Hang Seng Bank 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 Hang Seng Bank Limited generated cash of $20,096,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$174,629,000,000 last year. Net change in cash is therefore -$55,627,000,000.
Cash Flow
| 2014 | 2.21B | -161M | -9.84B |
|---|---|---|---|
| 2015 | -48.20B | -382M | 50.04B |
| 2016 | 3.62B | 2.22B | -17.09B |
| 2017 | -65.58B | 28.56B | 55.31B |
| 2018 | 35.01B | -21.55B | -13.8B |
| 2019 | 33.37B | -110.78B | 72.45B |
| 2020 | 82.67B | -52.70B | -14.64B |
| 2021 | -14.17B | 24.57B | -8.28B |
| 2022 | 66.39B | -42.85B | 20.66B |
| 2023 | 20.09B | 40.55B | -174.62B |
HSNGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.81B | 111.13B | 109.61B | 92.70B | 98.06B | 110.67B | 88.59B | 104.39B | 105.35B | 115.77B |
Operating activities | ||||||||||
Net income | 20.10B | 9.45B | 16.38B | 19.41B | 24.42B | 28.43B | 20.01B | 19.03B | 27.49B | 19.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.84B | 2.67B | 2.53B | 2.38B | 2.13B | 1.48B | 1.22B | 1.21B | 957M | 942M |
Stock-based compensation expense | 0 | 35M | 36M | 38M | 29M | 45M | 33M | 29M | 38M | 43M |
| Deferred income tax benefit | 0 | 35M | 36M | 38M | 29M | 45M | 33M | 29M | 38M | 43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.09B | 66.39B | -14.17B | 82.67B | 33.37B | 35.01B | -65.58B | 3.62B | -48.20B | 2.21B |
Investing activities | ||||||||||
Purchases Of Investments | -787.28B | -857.30B | -648.47B | -714.55B | -648.74B | -570.56B | -507.84B | -84.52B | -142.73B | -55.79B |
Investments In Property Plant And Equipment | -1.75B | -1.88B | -2.14B | -2.11B | -1.73B | -892M | -721M | -899M | -1.49B | -682M |
Acquisitions Net | 13.22B | 50.54B | 0 | 0 | -23.30B | 0 | 12M | 0 | 3M | 0 |
Cash generated by investing activities | 40.55B | -42.85B | 24.57B | -52.70B | -110.78B | -21.55B | 28.56B | 2.22B | -382M | -161M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 11.74B | 0 | 0 | 0 | 0 | 6.98B |
Payments for dividends | -10.13B | -7.45B | -11.66B | -12.80B | -14.91B | -13.38B | -12.23B | -16.63B | -10.70B | -10.51B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -7.05B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 3B | -7.12B | -14.24B | 19.49B | -964M | -2.32B | -4.15B | -3.49B | -6.00B |
Cash used in financing activities | -174.62B | 20.66B | -8.28B | -14.64B | 72.45B | -13.8B | 55.31B | -17.09B | 50.04B | -9.84B |
Net Change In Cash | -55.62B | 41.68B | 1.51B | 16.91B | -5.35B | -1.82B | 22.08B | -16.99B | -953M | -10.42B |
Cash at end of period | 97.19B | 152.81B | 111.13B | 109.61B | 92.70B | 108.84B | 110.67B | 87.40B | 104.39B | 105.35B |
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