Get startedLog in
    Picture of Hong Kong Exchanges and Clearing logo

    388 — Hong Kong Exchanges and Clearing Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Hong Kong Exchanges and Clearing, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,33214,84111,65913,33214,853
    Depreciation
    Non-Cash Items-1,843-889-979-4,501-4,587
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,083-2,9662,8171,2261,106
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,76912,34014,95611,50012,774
    Capital Expenditures-1,351-1,070-1,284-1,386-1,604
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,1313,346-416-4,9044,798
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,4822,276-1,700-6,2903,194
    Financing Cash Flow Items-176-151-49-128-109
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,474-12,669-10,373-11,250-11,261
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1611,9562,860-6,0464,698