Hang Seng Bank Limited (0011.HK) - Cash Flow Statement

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0011.HK
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90.15 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	17,140	9,455	13,257	15,987	24,421	24,211	20,018	16,212	27,494	15,131	18,410	15,606	14,181	14,085	13,221	13,725	18,606	12,038	11,342	11,395	9,539	9,920
Depreciation & Amortization Numbers are in millions	2,849	2,676	2,538	2,383	2,136	1,363	1,229	1,114	957	831	875	877	800	806	550	492	381	333	289	0	0	0
Deferred Income Tax Numbers are in millions	-5,734	-5,387	-5,112	-4,804	-4,301	7,882	-25,827	-11,679	4,544	11,173	-49	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	36	35	36	38	29	45	33	29	38	43	49	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18,224	35,653	20,151	11,883	14,190	-7,927	25,794	11,650	-4,582	-11,216	9,443	-17,686	-25,800	-33,611	0	-90,765	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	73,345	35,653	20,151	11,883	14,190	-79,076	-63,271	-10,187	-63,435	-76,523	-45,217	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12,419	23,961	9,556	-11,318	-3,105	-73,078	-112,654	-8,727	-72,113	-75,098	-5,675	-4,506	-8,758	-11,378	52,044	-10,282	2,083	41,170	15,209	6,237	24,027	-5,239
Operating Cash Flow Numbers are in millions	20,096	66,393	40,426	14,169	33,370	-47,504	-65,580	20,278	-48,206	-70,309	23,102	-5,709	-19,577	-30,098	65,815	-86,830	21,070	53,541	26,840	17,632	33,566	4,681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,750	-1,887	-2,146	-2,110	-1,734	-892	-721	-899	-1,492	-682	-3,589	-359	-422	-915	-312	-666	-540	-379	-167	-148	-142	-195
Acquisitions Net Numbers are in millions	13,222	50,547	-92,161	57,133	-23,303	35,545	12	30,265	3	3,426	0	1,350	0	-2,626	-3	0	11,142	3,130	186	-1,634	35	14
Purchases Of Investments Numbers are in millions	-787,288	-857,301	-669,426	-724,179	-648,746	-579,460	-507,841	-122,919	-142,732	-55,797	-44,737	-36,965	-45,208	-28,514	-50,155	-80,210	-91,197	-101,609	-48,970	-61,039	-98,041	-96,052
Sales Maturities Of Investments Numbers are in millions	831,079	765,775	663,420	668,141	601,274	543,915	527,989	92,654	109,301	52,371	33,572	55,412	66,897	43,616	48,797	136,657	91,813	69,317	21,888	39,337	69,710	61,213
Other Investing Activites Numbers are in millions	42,306	8	26,720	-50,594	-38,271	-20,661	9,128	-8,980	34,538	3,947	4,112	2,741	8,183	2,087	5,265	8,827	-2,366	6,635	4,661	3,591	2,576	2,009
Investing Cash Flow Numbers are in millions	97,569	-42,858	-73,593	-51,609	-110,780	-21,553	28,567	-40,144	-382	-161	-10,642	22,179	29,450	13,648	3,592	64,608	8,852	-22,906	-22,402	-19,893	-25,862	-33,011
Financing Activities:
Debt Repayment Numbers are in millions	-15,965	-2,416	-7,128	-14,248	-24,881	-964	-2,327	-4,154	-3,492	-6,008	0	-2,326	-3,502	-4,516	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	11,744	0	0	0	0	6,981	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-7,058	0	0	0	0	-973	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10,133	-7,455	-11,662	-12,808	-14,914	-13,382	-12,235	-16,633	-10,706	-10,515	-10,133	-9,942	-9,942	-9,942	-12,045	-12,045	-9,942	-9,942	-9,942	-9,750	-10,324	-9,368
Other Financing Activities Numbers are in millions	-708	30,535	54,067	79,820	107,561	81,762	70,265	23,837	64,551	72,226	-311	2,037	3,299	5,962	-126	-396	1,869	3,157	4,420	0	0	25
Financing Cash Flow Numbers are in millions	-174,629	20,664	35,277	52,764	72,452	67,962	55,314	8,440	50,043	62,684	-10,444	-10,231	-10,145	-8,496	-12,171	-12,441	-8,073	-6,785	-5,522	-9,750	-10,324	-9,343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,337	-2,515	-591	1,589	-401	-1,491	3,780	-5,758	-2,408	-2,643	-2,184	-1,674	2,181	6,747	3,407	-2,695	1,350	912	-454	1,487	3,378	3,284
Net Change In Cash Numbers are in millions	-55,627	41,684	1,519	16,913	-5,359	-12,612	22,081	-15,805	-953	-10,429	-168	4,565	1,909	-18,199	60,643	-37,358	23,199	24,762	-1,538	-10,524	758	-34,389
Cash At End Of Period Numbers are in millions	97,191	152,818	111,134	109,615	92,702	98,061	110,673	88,592	104,397	105,350	115,779	125,034	120,469	118,560	136,759	76,116	113,474	90,275	65,513	67,051	77,575	76,817

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