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Hong Kong Exchanges and Clearing Limited (HKXCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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33.58+0.57 (+1.73%)
At close: 03:05PM EDT
Show:
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
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
-