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
    		 18B 21.01B 17.49B 17.14B 14.58B 9.46B 9.19B 13.26B 15.61B
    Depreciation & Amortization
    		 3.18B 3.13B 2.98B 2.85B 2.74B 2.68B 2.63B 2.54B 2.45B
    Stock-Based Compensation
    		 n/a n/a 36M 36M 35M 35M 36M 36M 38M
    Other Working Capital
    		 141.99B 145.23B 26.46B 73.34B 97.63B 57.09B 23.38B -57.38B -50.42B
    Other Non-Cash Items
    		 -59.18B -10.73B -26.34B -24.23B 14.74B 23.96B 16.28B 9.56B -4.45B
    Deferred Income Tax
    		 n/a n/a -2.95B -2.95B -2.73B -2.73B -2.63B -2.63B -2.46B
    Change in Working Capital
    		 141.99B 145.23B 26.46B 30.04B 27.01B 35.65B 26.55B 20.15B 16.63B
    Operating Cash Flow
    		 103.99B 158.65B 17.67B 20.1B 53.59B 66.39B 49.39B 40.43B 25.34B
    Capital Expenditures
    		 -1.79B -1.75B -1.79B -1.75B -1.76B -1.89B -2.14B -2.15B -2.01B
    Cash Acquisitions
    		 n/a n/a 38.83B 13.22B 6.24B 102.04B 93.87B -92.16B -82.89B
    Purchase of Investments
    		 -432.76B -841.53B -786.29B -787.29B -865.23B -857.3B -704.71B -669.43B -748.09B
    Sales Maturities Of Investments
    		 381.36B 759.46B 722.99B 831.08B 914.09B 765.77B 608.45B 663.42B 750.36B
    Other Investing Acitivies
    		 -22.72B 7M -25.04B 36.1B 75.81B -51.48B -55.3B 26.72B 22.91B
    Investing Cash Flow
    		 -75.91B -83.81B -51.29B 91.37B 129.16B -42.86B -59.83B -73.59B -59.72B
    Debt Repayment
    		 -3.48B n/a -3B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.01B -4.96B -1.95B n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -13.59B -12.92B -13.03B -10.56B -8.6B -7.46B -8.98B -11.66B -10.51B
    Other Financial Acitivies
    		 91.7B 82.59B 14.93B -169.88B -151.08B 24.67B 35.99B 49.99B 29.05B
    Financial Cash Flow
    		 71.63B 64.71B -3.06B -180.44B -156.24B 20.66B 23.95B 35.28B 22.63B
    Net Cash Flow
    		 265.93B 150.58B -117.92B -149.9B 26.38B 41.7B 11.22B 1.52B -9.25B
    Free Cash Flow
    		 102.2B 156.9B 15.88B 18.35B 51.83B 64.51B 47.25B 38.28B 23.33B

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