Hang Seng Bank Limited

OTC: HSNGY · Real-Time Price · USD
14.40
0.03 (0.21%)
At close: Aug 15, 2025, 3:58 PM
14.42
0.10%
After-hours: Aug 15, 2025, 02:29 PM EDT

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
21.01B 17.49B 17.14B 14.58B 9.46B 9.19B 13.26B 15.61B
Depreciation & Amortization
3.13B 2.98B 2.85B 2.74B 2.68B 2.63B 2.54B 2.45B
Stock-Based Compensation
n/a 36M 36M 35M 35M 36M 36M 38M
Other Working Capital
145.23B 26.46B 73.34B 97.63B 57.09B 23.38B -57.38B -50.42B
Other Non-Cash Items
-10.73B -14.53B -12.42B 14.74B 23.96B 16.28B 9.56B -4.45B
Deferred Income Tax
n/a -2.95B -2.95B -2.73B -2.73B -2.63B -2.63B -2.46B
Change in Working Capital
145.23B 14.64B 18.22B 27.01B 35.65B 26.55B 20.15B 16.63B
Operating Cash Flow
158.65B 17.67B 20.1B 53.59B 66.39B 49.39B 40.43B 25.34B
Capital Expenditures
-1.75B -1.79B -1.75B -1.76B -1.89B -2.14B -2.15B -2.01B
Cash Acquisitions
n/a 38.83B 13.22B 6.24B 102.04B 93.87B -92.16B -82.89B
Purchase of Investments
-841.53B -786.29B -787.29B -865.23B -857.3B -704.71B -669.43B -748.09B
Sales Maturities Of Investments
759.46B 722.99B 831.08B 914.09B 765.77B 608.45B 663.42B 750.36B
Other Investing Acitivies
7M -18.83B 42.31B 75.81B -51.48B -55.3B 26.72B 22.91B
Investing Cash Flow
-83.81B -45.09B 97.57B 129.16B -42.86B -59.83B -73.59B -59.72B
Debt Repayment
n/a -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
-12.92B -12.61B -10.13B -8.6B -7.46B -8.98B -11.66B -10.51B
Other Financial Acitivies
-2.93B 12.55B -170.31B -151.08B 24.67B 35.99B 49.99B 29.05B
Financial Cash Flow
-18.86B 2.76B -174.63B -156.24B 20.66B 23.95B 35.28B 22.63B
Net Cash Flow
150.58B -117.92B -149.9B 26.38B 41.7B 11.22B 1.52B -9.25B
Free Cash Flow
156.9B 15.88B 18.35B 51.83B 64.51B 47.25B 38.28B 23.33B