Hang Seng Bank Limited (HSNGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
Currency in HKD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,848,000
17,848,000
11,286,000
13,960,000
16,687,000
Depreciation & amortisation
-
-
2,676,000
2,538,000
2,383,000
Change in working capital
-
-
102,761,000
-35,493,000
79,146,000
Other working capital
-
-
133,015,000
-16,325,000
80,563,000
Other non-cash items
-
-
-27,238,000
-23,634,000
-28,988,000
Net cash provided by operating activities
-
-
134,902,000
-14,179,000
82,673,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,887,000
-2,146,000
-2,110,000
Purchases of investments
-
-
-847,112,000
-648,479,000
-714,554,000
Sales/maturities of investments
-
-
763,250,000
672,930,000
657,899,000
Net cash used for investing activities
-
-
-84,300,000
24,574,000
-52,704,000
Net change in cash
-
-
44,199,000
2,110,000
15,324,000
Cash at beginning of period
-
-
111,134,000
109,615,000
92,702,000
Cash at end of period
-
-
152,818,000
111,134,000
109,615,000
Free cash flow
Operating cash flow
-
-
134,902,000
-14,179,000
82,673,000
Capital expenditure
-
-
-1,887,000
-2,146,000
-2,110,000
Free cash flow
-
-
133,015,000
-16,325,000
80,563,000
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