Hang Seng Bank Limited (HKG: 0011)
Hong Kong
· Delayed Price · Currency is HKD 92.15
+0.80 (0.88%)
Nov 15, 2024, 3:59 PM HKT
Hang Seng Bank Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,914 | 17,848 | 11,286 | 13,960 | 16,687 | 24,840 | Upgrade
|
| Depreciation & Amortization | 1,923 | 1,915 | 1,974 | 2,066 | 2,086 | 1,972 | Upgrade
|
| Other Amortization | 1,058 | 934 | 702 | 472 | 297 | 164 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9 | 3 | -85 | -206 | 10 | -22 | Upgrade
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| Total Asset Writedown | 186 | 38 | 119 | 116 | -1,446 | -4,584 | Upgrade
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| Provision for Credit Losses | 92 | 877 | 6,926 | 1,741 | 1,751 | 1,004 | Upgrade
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| Change in Trading Asset Securities | 2,694 | 3,355 | 60 | -10,316 | 10,240 | -193 | Upgrade
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| Change in Other Net Operating Assets | 29,470 | 73,345 | 57,087 | -57,378 | 7,130 | -54,924 | Upgrade
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| Other Operating Activities | -15,573 | -17,142 | 8,507 | 3,237 | -15,933 | -3,313 | Upgrade
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| Operating Cash Flow | 37,616 | 80,980 | 86,586 | -46,380 | 20,897 | -35,224 | Upgrade
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| Operating Cash Flow Growth | -69.61% | -6.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,789 | -1,750 | -1,887 | -2,146 | -2,110 | -1,734 | Upgrade
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| Investment in Securities | -48,695 | 42,296 | -65,086 | 24,451 | -56,655 | -40,330 | Upgrade
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| Income (Loss) Equity Investments | -139 | -193 | 10 | -72 | 75 | -168 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 2,267 | 6,059 | 2,057 | Upgrade
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| Other Investing Activities | 8 | 10 | - | 2 | 2 | 2 | Upgrade
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| Investing Cash Flow | -50,476 | 40,556 | -66,973 | 24,574 | -52,704 | -40,005 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 5,000 | - | 19,494 | Upgrade
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| Long-Term Debt Repaid | - | -515 | -547 | -584 | -596 | -546 | Upgrade
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| Net Debt Issued (Repaid) | -516 | -515 | 2,453 | 4,416 | -596 | 18,948 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11,744 | Upgrade
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| Repurchase of Common Stock | -1,951 | - | - | - | - | -7,058 | Upgrade
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| Common Dividends Paid | -13,314 | -10,841 | -8,165 | -12,365 | -13,508 | -15,256 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,694 | -165,444 | 30,954 | 32,201 | 61,776 | 62,264 | Upgrade
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| Other Financing Activities | -1,714 | -1,700 | -691 | -336 | -541 | -371 | Upgrade
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| Financing Cash Flow | -11,801 | -178,500 | 24,551 | 23,916 | 47,131 | 70,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -455 | 1,337 | -2,480 | -591 | 1,589 | -401 | Upgrade
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| Net Cash Flow | -25,116 | -55,627 | 41,684 | 1,519 | 16,913 | -5,359 | Upgrade
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| Free Cash Flow | 35,827 | 79,230 | 84,699 | -48,526 | 18,787 | -36,958 | Upgrade
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| Free Cash Flow Growth | -70.64% | -6.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 100.95% | 229.16% | 317.17% | -158.77% | 60.12% | -99.57% | Upgrade
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| Free Cash Flow Per Share | 18.76 | 41.44 | 44.30 | -25.38 | 9.83 | -19.33 | Upgrade
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| Cash Interest Paid | 32,350 | 27,758 | 8,106 | 4,531 | 9,966 | 11,409 | Upgrade
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| Cash Income Tax Paid | 1,465 | 2,129 | 2,225 | 2,227 | 6,207 | 40 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.