Hong Kong Exchanges and Clearing Limited (BKK:HKEX23)
Thailand flag Thailand · Delayed Price · Currency is THB
2.340
0.00 (0.00%)
At close: Sep 5, 2025

BKK:HKEX23 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
15,44413,05011,86210,07812,53511,505
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Depreciation & Amortization
737692762744717684
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Other Amortization
710710681715637513
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Loss (Gain) From Sale of Investments
-266-264-120507-485-487
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Loss (Gain) on Equity Investments
-57-88-82-71-80-69
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Stock-Based Compensation
374390399380324281
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Provision & Write-off of Bad Debts
----712
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Other Operating Activities
4,613-461-1,9842,779-1,3282,457
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Change in Accounts Receivable
-21,127-10,687-8,2314,86915,389-14,901
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Change in Other Net Operating Assets
21,0489,4328,213-5,045-15,37614,774
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Operating Cash Flow
21,47612,77411,50014,95612,34014,769
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Operating Cash Flow Growth
84.88%11.08%-23.11%21.20%-16.45%46.78%
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Capital Expenditures
-4,310-1,604-1,386-1,284-1,070-1,351
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Investment in Securities
-8343,806-5,768-6473,308-6,187
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Other Investing Activities
1,3099928642313856
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Investing Cash Flow
-3,8353,194-6,290-1,7002,276-7,482
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Long-Term Debt Repaid
--255-307-309-310-284
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Net Debt Issued (Repaid)
-258-255-307-309-310-284
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Repurchase of Common Stock
-469-481-448-350-681-31
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Common Dividends Paid
-11,662-10,416-10,316-9,665-11,527-6,983
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Other Financing Activities
-158-109-179-49-151-176
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Financing Cash Flow
-12,547-11,261-11,250-10,373-12,669-7,474
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Foreign Exchange Rate Adjustments
42-9-6-23926
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Net Cash Flow
5,1364,698-6,0462,8601,956-161
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Free Cash Flow
17,16611,17010,11413,67211,27013,418
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Free Cash Flow Growth
70.36%10.44%-26.02%21.31%-16.01%49.57%
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Free Cash Flow Margin
67.08%50.17%49.60%74.82%54.31%70.43%
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Free Cash Flow Per Share
13.548.817.9810.798.8910.60
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Cash Interest Paid
4,9835,8836,0722,339126438
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Cash Income Tax Paid
1,2311,2832,9475742,1502,320
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Levered Free Cash Flow
5,11411,050-46,6559,461177,8144,992
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Unlevered Free Cash Flow
5,14811,089-46,6049,515177,8765,072
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Change in Working Capital
-79-1,255-18-17613-127
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.