Hang Seng Bank Limited (HSNGY)
OTC: HSNGY
· Real-Time Price · USD
14.44
0.07 (0.49%)
At close: Aug 15, 2025, 11:53 AM
Hang Seng Bank Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 11.12B | 9.89B | 7.59B | 9.54B | 5.03B | 4.42B | 4.77B | 8.49B |
Depreciation & Amortization | 1.61B | 1.52B | 1.46B | 1.39B | 1.34B | 1.33B | 1.3B | 1.24B |
Stock-Based Compensation | n/a | n/a | 36M | n/a | 35M | n/a | 36M | n/a |
Other Working Capital | 145.38B | -145M | 26.6B | 46.74B | 50.88B | 6.2B | 17.18B | -74.56B |
Other Non-Cash Items | -11.35B | 625M | -15.15B | 2.73B | 12.01B | 11.96B | 4.33B | 5.23B |
Deferred Income Tax | n/a | n/a | -2.95B | n/a | -2.73B | n/a | -2.63B | n/a |
Change in Working Capital | 145.38B | -145M | 14.79B | 3.44B | 23.57B | 12.08B | 14.46B | 5.69B |
Operating Cash Flow | 146.75B | 11.9B | 5.77B | 14.32B | 39.26B | 27.13B | 22.26B | 18.16B |
Capital Expenditures | -991M | -757M | -1.03B | -718M | -1.04B | -848M | -1.29B | -854M |
Cash Acquisitions | n/a | n/a | 38.83B | -25.61B | 31.85B | 70.19B | 23.68B | -115.84B |
Purchase of Investments | -432.76B | -408.77B | -377.51B | -409.77B | -455.45B | -401.85B | -302.86B | -366.57B |
Sales Maturities Of Investments | 381.36B | 378.11B | 344.89B | 486.19B | 427.9B | 337.88B | 270.57B | 392.85B |
Other Investing Acitivies | -14.66B | 14.66B | -33.5B | 75.8B | 8M | -51.49B | -3.81B | 30.53B |
Investing Cash Flow | -67.05B | -16.76B | -28.33B | 125.89B | 3.26B | -46.12B | -13.71B | -59.88B |
Debt Repayment | 3B | -3B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.52B | -8.4B | -4.21B | -5.93B | -2.68B | -4.78B | -4.21B | -7.46B |
Other Financial Acitivies | -16.84B | 13.91B | -1.35B | -168.96B | 17.87B | 6.8B | 29.19B | 20.8B |
Financial Cash Flow | -21.36B | 2.5B | 254M | -174.88B | 18.65B | 2.02B | 21.93B | 13.35B |
Net Cash Flow | 152.94B | -2.36B | -115.55B | -34.35B | 60.73B | -19.03B | 30.25B | -28.73B |
Free Cash Flow | 145.76B | 11.14B | 4.74B | 13.61B | 38.23B | 26.28B | 20.97B | 17.31B |