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

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0011.HK
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94.7 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	9,893	7,595	9,545	5,034	4,421	4,770	8,487	7,123	8,864	11,074	13,347	11,564	12,647	10,180	9,838	8,207	8,005	7,446	20,048	6,663	8,468	8,210	4,602.5	18,468	4,602.5	4,602.5	3,901.5	0	3,901.5	3,901.5	3,545.25	0	3,545.25	3,545.25	3,521.25	3,521.25	3,521.25	3,521.25	3,305.25	3,305.25	3,305.25	3,524.75	3,431.25	3,431.25	3,431.25	3,431.25	4,651.5	4,651.5	4,651.5	3,086.5	3,086.5	3,086.5	3,086.5	2,890.75	2,890.75	2,890.75	2,890.75	2,900.75	2,900.75	2,900.75	2,900.75	2,428.5	2,428.5	2,428.5	2,428.5	2,483.75	2,483.75	2,483.75	2,483.75	0
Depreciation & Amortization Numbers are in millions	1,524	1,457	1,392	1,345	1,331	1,298	1,240	1,213	1,170	1,099	1,037	695	668	573	656	512	602	439	518	370	461	329	218.75	433	218.75	218.75	219.25	219.25	219.25	219.25	200	200	200	200	201.5	201.5	201.5	201.5	0	0	0	0	123	123	123	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-2,950	0	-2,725	0	-2,632	0	-2,464	0	-2,227	0	0	0	0	0	0	0	0	0	0	0	2,756	0	-2,361.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	36	0	35	0	36	0	38	0	29	0	45	0	33	0	29	0	40	-2	42	1	48	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-145	14,785	3,439	23,569	12,084	14,465	5,686	10,944	939	14,853	-663	-30,071	-49,005	-61,048	-2,223	-38,449	28,262	-45,410	-18,025	-20,261	-56,262	-27,822	2,360.75	-17,395	2,360.75	2,360.75	-4,421.5	-4,421.5	-4,421.5	-4,421.5	-6,450	-6,450	-6,450	-6,450	-8,402.75	-8,402.75	-8,402.75	-8,402.75	0	0	0	0	-22,691.25	-22,691.25	-22,691.25	-22,691.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-145	26,601	46,744	50,885	6,202	17,178	-74,556	24,135	-17,005	-12,280	-42,644	-30,071	-49,005	-61,048	-2,223	-38,449	28,262	-45,410	-18,025	-20,261	-56,262	-27,822	0	-17,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9,893	-15,150	2,731	12,006	11,955	4,326	5,230	-9,675	-1,643	-2,727	-378	5,080	873	-9,709	-13,880	23,179	-10,069	1,755	-15,015	-14,384	4,593	-1,651	-1,406.5	-2,642	-1,406.5	-1,406.5	-1,126.5	2,775	-1,126.5	-1,126.5	-2,189.5	1,355.75	-2,189.5	-2,189.5	-2,844.5	-2,844.5	-2,844.5	-2,844.5	13,148.5	13,148.5	13,148.5	12,929	-2,570.5	-2,570.5	-2,570.5	-2,570.5	616	616	616	2,181	10,298.75	10,298.75	10,298.75	10,494.5	3,819.25	3,819.25	3,819.25	3,809.25	1,507.25	1,507.25	1,507.25	1,979.5	5,963	5,963	5,963	5,907.75	-1,313.5	-1,313.5	-1,313.5	1,170.25
Operating Cash Flow Numbers are in millions	11,897	5,773	14,323	39,264	27,129	22,263	18,163	7,179	6,990	22,101	11,269	-12,687	-34,817	-59,971	-5,609	-6,522	26,800	-35,730	-12,476	-27,570	-42,739	-20,886	5,775.5	-1,135	5,775.5	5,775.5	-1,427.25	-1,427.25	-1,427.25	-1,427.25	-4,894.25	-4,894.25	-4,894.25	-4,894.25	-7,524.5	-7,524.5	-7,524.5	-7,524.5	16,453.75	16,453.75	16,453.75	16,453.75	-21,707.5	-21,707.5	-21,707.5	-21,707.5	5,267.5	5,267.5	5,267.5	5,267.5	13,385.25	13,385.25	13,385.25	13,385.25	6,710	6,710	6,710	6,710	4,408	4,408	4,408	4,408	8,391.5	8,391.5	8,391.5	8,391.5	1,170.25	1,170.25	1,170.25	1,170.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-757	-1,032	-718	-1,039	-848	-1,292	-854	-1,154	-956	-1,038	-696	-245	-647	-350	-371	-349	-550	-1,038	-454	-285	-397	-360	-897.25	-3,229	-897.25	-897.25	-89.75	-89.75	-89.75	-89.75	-105.5	-105.5	-105.5	-105.5	-228.75	-228.75	-228.75	-228.75	-78	-78	-78	-78	-166.5	-166.5	-166.5	-166.5	-135	-135	-135	-135	-94.75	-94.75	-94.75	-94.75	-41.75	-41.75	-41.75	-41.75	-37	-37	-37	-37	-35.5	-35.5	-35.5	-35.5	-48.75	-48.75	-48.75	-48.75
