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

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0011.HK
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92.85 (HKD) • At close January 15, 2025

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 Q2	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	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	16,420	18,468	7,803	7,803	7,090.5	7,090.5	7,090.5	7,042.5	7,042.5	6,610.5	7,049.5	6,862.5	6,862.5	9,303	6,173	6,173	5,781.5	5,781.5	2,900.75	5,801.5	4,857	4,857	4,967.5	4,967.5	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	658	433	438.5	438.5	400	400	400	403	403	0	0	246	246	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	5,512	-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
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	96	1	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	-55,644	-17,395	-8,843	-8,843	-12,900	-12,900	-12,900	-16,805.5	-16,805.5	0	0	-45,382.5	-45,382.5	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
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
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
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	-55,644	-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
Other Non Cash Items Numbers are in millions	625	-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	-3,302	-2,642	-2,253	-2,253	-4,379	-4,379	-4,379	-5,689	-5,689	26,297	25,858	-5,141	-5,141	1,232	4,362	20,597.5	20,989	7,638.5	3,809.25	3,014.5	3,959	11,926	11,815.5	-2,627	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	-41,772	-1,135	-2,854.5	-2,854.5	-9,788.5	-9,788.5	-9,788.5	-15,049	-15,049	32,907.5	32,907.5	-43,415	-43,415	10,535	10,535	26,770.5	26,770.5	13,420	6,710	8,816	8,816	16,783	16,783	2,340.5	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	-720	-3,229	-179.5	-179.5	-211	-211	-211	-457.5	-457.5	-156	-156	-333	-333	-270	-270	-189.5	-189.5	-83.5	-41.75	-74	-74	-71	-71	-97.5	-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	1,713	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
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	-27,898.5	-11,184.25	-18,482.5	-18,482.5	-22,604	-22,604	-22,604	-14,257	-14,257	-25,077.5	-25,077.5	-40,105	-40,105	-45,598.5	-45,598.5	-50,804.5	-50,804.5	-24,485	-12,242.5	-30,519.5	-30,519.5	-49,020.5	-49,020.5	-48,026	-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	26,185.5	8,393	27,706	27,706	33,448.5	33,448.5	33,448.5	21,808	21,808	24,398.5	24,398.5	68,328.5	68,328.5	45,906.5	45,906.5	34,658.5	34,658.5	10,944	5,472	19,668.5	19,668.5	34,855	34,855	30,606.5	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	-688	-6,709	-9,044	179.5	-10,633.5	211	211	-7,093.5	457.5	835	156	-27,890.5	333	-38	-913	16,335.5	3,507	13,624.5	1,207	10,925	1,779	14,236.5	1,359	17,517	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	-1,408	-9,938	9,044	9,223.5	10,633.5	10,844.5	10,844.5	7,093.5	7,551	-835	-679	27,890.5	28,223.5	-1,145	-875	-13,018	-12,828.5	-11,294	-5,605.25	-9,220	-9,146	-12,948.5	-12,877.5	-16,512.5	-8,207.5
Financing Activities:
Debt Repayment Numbers are in millions	-3,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,490.5	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	-486.5	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	-8,412	-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
Other Financing Activities Numbers are in millions	13,906	-1,355	-168,956	17,874	6,797	29,190	20,803	8,247	53,230	4,864	76,016	38,128	43,216	58,623	9,315	36,000	-10,581	9,887	51,172	37,445	35,754	80,450	4,587	6,134	6,134	6,722	6,722	-6,722	-7,229	-7,229	-6,022.5	-6,022.5	-6,022.5	-6,022.5	-4,971	-4,971	-3,392.5	-3,392.5	-2,761	-1,380.5	-4,875	-4,875	-5,162	-5,162	-4,671.5	-2,335.75
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	72,038	-1,340	-6,134	-6,134	-6,722	-6,722	-6,722	-7,229	-7,229	-6,022.5	-6,022.5	-6,022.5	-6,022.5	-4,971	-4,971	-3,392.5	-3,392.5	-2,761	-1,380.5	-4,875	-4,875	-5,162	-5,162	-4,671.5	-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	746	-2,557	2,227	2,047.5	6,831.5	6,620.5	6,620.5	6,085	5,627.5	4,271.5	4,115.5	2,868	2,535	7,180.5	6,910.5	2,021	1,831.5	-134	-108.75	17	-57	1,706.5	1,635.5	1,649	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	71,990.25	1,141.25	1,141.25	477.25	477.25	477.25	-4,549.75	-4,549.75	15,160.75	15,160.75	-9,339.5	-9,339.5	5,799.75	5,799.75	6,190.5	6,190.5	-384.5	-384.5	-2,631	-2,631	189.5	189.5	-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	100,977	31,258.5	31,258.5	30,117.25	30,117.25	30,117.25	29,640	29,640	34,189.75	34,189.75	19,029	19,029	28,368.5	28,368.5	22,568.75	22,568.75	16,378.25	16,378.25	16,762.75	16,762.75	19,393.75	19,393.75	19,204.25	19,204.25

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