Hang Seng Bank Limited (HKG:0011)
Hong Kong · Delayed Price · Currency is HKD 113.00
-0.10 (-0.09%)
Sep 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 15,366 | 18,379 | 17,848 | 11,286 | 13,960 | 16,687 | Upgrade |
Depreciation & Amortization | 1,934 | 1,963 | 1,915 | 1,974 | 2,066 | 2,086 | Upgrade |
Other Amortization | 1,248 | 1,170 | 934 | 702 | 472 | 297 | Upgrade |
Gain (Loss) on Sale of Investments | -60 | -53 | 3 | -85 | -206 | 10 | Upgrade |
Total Asset Writedown | 791 | 596 | 38 | 119 | 116 | -1,446 | Upgrade |
Provision for Credit Losses | 1,398 | -1,365 | 877 | 6,926 | 1,741 | 1,751 | Upgrade |
Change in Trading Asset Securities | -15,080 | 4,378 | 3,355 | 60 | -10,316 | 10,240 | Upgrade |
Change in Other Net Operating Assets | 50,907 | 66,027 | 73,345 | 57,087 | -57,378 | 7,130 | Upgrade |
Other Operating Activities | -35,384 | -7,230 | -17,142 | 8,507 | 3,237 | -15,933 | Upgrade |
Operating Cash Flow | 21,237 | 83,826 | 80,980 | 86,586 | -46,380 | 20,897 | Upgrade |
Operating Cash Flow Growth | -43.54% | 3.51% | -6.47% | - | - | - | Upgrade |
Capital Expenditures | -1,792 | -1,748 | -1,750 | -1,887 | -2,146 | -2,110 | Upgrade |
Investment in Securities | -74,944 | -82,071 | 42,296 | -65,086 | 24,451 | -56,655 | Upgrade |
Income (Loss) Equity Investments | 117 | -39 | -193 | 10 | -72 | 75 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 2,267 | 6,059 | Upgrade |
Other Investing Activities | 7 | 7 | 10 | - | 2 | 2 | Upgrade |
Investing Cash Flow | -76,729 | -83,812 | 40,556 | -66,973 | 24,574 | -52,704 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,000 | 5,000 | - | Upgrade |
Long-Term Debt Repaid | - | -500 | -515 | -547 | -584 | -596 | Upgrade |
Net Debt Issued (Repaid) | -6,714 | -500 | -515 | 2,453 | 4,416 | -596 | Upgrade |
Repurchase of Common Stock | -1,055 | -3,006 | - | - | - | - | Upgrade |
Common Dividends Paid | -14,005 | -13,622 | -10,841 | -8,165 | -12,365 | -13,508 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 95,004 | 74,825 | -165,444 | 30,954 | 32,201 | 61,776 | Upgrade |
Other Financing Activities | -1,601 | -1,732 | -1,700 | -691 | -336 | -541 | Upgrade |
Financing Cash Flow | 71,629 | 55,965 | -178,500 | 24,551 | 23,916 | 47,131 | Upgrade |
Foreign Exchange Rate Adjustments | 3,495 | -2,590 | 1,337 | -2,480 | -591 | 1,589 | Upgrade |
Net Cash Flow | 19,632 | 53,389 | -55,627 | 41,684 | 1,519 | 16,913 | Upgrade |
Free Cash Flow | 19,445 | 82,078 | 79,230 | 84,699 | -48,526 | 18,787 | Upgrade |
Free Cash Flow Growth | -45.73% | 3.60% | -6.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 56.79% | 221.51% | 229.01% | 317.17% | -158.77% | 60.12% | Upgrade |
Free Cash Flow Per Share | 10.32 | 43.30 | 41.44 | 44.30 | -25.38 | 9.83 | Upgrade |
Cash Interest Paid | 30,318 | 33,613 | 27,758 | 8,106 | 4,531 | 9,966 | Upgrade |
Cash Income Tax Paid | 3,321 | 3,169 | 2,129 | 2,225 | 2,227 | 6,207 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.