Hong Kong Exchanges and C...

OTC: HKXCY · Real-Time Price · USD
56.00
0.40 (0.72%)
At close: Aug 15, 2025, 3:57 PM
56.03
0.05%
After-hours: Aug 15, 2025, 04:00 PM EDT

Hong Kong Exchanges and Clearing Cash Flow Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
11.68B 11.42B 11.86B 12.24B 11.55B 10.82B 10.08B 9.77B 10.76B 11.36B 12.54B 12.79B 12.88B 13.08B
Depreciation & Amortization
362M 716M 1.08B 1.47B 1.46B 1.11B 742M 355M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
605M 399M 399M 380M 380M 380M 380M 324M 324M 461M 461M 418M 418M 416M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-12.28B -11.82B -12.26B -12.62B -11.93B -11.2B -10.46B -10.1B -11.09B -11.82B -13B -13.2B -13.3B -13.5B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
724M 1.43B 2.16B 3.32B 3.3B 2.59B 1.86B 710M n/a n/a n/a n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
-9.67B -34.77B -46.03B -36.49B -60.92B -35.82B -24.56B -34.1B n/a n/a n/a n/a n/a n/a
Free Cash Flow
724M 1.43B 2.16B 3.32B 3.3B 2.59B 1.86B 710M n/a n/a n/a n/a n/a n/a