Hong Kong Exchanges and Clearing Limited
HKEX:0388.HK
339.4 (HKD) • At close November 8, 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 11,862 | 11,659 | 14,841 | 13,332 | 10,951 | 10,883 | 8,610 | 6,799 | 9,278 | 6,038 | 5,246 | 4,845 | 6,032 | 5,954 | 4,704.044 | 5,928.473 | 6,169.278 | 2,963.467 | 1,339.548 | 1,056.884 | 691.765 | 592.968 | 740.426 | 878.889 | 520.666 |
| Depreciation & Amortization
| 1,443 | 1,459 | 1,354 | 1,197 | 1,044 | 762 | 858 | 771 | 685 | 647 | 508 | 158 | 90 | 107 | 0 | 109.322 | 0 | 99.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2,762 | 0 | -3,537 | 1,666 | -476 | -509 | -1,480 | -3,461 | -990 | -447 | -425 | -717 | -699 | -979 | 0 | -592.191 | 0 | -116.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 399 | 380 | 324 | 281 | 240 | 226 | 220 | 213 | 183 | 137 | 119 | 105 | 61 | 36 | 0 | 28.179 | 0 | 24.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 291 | -176 | 13 | -127 | 65 | -288 | -54 | -321 | -287 | -1,310 | -244 | 2,420 | 173 | 1 | 0 | 629.165 | 0 | 645.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -8,231 | 4,869 | 15,389 | -14,901 | -5,479 | -704 | -2,833 | 3,432 | 7,226 | -10,910 | 2,765 | -6,263 | 0 | 2,133 | 0 | 9,655.462 | 0 | -6,891.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 4,531 | -18,191 | -49,614 | -17,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8,754 | -9,162 | -14,197 | 19,957 | 4,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232 | -414 | 17,012 | 44,431 | 18,744 | -2,036 | 8,812 | 985 | -7,052 | 9,592 | -3,002 | 0 | 0 | -2,132 | 0 | -9,026.297 | 0 | 7,536.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,165 | 1,634 | -655 | -1,580 | -1,762 | -1,594 | -741 | -538 | -548 | -392 | -216 | -320 | -384 | -133 | -330.046 | -1,053.633 | 1,474.906 | -750.705 | 60.35 | 759.469 | 716.981 | -719.453 | -137.163 | -434.011 | 163.395 |
| Operating Cash Flow
| 12,398 | 14,956 | 12,340 | 14,769 | 10,062 | 9,480 | 7,413 | 3,463 | 8,321 | 4,673 | 4,988 | 6,491 | 5,273 | 4,986 | 4,373.998 | 5,049.315 | 7,644.184 | 2,865.468 | 1,399.898 | 1,816.353 | 1,408.746 | -126.485 | 603.263 | 444.878 | 684.061 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,386 | -1,284 | -1,070 | -1,351 | -1,091 | -860 | -688 | -620 | -710 | -665 | -797 | -1,042 | -456 | -80 | -47.483 | -221.378 | -68.727 | -60.269 | -62.08 | -23.377 | -51.635 | -130.733 | -263.139 | -309.265 | -227.06 |
| Acquisitions Net
| 4,904 | 0 | 0 | 0 | 41 | 93 | -14 | 0 | 955 | 0 | 88 | -16,854 | 0 | 225 | 269.229 | 659.9 | 0 | 1.312 | -24.876 | 0 | 0 | -31.546 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,270 | -963 | -778 | -6,394 | -3,068 | -4,920 | -315 | -2,731 | -426 | 0 | -60 | -427 | -1,422 | -1,368 | -3,502.059 | -4,592.1 | -2,432.136 | -535.585 | 0 | 0 | 0 | 0 | -3,152.802 | 0 | 0 |
| Sales Maturities Of Investments
| 502 | 316 | 4,086 | 207 | 536 | 393 | 2,299 | 0 | 187 | 1,423 | 306 | 2,244 | 1,499 | 1,301 | 3,013.294 | 5,117.831 | 0 | 317.08 | 0 | 75.773 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,904 | 231 | 38 | 56 | 97 | 60 | 32 | 16 | -426 | 24 | -60 | 534 | 179 | -26 | -237.289 | 245.278 | 475.602 | -69.107 | -12.469 | 452.17 | -83.251 | -45.178 | 1,121.885 | 1,278.825 | -1,836.545 |
| Investing Cash Flow
| -7,154 | -1,700 | 2,276 | -7,482 | -3,485 | -5,327 | 1,314 | -3,335 | -420 | 782 | -523 | -15,545 | -200 | 52 | -504.308 | 1,209.531 | -2,025.261 | -346.569 | -99.425 | 504.566 | -134.886 | -207.457 | -2,294.056 | 969.56 | -2,063.605 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -82 | -309 | -310 | -284 | -744 | -781 | -1,603 | -188 | -227 | -2,326 | -775 | -6,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.286 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -448 | -350 | -681 | -31 | -285 | -300 | -228 | -188 | -224 | -393 | -1 | 7,662 | 8 | 0 | 0 | 0 | 0 | 30.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -448 | -350 | -681 | -31 | -259 | -42 | -228 | -188 | -227 | -405 | -2 | -93 | 0 | 0 | 0 | 0 | -4.879 | -21.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,316 | -9,665 | -11,527 | -6,983 | -5,785 | -5,427 | -2,561 | -3,329 | -3,017 | -3,234 | -2,320 | -3,784 | -4,606 | -4,258 | -3,889.421 | -6,281.846 | -3,163.445 | -1,671.151 | -1,018.784 | -2,672.85 | -638.07 | -344.094 | -343.419 | -83.253 | 0 |
| Other Financing Activities
| 113 | 301 | 530 | -145 | -81 | 31 | 153 | 307 | 471 | -79 | 934 | 13,948 | -80 | -154 | 14.67 | 34.039 | 70.202 | -1.25 | 42.379 | 55.986 | 39.644 | 6.028 | 385.672 | 85.193 | -1.65 |
| Financing Cash Flow
| -11,181 | -10,373 | -12,669 | -7,474 | -7,154 | -6,519 | -4,467 | -3,586 | -3,224 | -3,718 | -2,164 | 10,744 | -4,678 | -4,412 | -3,874.751 | -6,247.807 | -3,098.122 | -1,662.775 | -976.405 | -2,667.15 | -598.426 | -338.066 | 42.253 | 1.94 | -1.65 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -23 | 9 | 26 | 0 | 0 | 0 | 0 | 0 | -45 | 39 | 5 | 0 | -3,432 | 0 | 0 | 8.653 | 0.02 | 0 | 25.886 | 0 | 0 | -50.143 | 311.089 | 590.299 |
| Net Change In Cash
| -80,557.979 | 2,860 | 1,956 | -161 | -577 | -2,366 | 4,260 | -3,458 | 4,677 | 1,692 | 2,340 | 1,695 | 395 | -2,806 | -5.061 | 11.039 | 2,529.454 | 856.144 | 324.068 | -320.345 | 675.434 | -672.008 | -1,698.683 | 1,727.467 | -790.895 |
| Cash At End Of Period
| 104,388 | 15,258 | 12,398 | 10,442 | 10,603 | 11,180 | 13,546 | 9,286 | 12,744 | 8,067 | 6,375 | 4,035 | 2,340 | 1,945 | 4,750.689 | 4,755.75 | 4,744.711 | 2,215.257 | 1,359.113 | 1,035.045 | 1,355.39 | 679.956 | 1,351.964 | 3,050.647 | 1,323.18 |