11 — Hang Seng Bank Cashflow Statement
0.000.00%
- HK$198.01bn
- HK$153.34bn
- HK$50.08bn
- 34
- 80
- 87
- 78
Annual cashflow statement for Hang Seng Bank, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,414 | 16,385 | 12,781 | 20,105 | 21,014 |
Depreciation | |||||
Non-Cash Items | -39,695 | -20,959 | -16,160 | -41,456 | -26,293 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 100,571 | -12,143 | 118,243 | -65,962 | 160,797 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 82,673 | -14,179 | 117,540 | -84,464 | 158,651 |
Capital Expenditures | -2,110 | -2,146 | -1,887 | -1,750 | -1,748 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -50,594 | 26,720 | -65,086 | 42,306 | -82,064 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Cash from Investing Activities | -52,704 | 24,574 | -66,973 | 40,556 | -83,812 |
Financing Cash Flow Items | -1,241 | -1,039 | -1,401 | -2,408 | -2,431 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,645 | -8,285 | -6,403 | -13,056 | -18,860 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,913 | 1,519 | 41,684 | -55,627 | 53,389 |