Acquisitions Net Numbers are in millions	0	38,830	-25,608	31,847	70,192	23,678	-115,839	32,948	24,185	-2,553	-20,750	0	0	0	0	0	0	0	0	0	0	856.5	0	2,791.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-408,775	-377,514	-409,774	-455,452	-401,849	-302,859	-366,567	-381,527	-342,652	-289,701	-359,045	0	0	0	0	0	0	0	0	0	0	-13,949.25	-11,184.25	-11,184.25	-11,184.25	-11,184.25	-9,241.25	-9,241.25	-9,241.25	-9,241.25	-11,302	-11,302	-11,302	-11,302	-7,128.5	-7,128.5	-7,128.5	-7,128.5	-12,538.75	-12,538.75	-12,538.75	-12,538.75	-20,052.5	-20,052.5	-20,052.5	-20,052.5	-22,799.25	-22,799.25	-22,799.25	-22,799.25	-25,402.25	-25,402.25	-25,402.25	-25,402.25	-12,242.5	-12,242.5	-12,242.5	-12,242.5	-15,259.75	-15,259.75	-15,259.75	-15,259.75	-24,510.25	-24,510.25	-24,510.25	-24,510.25	-24,013	-24,013	-24,013	-24,013
Sales Maturities Of Investments Numbers are in millions	378,107	344,887	486,192	427,897	337,878	270,573	392,847	357,510	310,631	287,256	314,018	0	0	0	0	0	0	0	0	0	0	13,092.75	8,393	8,393	8,393	8,393	13,853	13,853	13,853	13,853	16,724.25	16,724.25	16,724.25	16,724.25	10,904	10,904	10,904	10,904	12,199.25	12,199.25	12,199.25	12,199.25	34,164.25	34,164.25	34,164.25	34,164.25	22,953.25	22,953.25	22,953.25	22,953.25	17,329.25	17,329.25	17,329.25	17,329.25	5,472	5,472	5,472	5,472	9,834.25	9,834.25	9,834.25	9,834.25	17,427.5	17,427.5	17,427.5	17,427.5	15,303.25	15,303.25	15,303.25	15,303.25
Other Investing Activites Numbers are in millions	14,663	-33,497	75,803	8	-51,492	-3,813	30,533	-7,621	-42,973	380	-38,651	-9,314	-11,347	8,821	20,467	-38,517	-728	-29,218	30,328	424	97	-344	3,688.5	-6,709	897.25	897.25	-4,522	-4,522	89.75	89.75	-5,316.75	-5,316.75	105.5	105.5	-3,546.75	-3,546.75	228.75	228.75	417.5	417.5	78	78	-13,945.25	-13,945.25	166.5	166.5	-19	-19	-456.5	-456.5	8,167.75	8,167.75	1,753.5	1,753.5	6,812.25	6,812.25	1,207	1,207	5,462.5	5,462.5	889.5	889.5	7,118.25	7,118.25	679.5	679.5	8,758.5	8,758.5	551	551
Investing Cash Flow Numbers are in millions	-16,762	-28,326	125,895	3,261	-46,119	-13,713	-59,880	156	-51,765	-5,656	-105,124	-9,559	-11,994	8,471	20,096	-38,866	-1,278	-30,256	29,874	139	-300	-704	-3,688.5	-9,938	-2,791.25	-2,791.25	4,522	4,522	4,611.75	4,611.75	5,316.75	5,316.75	5,422.25	5,422.25	3,546.75	3,546.75	3,775.5	3,775.5	-417.5	-417.5	-339.5	-339.5	13,945.25	13,945.25	14,111.75	14,111.75	-572.5	-572.5	-437.5	-437.5	-6,509	-6,509	-6,414.25	-6,414.25	-5,647	-5,647	-5,605.25	-5,605.25	-4,610	-4,610	-4,573	-4,573	-6,474.25	-6,474.25	-6,438.75	-6,438.75	-8,256.25	-8,256.25	-8,207.5	-8,207.5
