Hong Kong Exchanges and Clearing Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hong Kong Exchanges and Clearing Limited generated cash of $11,500,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,250,000,000 last year. Net change in cash is therefore -$6,046,000,000.
Cash Flow
| 2014 | 4.67B | 782M | -3.71B |
|---|---|---|---|
| 2015 | 8.32B | -420M | -3.22B |
| 2016 | 3.46B | -3.33B | -3.58B |
| 2017 | 7.41B | 1.31B | -4.46B |
| 2018 | 9.48B | -5.32B | -6.51B |
| 2019 | 10.06B | -3.48B | -7.15B |
| 2020 | 14.76B | -7.48B | -7.47B |
| 2021 | 12.34B | 2.27B | -12.66B |
| 2022 | 14.95B | -1.7B | -10.37B |
| 2023 | 11.5B | -6.29B | -11.25B |
HKXCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.25B | 12.39B | 10.44B | 10.60B | 11.18B | 13.54B | 9.28B | 12.74B | 8.06B | 6.37B |
Operating activities | ||||||||||
Net income | 11.86B | 11.65B | 14.84B | 13.33B | 10.95B | 10.88B | 8.61B | 6.79B | 9.27B | 6.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.44B | 1.45B | 1.35B | 1.19B | 1.04B | 762M | 858M | 771M | 685M | 647M |
Stock-based compensation expense | 399M | 380M | 324M | 281M | 240M | 226M | 220M | 213M | 183M | 137M |
| Deferred income tax benefit | 399M | 380M | 324M | 281M | 240M | 226M | 220M | 213M | 183M | 137M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.23B | 4.86B | 15.38B | -14.90B | -5.47B | -704M | -2.83B | 3.43B | 7.22B | -10.91B |
Inventories | 0 | 4.53B | -18.19B | -49.61B | -17.34B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.75B | -9.16B | -14.19B | 19.95B | 4.14B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.5B | 14.95B | 12.34B | 14.76B | 10.06B | 9.48B | 7.41B | 3.46B | 8.32B | 4.67B |
Investing activities | ||||||||||
Purchases Of Investments | -6.27B | -963M | -778M | -6.39B | -3.06B | -4.92B | -315M | -2.73B | -426M | 0 |
Investments In Property Plant And Equipment | -1.38B | -1.28B | -1.07B | -1.35B | -1.09B | -860M | -688M | -620M | -710M | -665M |
Acquisitions Net | 0 | 0 | 0 | 0 | 41M | 93M | -14M | 0 | 955M | 0 |
Cash generated by investing activities | -6.29B | -1.7B | 2.27B | -7.48B | -3.48B | -5.32B | 1.31B | -3.33B | -420M | 782M |
Financing activities | ||||||||||
Common Stock Issued | -448M | 0 | -681M | -31M | 0 | -300M | 0 | -188M | 0 | 0 |
Payments for dividends | -10.31B | -9.66B | -11.52B | -6.98B | -5.78B | -5.42B | -2.56B | -3.32B | -3.01B | -3.23B |
Repurchases of common stock | -448M | 0 | -681M | -31M | 0 | -42M | -228M | -188M | -227M | -405M |
Repayments of term debt | -307M | -309M | -310M | -284M | -903M | -781M | -1.60B | -188M | 0 | 0 |
Cash used in financing activities | -11.25B | -10.37B | -12.66B | -7.47B | -7.15B | -6.51B | -4.46B | -3.58B | -3.22B | -3.71B |
Net Change In Cash | -6.04B | 2.86B | 1.95B | -161M | -577M | -2.36B | 4.26B | -3.45B | 4.67B | 1.69B |
Cash at end of period | 9.21B | 15.25B | 12.39B | 10.44B | 10.60B | 11.18B | 13.54B | 9.28B | 12.74B | 8.06B |