388 — Hong Kong Exchanges and Clearing Cashflow Statement
0.000.00%
Last trade - 00:00- HK$517.78bn
- HK$364.73bn
- HK$28.86bn
Annual cashflow statement for Hong Kong Exchanges and Clearing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 14,841 | 11,659 | 13,332 | 14,853 | 21,158 |
| Depreciation | |||||
| Non-Cash Items | -889 | -979 | -4,501 | -4,587 | -4,661 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,966 | 2,817 | 1,226 | 1,106 | 7,562 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,340 | 14,956 | 11,500 | 12,774 | 25,627 |
| Capital Expenditures | -1,070 | -1,284 | -1,386 | -1,604 | -4,881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,346 | -416 | -4,904 | 4,798 | -684 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,276 | -1,700 | -6,290 | 3,194 | -5,565 |
| Financing Cash Flow Items | -151 | -49 | -128 | -109 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,669 | -10,373 | -11,250 | -11,261 | -14,635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,956 | 2,860 | -6,046 | 4,698 | 5,443 |