HKG:0440 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,673	1,592	1,224	1,308
Depreciation & Amortization	386.72	359.32	390.86	405.81
Provision for Credit Losses	436.93	-553.12	291.87	96.14
Change in Trading Asset Securities	-7,445	-1,421	3,387	1,988
Change in Other Net Operating Assets	6,205	-7,757	-5,465	-8,934
Other Operating Activities	4.2	1,144	2,127	963.35
Operating Cash Flow	1,261	-6,635	1,957	-4,172
Sale of Property, Plant and Equipment	1.31	17.82	0.21	0.23
Divestitures	-	-	-	-15.3
Other Investing Activities	312.54	218.38	230.66	230.58
Investing Cash Flow	-43.53	-44.88	-38.6	-93.54
Long-Term Debt Issued	-	1,940	-	2,320
Long-Term Debt Repaid	-1,902	-150.08	-149.64	-2,140
Net Debt Issued (Repaid)	-1,902	1,790	-149.64	179.97
Repurchase of Common Stock	-6.34	-	-	-
Common Dividends Paid	-815.62	-373.19	-338.75	-319.57
Net Increase (Decrease) in Deposit Accounts	-4,595	4,537	3,726	1,667
Other Financing Activities	-658.75	-453.88	-286.84	-332.93
Financing Cash Flow	-7,978	5,499	2,951	1,195
Foreign Exchange Rate Adjustments	-183.31	5.99	-290.9	-13.92
Net Cash Flow	-6,943	-1,175	4,578	-3,084
Free Cash Flow	1,261	-6,635	1,957	-4,172
Free Cash Flow Margin	23.34%	-133.71%	43.52%	-91.83%
Free Cash Flow Per Share	3.94	-20.74	6.12	-13.05
Cash Interest Paid	7,392	5,876	1,821	1,305
Cash Income Tax Paid	334.83	246.66	278.04	546.92

Source: S&P Global Market Intelligence. Banks template. Financial Sources.