55 Million | 325.44 Million | 307.33 Million | 274.13 Million | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.61 Million | 4.48 Million | 4.61 Million | 4.9 Million | 3.72 Million | 5.74 Million |
| Change in working capital | -84.87 Billion | 1.92 Billion | 2.58 Billion | 1.53 Billion | 1.82 Billion | 9.22 Billion |
| Other non-cash items | -36.16 Billion | 1.89 Billion | 574.47 Million | -2.07 Billion | -946.76 Million | -31.64 Billion |
| Investing Cash Flow | 40.55 Billion | -2.5 Billion | -9.43 Billion | -6.65 Billion | -14.21 Billion | -21.55 Billion |
| Investments in PPE | -1.75 Billion | -241.55 Million | -275.18 Million | -272.12 Million | -222.54 Million | -892 Million |
| Acquisitions | - | 6.47 Billion | - | 0.38 | -0.86 | - |
| Investment purchases | -783.41 Billion | -105.75 Billion | -85.84 Billion | -93.39 Billion | -83.26 Billion | -570.56 Billion |
| Sales/Maturities of investments | 825.71 Billion | 97.03 Billion | 85.07 Billion | 86.16 Billion | 77.16 Billion | 547.32 Billion |
| Other Investing Activities | 7.1 Billion | -15.36 Million | -8.39 Billion | 843.32 Million | -7.9 Billion | -2.63 Billion |
| Financing Cash Flow | -13.05 Billion | 2.64 Billion | 4.52 Billion | 6.8 Billion | 9.29 Billion | -13.8 Billion |
| Debt repayment | -2.04 Billion | -379.29 Million | -914.02 Million | -1.83 Billion | -3.19 Billion | -964 Million |
| Dividends payments | -1.29 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 | 3.97 Billion | 6.93 Billion | 10.29 Billion | 9.71 Billion | -418 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.39 Billion | 7.31 Billion | -7.35 Billion | 919.7 Million | -7.04 Billion | -10.09 Billion |
| Cash at beginning of period | 152.81 Billion | 111.13 Billion | 109.61 Billion | 92.7 Billion | 98.06 Billion | 100.64 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 | -241.55 Million | -275.18 Million | -272.12 Million | -222.54 Million | -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 | -2.58 Billion |
| Free Cash Flow | -86.21 Billion | 5.26 Billion | 4.9 Billion | 1.55 Billion | 4.06 Billion | 33.36 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 972.38 Million | 20.1 Billion | 1.21 Billion | 1.35 Billion | 644.4 Million |
| Depreciation & Amortization | 195.11 Million | 186.53 Million | 2.84 Billion | 177.57 Million | 342.55 Million | 172.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.61 Million | - | 4.48 Million | - |
| Change in working capital | -18.56 Million | 1.89 Billion | -84.87 Billion | 438.71 Million | 1.92 Billion | 3.01 Billion |
| Other non-cash items | 116.12 Million | -2.31 Billion | -36.16 Billion | -6.76 Million | 1.89 Billion | 1.19 Billion |
| Investing Cash Flow | -2.14 Billion | -3.62 Billion | 40.55 Billion | 16.06 Billion | -2.5 Billion | 417.44 Million |
| Investments in PPE | -96.91 Million | -132.12 Million | -1.75 Billion | -91.59 Million | -241.55 Million | -133 Million |
| Acquisitions | - | - | - | 1.00 | 6.47 Billion | 4.07 Billion |
| Investment purchases | -52.33 Billion | -48.33 Billion | -783.41 Billion | -52.27 Billion | -105.75 Billion | -58.3 Billion |
| Sales/Maturities of investments | 48.4 Billion | 44.15 Billion | 825.71 Billion | 62.02 Billion | 97.03 Billion | 54.77 Billion |
| Other Investing Activities | 1.87 Billion | 682.78 Million | 7.1 Billion | 6.4 Billion | -15.36 Million | 1.02 Million |
| Financing Cash Flow | 320.45 Million | 32.51 Million | -13.05 Billion | -22.3 Billion | 2.64 Billion | 2.38 Billion |
| Debt repayment | -384.47 Million | -2.68 Billion | -2.04 Billion | -639.89 Million | -379.29 Million | -429.6 Million |
| Dividends payments | -1.07 Billion | -538.49 Million | -10.13 Billion | - | -7.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.78 Billion | -2.11 Billion | -708 Million | -20.91 Billion | 3.97 Billion | 2.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.56 Million | 1.89 Billion | 9.39 Billion | - | 7.31 Billion | - |
| Cash at beginning of period | - | - | 152.81 Billion | - | 111.13 Billion | - |
| Cash at end of period | -302.4 Million | -2.85 Billion | 97.19 Billion | -4.42 Billion | 152.81 Billion | 7.83 Billion |
| Capital Expenditure | -96.91 Million | -132.12 Million | -1.75 Billion | -91.59 Million | -241.55 Million | -133 Million |
| Effect of forex changes on cash | - | - | 1.33 Billion | 1.00 | -2.51 Billion | - |
| Net cash flow / Change in cash | -302.4 Million | -2.85 Billion | -55.62 Billion | -4.42 Billion | 41.68 Billion | 7.83 Billion |
| Free Cash Flow | 1.42 Billion | 606.99 Million | -86.21 Billion | 1.73 Billion | 5.26 Billion | 4.89 Billion |
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