Hong Kong Exchanges and Clearing Limited (0388.HK)

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312.4 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Operating Activities:
Net Income Numbers are in millions	2,970	2,597	2,953	2,904	3,408	2,979	2,263	2,168	2,668	2,674	3,251	2,770	3,840	2,925	3,347	2,971	2,262	1,979	2,207	2,597	2,608	1,828	2,443	2,479	2,562	1,878	2,033	1,777	1,716	1,241	1,543	1,553	1,432	1,531	2,330	2,999	1,867	1,763	1,504	1,388	1,383	1,186	1,290	1,384	1,386	1,036	1,181	1,285	1,343	0	1,478	1,591	1,465	1,841	1,435	1,349	1,329	0	1,444	1,592	987
Depreciation & Amortization Numbers are in millions	0	0	362	354	365	387	355	363	354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163	163	166	157	160	164	156	119	117	116	67	35	27	29	0	20	24	26	28	26	26	27	0	26	23	25
Deferred Income Tax 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	-376	0	131	-258	-516	-1	45	-256	0	52	94	-140	-927	-1,993	52	-163	0	57	59	-175
Stock Based Compensation Numbers are in millions	0	399	0	0	0	380	0	0	0	324	0	137	0	281	0	135	0	240	0	115	0	226	0	0	0	220	0	101	0	213	0	102	0	183	0	80	0	137	0	59	0	38	0	25	30	26	24	26	29	0	21	21	20	14	12	7	3	0	4	5	7
Change In Working Capital 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	-34	433	-168	-44	-153	-930	-248	224	-848	626	1,939	329	9	147	0	-243	353	284	-2,936	2,383	-20	306	0	-544	-803	1,137
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	-4,515	0	-10,910	0	4,883	0	2,765	0	-7,205	7,205	-6,037	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
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
Other Working Capital 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	4,509	14	10,636	-19	-4,946	-947	-3,011	233	6,361	-6,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,970	-2,996	-2,953	-2,904	-3,408	-3,359	-2,263	-2,168	-2,668	-2,998	-3,251	-2,907	-3,840	-3,206	-3,347	-3,106	-2,262	-2,219	-2,207	-2,712	-2,608	-2,054	-2,443	-2,479	-2,562	-2,098	-2,033	-1,878	-1,716	-1,454	-1,543	-1,655	-1,432	-1,714	-2,330	64	-203	-658	101	-56	-104	-456	41	89	-287	-547	-102	-47	-345	0	118	-34	-250	-724	-2,168	15	-287	0	-70	-133	-309
Operating Cash Flow Numbers are in millions	0	0	724	708	730	380	355	204	354	324	0	137	0	281	0	135	0	240	0	115	0	226	0	0	0	220	0	101	0	213	0	102	0	183	0	3,192	2,260	1,103	1,718	1,339	513	676	1,674	767	1,871	2,521	1,467	1,300	1,203	379	1,394	1,955	1,545	-1,777	1,688	1,377	1,378	982.998	860	684	1,847
Investing Activities:
Investments In Property Plant And Equipment 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	-149	-119	-135	-135	-232	-163	-266	-168	-148	-215	-204	-211	-386	-241	-232	-110	-55	-59	-13	-24	-34	-9	-6.483	-17	-4	-20
Acquisitions Net 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	-16,754	0	0	0	0	1,149	0	457	0	0	-322	58	0	0	0	83
Purchases Of Investments 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	-31	-254	0	0	0	-254	0	0	0	-15	0	0	1,180	-1,180	-253	-90	259	-1,338	-1,086	554	-606	-230	-817.059	-249	-1,926	-510
Sales Maturities Of Investments 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	187	114	180	1,129	0	-1,242	446	1,078	24	1,191	1,445	1,206	0	-726	385	1,336	504	26	526	187	562	-9.706	964	1,886	173
Other Investing Activites 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	4	4	4	7	260	7	-54	7	22	8	-1,561	-84	24	30	51	35	44	49	40	51	75	33	-196.06	66	249	-87
Investing Cash Flow 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	-176	-182	-17	52	1,157	-410	-1,562	285	952	-198	-17,328	1,150	2,024	-1,391	-1,160	220	1,584	-844	-1,033	1,107	-378	356	-1,029.308	764	205	-444
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
Common Stock Issued 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	3	-402	0	3	6	0	0	0	-1	7,660	1	1	-1	0	3	3	2	0	3	31	0	0	0	0	0
Common Stock Repurchased 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	-405	0	0	0	0	0	0	-2	-90	0	0	0	0	-3	-1	-3	0	-5	0	0	0	0	0	-5
Dividends Paid 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	-1,226	0	-8	-1,954	-1,272	0	-40	-1,150	-1,130	0	-12	-1,635	0	0	-2,208	-32	0	0	-3	-2,019	0	0	-2.421	-1,965	0	0
Other Financing Activities 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	-1,248	-16	-22	-24	-27	-6	219	-18	-1,157	-17	6,869	-1	-1	-1	-73	-3	-2,366	-3	-92	-2	-2,337	10	2.67	0	-1,907	2
Financing Cash Flow 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	-1,248	-13	-435	-1,978	-1,299	-6	179	-1,168	-1,157	-18	14,517	-1,635	-2,137	-1	-2,281	-32	-2,364	-1	-95	-2,021	-2,306	10	0.249	-1,965	-1,907	-3
Other Information:
Effect Of Forex Changes On Cash 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	-11	-76	36	6	20	60	-4	-37	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-9,667	-25,103	-11,264.979	9,542.979	-34,098	204	354	324	0	137	0	281	0	135	0	240	0	115	0	226	0	0	0	220	0	101	0	213	0	102	0	183	0	1,768	2,065	640	-284	1,233	103	-687	851	558	1,618	-285	982	1,187	-189	-3,062	1,582	1,175	700	-6,337	774	-1,307	-1,688	-46.311	-341	-1,018	1,400
Cash At End Of Period Numbers are in millions	0	0	138,911	148,578	173,681	184,945.979	175,403	204	354	324	0	137	0	281	0	135	0	240	0	115	0	226	0	0	0	220	0	101	0	213	0	102	0	183	11,900	11,900	10,132	8,067	7,427	7,711	6,478	6,375	7,062	6,211	5,653	4,035	4,320	3,338	2,151	2,340	5,402	3,820	2,645	1,945	2,530	1,756	3,063	4,750.689	4,797	5,138	6,156

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