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388 — Hong Kong Exchanges and Clearing Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10,95113,33214,84111,65913,332
Depreciation
Non-Cash Items-2,334-1,843-889-979-4,501
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4012,083-2,9662,8171,226
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10,06214,76912,34014,95611,500
Capital Expenditures-1,091-1,351-1,070-1,284-1,386
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,394-6,1313,346-416-4,904
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,485-7,4822,276-1,700-6,290
Financing Cash Flow Items-181-176-151-49-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,154-7,474-12,669-10,373-11,250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-577-1611,9562,860-6,046