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-23,739	0	0	0	0	0	0	0	0	0	0	1,745.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7,058	0	0	0	0	0	0	0	0	0	0	-243.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8,400	-4,206	-5,927	-2,676	-4,779	-4,206	-7,456	-3,058	-9,750	-5,354	-9,560	-5,388	-8,412	-4,977	-7,647	-45,520	-12,427	-4,516	-6,500	-4,206	-6,309	-4,206	0	-5,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	13,906	-929	-166,467	18,301	11,699	29,613	6,965	8,668	52,276	9,279	64,069	38,546	43,216	58,623	9,315	76,968	-10,581	9,887	51,172	37,445	35,754	40,225	2,533.25	4,587	2,533.25	2,533.25	3,067	3,067	3,067	3,067	3,361	3,361	3,361	3,361	3,614.5	3,614.5	3,614.5	3,614.5	3,011.25	3,011.25	3,011.25	3,011.25	3,011.25	3,011.25	3,011.25	3,011.25	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,485.5	2,437.5	2,437.5	2,437.5	2,437.5	2,581	2,581	2,581	2,581	2,342	2,342	2,342	2,342
Financing Cash Flow Numbers are in millions	2,503	254	-174,883	18,646	2,018	21,930	13,347	9,284	43,480	-490	72,942	33,158	34,804	53,646	1,668	31,448	-23,008	5,371	44,672	33,239	29,445	36,019	-2,533.25	-1,340	-2,533.25	-2,533.25	-3,067	-3,067	-3,067	-3,067	-3,361	-3,361	-3,361	-3,361	-3,614.5	-3,614.5	-3,614.5	-3,614.5	-3,011.25	-3,011.25	-3,011.25	-3,011.25	-3,011.25	-3,011.25	-3,011.25	-3,011.25	-2,485.5	-2,485.5	-2,485.5	-2,485.5	-1,696.25	-1,696.25	-1,696.25	-1,696.25	-1,380.5	-1,380.5	-1,380.5	-1,380.5	-2,437.5	-2,437.5	-2,437.5	-2,437.5	-2,581	-2,581	-2,581	-2,581	-2,335.75	-2,335.75	-2,335.75	-2,335.75
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,022	315	-421	-2,059	-226	-365	2,868	-1,279	-504	103	-1,134	-357	1,573	2,207	-3,055	-2,703	-1,887	-521	-2,685	42	373	404.25	-2,557	-493	-493	1,113.5	1,113.5	1,023.75	1,023.75	3,415.75	3,415.75	3,310.25	3,310.25	3,042.5	3,042.5	2,813.75	2,813.75	2,135.75	2,135.75	2,057.75	2,057.75	1,434	1,434	1,267.5	1,267.5	3,590.25	3,590.25	3,455.25	3,455.25	1,010.5	1,010.5	915.75	915.75	-67	-67	-108.75	-108.75	8.5	8.5	-28.5	-28.5	853.25	853.25	817.75	817.75	824.5	824.5	775.75	775.75
Net Change In Cash Numbers are in millions	-2,362	-115,554	-34,350	60,727	-19,031	30,254	-28,735	19,487	-2,574	15,451	-20,810	9,778	-12,364	3,719	18,362	-16,995	-189	-62,502	61,549	3,123	-13,552	-74,639.5	-42	71,990.25	-42	-42	1,141.25	1,141.25	1,141.25	1,141.25	477.25	477.25	477.25	477.25	-4,549.75	-4,549.75	-4,549.75	-4,549.75	15,160.75	15,160.75	15,160.75	15,160.75	-9,339.5	-9,339.5	-9,339.5	-9,339.5	5,799.75	5,799.75	5,799.75	5,799.75	6,190.5	6,190.5	6,190.5	6,190.5	-384.5	-384.5	-384.5	-384.5	-2,631	-2,631	-2,631	-2,631	189.5	189.5	189.5	189.5	-8,597.25	-8,597.25	-8,597.25	-8,597.25
Cash At End Of Period Numbers are in millions	-2,362	2,914	118,468	152,818	92,091	111,134	80,880	109,615	90,128	105,995	90,544	108,087	98,309	110,673	106,954	87,151	104,146	104,397	166,899	105,350	102,227	26,337.5	28,944.75	100,977	28,944.75	28,944.75	31,258.5	31,258.5	31,258.5	31,258.5	30,117.25	30,117.25	30,117.25	30,117.25	29,640	29,640	29,640	29,640	34,189.75	34,189.75	34,189.75	34,189.75	19,029	19,029	19,029	19,029	28,368.5	28,368.5	28,368.5	28,368.5	22,568.75	22,568.75	22,568.75	22,568.75	16,378.25	16,378.25	16,378.25	16,378.25	16,762.75	16,762.75	16,762.75	16,762.75	19,393.75	19,393.75	19,393.75	19,393.75	19,204.25	19,204.25	19,204.25	19,204.25

Hang Seng Bank Limited

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