Hong Kong Exchanges and Clearing Limited (BKK:HKEX23)
Thailand · Delayed Price · Currency is THB 2.380
+0.060 (2.59%)
At close: Sep 29, 2025
BKK:HKEX23 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15,444 | 13,050 | 11,862 | 10,078 | 12,535 | 11,505 | Upgrade |
Depreciation & Amortization | 737 | 692 | 762 | 744 | 717 | 684 | Upgrade |
Other Amortization | 710 | 710 | 681 | 715 | 637 | 513 | Upgrade |
Loss (Gain) From Sale of Investments | -266 | -264 | -120 | 507 | -485 | -487 | Upgrade |
Loss (Gain) on Equity Investments | -57 | -88 | -82 | -71 | -80 | -69 | Upgrade |
Stock-Based Compensation | 374 | 390 | 399 | 380 | 324 | 281 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 7 | 12 | Upgrade |
Other Operating Activities | 4,613 | -461 | -1,984 | 2,779 | -1,328 | 2,457 | Upgrade |
Change in Accounts Receivable | -21,127 | -10,687 | -8,231 | 4,869 | 15,389 | -14,901 | Upgrade |
Change in Other Net Operating Assets | 21,048 | 9,432 | 8,213 | -5,045 | -15,376 | 14,774 | Upgrade |
Operating Cash Flow | 21,476 | 12,774 | 11,500 | 14,956 | 12,340 | 14,769 | Upgrade |
Operating Cash Flow Growth | 84.88% | 11.08% | -23.11% | 21.20% | -16.45% | 46.78% | Upgrade |
Capital Expenditures | -4,310 | -1,604 | -1,386 | -1,284 | -1,070 | -1,351 | Upgrade |
Investment in Securities | -834 | 3,806 | -5,768 | -647 | 3,308 | -6,187 | Upgrade |
Other Investing Activities | 1,309 | 992 | 864 | 231 | 38 | 56 | Upgrade |
Investing Cash Flow | -3,835 | 3,194 | -6,290 | -1,700 | 2,276 | -7,482 | Upgrade |
Long-Term Debt Repaid | - | -255 | -307 | -309 | -310 | -284 | Upgrade |
Net Debt Issued (Repaid) | -258 | -255 | -307 | -309 | -310 | -284 | Upgrade |
Repurchase of Common Stock | -469 | -481 | -448 | -350 | -681 | -31 | Upgrade |
Common Dividends Paid | -11,662 | -10,416 | -10,316 | -9,665 | -11,527 | -6,983 | Upgrade |
Other Financing Activities | -158 | -109 | -179 | -49 | -151 | -176 | Upgrade |
Financing Cash Flow | -12,547 | -11,261 | -11,250 | -10,373 | -12,669 | -7,474 | Upgrade |
Foreign Exchange Rate Adjustments | 42 | -9 | -6 | -23 | 9 | 26 | Upgrade |
Net Cash Flow | 5,136 | 4,698 | -6,046 | 2,860 | 1,956 | -161 | Upgrade |
Free Cash Flow | 17,166 | 11,170 | 10,114 | 13,672 | 11,270 | 13,418 | Upgrade |
Free Cash Flow Growth | 70.36% | 10.44% | -26.02% | 21.31% | -16.01% | 49.57% | Upgrade |
Free Cash Flow Margin | 67.08% | 50.17% | 49.60% | 74.82% | 54.31% | 70.43% | Upgrade |
Free Cash Flow Per Share | 13.54 | 8.81 | 7.98 | 10.79 | 8.89 | 10.60 | Upgrade |
Cash Interest Paid | 4,983 | 5,883 | 6,072 | 2,339 | 126 | 438 | Upgrade |
Cash Income Tax Paid | 1,231 | 1,283 | 2,947 | 574 | 2,150 | 2,320 | Upgrade |
Levered Free Cash Flow | 43,898 | 11,050 | -46,655 | 9,461 | 177,814 | 4,992 | Upgrade |
Unlevered Free Cash Flow | 43,932 | 11,089 | -46,604 | 9,515 | 177,876 | 5,072 | Upgrade |
Change in Working Capital | -79 | -1,255 | -18 | -176 | 13 | -127 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.