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Hong Kong Exchanges and Clearing Limited (HKXCY)

Other OTC - Other OTC Delayed price. Currency in USD
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36.33+1.94 (+5.64%)
At close: 03:59PM EDT
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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
Cash flows from operating activities
Net income
11,424,000
11,862,000
10,078,000
12,535,000
11,505,000
Depreciation & amortisation
-
1,443,000
1,459,000
1,354,000
1,197,000
Stock-based compensation
-
399,000
380,000
324,000
281,000
Change in working capital
-
44,000
-176,000
13,000
-127,000
Other working capital
-
10,114,000
13,672,000
11,270,000
13,418,000
Other non-cash items
-
-4,698,000
-1,795,000
-655,000
-1,580,000
Net cash provided by operating activities
-
11,500,000
14,956,000
12,340,000
14,769,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,386,000
-1,284,000
-1,070,000
-1,351,000
Purchases of investments
-
-6,270,000
-963,000
-778,000
-6,394,000
Sales/maturities of investments
-
502,000
316,000
4,086,000
207,000
Net cash used for investing activities
-
-6,290,000
-1,700,000
2,276,000
-7,482,000
Net change in cash
-
-6,040,000
2,883,000
1,947,000
-187,000
Cash at beginning of period
-
15,258,000
12,398,000
10,442,000
10,603,000
Cash at end of period
-
9,212,000
15,258,000
12,398,000
10,442,000
Free cash flow
Operating cash flow
-
11,500,000
14,956,000
12,340,000
14,769,000
Capital expenditure
-
-1,386,000
-1,284,000
-1,070,000
-1,351,000
Free cash flow
-
10,114,000
13,672,000
11,270,000
13,418,000