Hong Kong Exchanges and Clearing Limited (HKXCF)
OTCMKTS
· Delayed Price · Currency is USD
39.68
+1.92 (5.08%)
Nov 19, 2024, 4:00 PM EST
HKXCF 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 | Sep '24 Sep 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 | - | 11,862 | 10,078 | 12,535 | 11,505 | 9,391 | Upgrade
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| Depreciation & Amortization | - | 762 | 744 | 717 | 684 | 638 | Upgrade
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| Other Amortization | - | 681 | 715 | 637 | 513 | 406 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -120 | 507 | -485 | -487 | -789 | Upgrade
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| Loss (Gain) on Equity Investments | - | -82 | -71 | -80 | -69 | -32 | Upgrade
|
| Stock-Based Compensation | - | 399 | 380 | 324 | 281 | 240 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 7 | 12 | 9 | Upgrade
|
| Other Operating Activities | - | -1,984 | 2,779 | -1,328 | 2,457 | 134 | Upgrade
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| Change in Accounts Receivable | - | -8,231 | 4,869 | 15,389 | -14,901 | -5,479 | Upgrade
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| Change in Other Net Operating Assets | - | 8,213 | -5,045 | -15,376 | 14,774 | 5,544 | Upgrade
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| Operating Cash Flow | - | 11,500 | 14,956 | 12,340 | 14,769 | 10,062 | Upgrade
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| Operating Cash Flow Growth | - | -23.11% | 21.20% | -16.45% | 46.78% | 6.14% | Upgrade
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| Capital Expenditures | - | -1,386 | -1,284 | -1,070 | -1,351 | -1,091 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 41 | Upgrade
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| Investment in Securities | - | -5,768 | -647 | 3,308 | -6,187 | -2,532 | Upgrade
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| Other Investing Activities | - | 864 | 231 | 38 | 56 | 97 | Upgrade
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| Investing Cash Flow | - | -6,290 | -1,700 | 2,276 | -7,482 | -3,485 | Upgrade
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| Long-Term Debt Repaid | - | -307 | -309 | -310 | -284 | -903 | Upgrade
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| Net Debt Issued (Repaid) | - | -307 | -309 | -310 | -284 | -903 | Upgrade
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| Repurchase of Common Stock | - | -448 | -350 | -681 | -31 | -285 | Upgrade
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| Common Dividends Paid | - | -10,316 | -9,665 | -11,527 | -6,983 | -5,785 | Upgrade
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| Other Financing Activities | - | -179 | -49 | -151 | -176 | -181 | Upgrade
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| Financing Cash Flow | - | -11,250 | -10,373 | -12,669 | -7,474 | -7,154 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6 | -23 | 9 | 26 | - | Upgrade
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| Net Cash Flow | - | -6,046 | 2,860 | 1,956 | -161 | -577 | Upgrade
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| Free Cash Flow | - | 10,114 | 13,672 | 11,270 | 13,418 | 8,971 | Upgrade
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| Free Cash Flow Growth | - | -26.02% | 21.31% | -16.01% | 49.57% | 4.07% | Upgrade
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| Free Cash Flow Margin | - | 49.60% | 74.82% | 54.31% | 70.43% | 55.10% | Upgrade
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| Free Cash Flow Per Share | - | 7.98 | 10.78 | 8.89 | 10.60 | 7.14 | Upgrade
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| Cash Interest Paid | - | 6,072 | 2,339 | 126 | 438 | 1,348 | Upgrade
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| Cash Income Tax Paid | - | 2,947 | 574 | 2,150 | 2,320 | 431 | Upgrade
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| Levered Free Cash Flow | - | -46,655 | 9,461 | 177,814 | 4,992 | 12,497 | Upgrade
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| Unlevered Free Cash Flow | - | -46,604 | 9,515 | 177,876 | 5,072 | 12,575 | Upgrade
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| Change in Net Working Capital | -80,092 | 55,567 | -1,551 | -167,909 | 3,509 | -5,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.