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    Hong Kong Exchanges and C...

    OTC: HKXCY · Real-Time Price · USD
    56.00
    0.40 (0.72%)
    At close: Aug 15, 2025, 3:25 PM

    Hong Kong Exchanges and Clearing Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.85B 11.86B 11.66B 14.84B
    Depreciation & Amortization
    		 1.4B 1.44B 1.46B 1.35B
    Stock-Based Compensation
    		 390M 399M 380M 324M
    Other Working Capital
    		 9.43B -479M -414M -15.38B
    Other Non-Cash Items
    		 -2.62B -2.25B 1.63B -1.89B
    Deferred Income Tax
    		 n/a n/a n/a -3.54B
    Change in Working Capital
    		 -1.25B -18M -176M 13M
    Operating Cash Flow
    		 12.77B 11.5B 14.96B 12.34B
    Capital Expenditures
    		 -1.6B -1.39B -1.28B -1.07B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -7.23B -6.27B -963M -778M
    Sales Maturities Of Investments
    		 11.03B 502M 316M 4.09B
    Other Investing Acitivies
    		 992M 864M 231M 38M
    Investing Cash Flow
    		 3.19B -6.29B -1.7B 2.28B
    Debt Repayment
    		 n/a -307M -309M -310M
    Common Stock Repurchased
    		 n/a -448M -350M -681M
    Dividend Paid
    		 -10.42B -10.32B -9.66B -11.53B
    Other Financial Acitivies
    		 -364M -179M -49M -151M
    Financial Cash Flow
    		 -11.26B -11.25B -10.37B -12.67B
    Net Cash Flow
    		 4.7B -6.05B 2.86B 1.96B
    Free Cash Flow
    		 11.17B 10.11B 13.67B 11.27B

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