Hang Seng Bank Limited (HSNGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hang Seng Bank Limited

    OTC: HSNGY · Real-Time Price · USD
    15.29
    -0.08 (-0.52%)
    At close: Oct 03, 2025, 1:43 PM
    15.29
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Hang Seng Bank 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 6.88B 11.12B 9.89B 7.59B 9.54B 5.03B 4.42B 4.77B 8.49B
    Depreciation & Amortization
    		 1.57B 1.61B 1.52B 1.46B 1.39B 1.34B 1.33B 1.3B 1.24B
    Stock-Based Compensation
    		 n/a n/a n/a 36M n/a 35M n/a 36M n/a
    Other Working Capital
    		 -3.39B 145.38B -145M 26.6B 46.74B 50.88B 6.2B 17.18B -74.56B
    Other Non-Cash Items
    		 -47.83B -11.35B 625M -26.97B 2.73B 12.01B 11.96B 4.33B 5.23B
    Deferred Income Tax
    		 n/a n/a n/a -2.95B n/a -2.73B n/a -2.63B n/a
    Change in Working Capital
    		 -3.39B 145.38B -145M 26.6B 3.44B 23.57B 12.08B 14.46B 5.69B
    Operating Cash Flow
    		 -42.76B 146.75B 11.9B 5.77B 14.32B 39.26B 27.13B 22.26B 18.16B
    Capital Expenditures
    		 -801M -991M -757M -1.03B -718M -1.04B -848M -1.29B -854M
    Cash Acquisitions
    		 n/a n/a n/a 38.83B -25.61B 31.85B 70.19B 23.68B -115.84B
    Purchase of Investments
    		 n/a -432.76B -408.77B -377.51B -409.77B -455.45B -401.85B -302.86B -366.57B
    Sales Maturities Of Investments
    		 n/a 381.36B 378.11B 344.89B 486.19B 427.9B 337.88B 270.57B 392.85B
    Other Investing Acitivies
    		 -8.06B -14.66B 14.66B -39.7B 75.8B 8M -51.49B -3.81B 30.53B
    Investing Cash Flow
    		 -8.86B -67.05B -16.76B -34.53B 125.89B 3.26B -46.12B -13.71B -59.88B
    Debt Repayment
    		 -6.48B 3B -3B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -3.01B -1.95B n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -9.06B -4.52B -8.4B -4.63B -5.93B -2.68B -4.78B -4.21B -7.46B
    Other Financial Acitivies
    		 24.97B 66.73B 15.86B -929M -168.96B 17.87B 6.8B 29.19B 20.8B
    Financial Cash Flow
    		 9.42B 62.2B 2.5B -5.56B -174.88B 18.65B 2.02B 21.93B 13.35B
    Net Cash Flow
    		 112.98B 152.94B -2.36B -115.55B -34.35B 60.73B -19.03B 30.25B -28.73B
    Free Cash Flow
    		 -43.56B 145.76B 11.14B 4.74B 13.61B 38.23B 26.28B 20.97B 17.31B

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