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Hang Seng Bank Limited (0011.HK)

HKSE - HKSE Delayed price. Currency in HKD
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110.100-2.200 (-1.96%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,848,000
17,848,000
11,286,000
13,960,000
16,687,000
-
Depreciation & amortisation
2,849,000
2,849,000
2,676,000
2,538,000
2,383,000
-
Change in working capital
-84,875,000
-84,875,000
80,967,000
-35,493,000
79,146,000
-
Other working capital
-86,214,000
-86,214,000
115,653,000
-16,325,000
80,563,000
-
Other non-cash items
-36,164,000
-36,164,000
-18,417,000
-23,634,000
-28,988,000
-
Net cash provided by operating activities
-84,464,000
-84,464,000
117,540,000
-14,179,000
82,673,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,750,000
-1,750,000
-1,887,000
-2,146,000
-2,110,000
-
Purchases of investments
-783,419,000
-783,419,000
-815,941,000
-648,479,000
-714,554,000
-
Sales/maturities of investments
825,715,000
825,715,000
750,855,000
672,930,000
657,899,000
-
Net cash used for investing activities
40,556,000
40,556,000
-66,973,000
24,574,000
-52,704,000
-
Net change in cash
-56,964,000
-56,964,000
44,164,000
2,110,000
15,324,000
-
Cash at beginning of period
152,818,000
152,818,000
111,134,000
109,615,000
92,702,000
-
Cash at end of period
97,191,000
97,191,000
152,818,000
111,134,000
109,615,000
-
Free cash flow
Operating cash flow
-84,464,000
-84,464,000
117,540,000
-14,179,000
82,673,000
-
Capital expenditure
-1,750,000
-1,750,000
-1,887,000
-2,146,000
-2,110,000
-
Free cash flow
-86,214,000
-86,214,000
115,653,000
-16,325,000
80,563,000
-