Hang
0011.HKHang Seng Bank Price (0011.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,895,522,605
(0.8536)%Cash Flow Statement
Hang Seng Bank LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 9.92B
+0% |
9.54B
-4% |
11.40B
+19% |
11.34B
0% |
12.04B
+6% |
18.61B
+55% |
13.73B
-26% |
13.22B
-4% |
14.09B
+7% |
14.18B
+1% |
15.61B
+10% |
18.41B
+18% |
15.13B
-18% |
27.49B
+82% |
16.21B
-41% |
20.02B
+23% |
24.21B
+21% |
24.42B
+1% |
15.99B
-35% |
13.26B
-17% |
9.46B
-29% |
20.11B
+113% |
21.01B
+5% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 289.00M | 333.00M | 381.00M | 492.00M | 550.00M | 806.00M | 800.00M | 877.00M | 875.00M | 831.00M | 957.00M | 1.11B | 1.23B | 1.36B | 2.14B | 2.38B | 2.54B | 2.68B | 2.85B | 3.13B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,000,000.00 | 11.17B | 4.54B | -11,679,000,000.00 | -25,827,000,000.00 | 7.88B | -4,301,000,000.00 | -4,804,000,000.00 | -5,112,000,000.00 | -5,387,000,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 43.00M | 38.00M | 29.00M | 33.00M | 45.00M | 29.00M | 38.00M | 36.00M | 35.00M | 36.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,217,000,000.00 | -76,523,000,000.00 | -63,435,000,000.00 | -10,187,000,000.00 | -63,271,000,000.00 | -79,076,000,000.00 | 14.19B | 11.88B | 20.15B | 35.65B | 18.22B | 145.23B | |
| Other Non-Cash Items | -5,239,000,000.00 | 24.03B | 6.24B | 15.21B | 41.17B | 2.08B | -10,282,000,000.00 | 52.04B | -11,378,000,000.00 | -8,758,000,000.00 | -4,506,000,000.00 | -5,675,000,000.00 | -75,098,000,000.00 | -72,113,000,000.00 | -8,727,000,000.00 | -112,654,000,000.00 | -73,078,000,000.00 | -3,105,000,000.00 | -11,318,000,000.00 | 9.56B | 23.96B | -21,118,000,000.00 | -10,726,000,000.00 | |
| Net Cash Provided By Op... | 4.68B
+0% |
33.57B
+617% |
17.63B
-47% |
26.84B
+52% |
53.54B
+99% |
21.07B
-61% |
-86,830,000,000.00
-512% |
65.82B
-176% |
-30,098,000,000.00
-146% |
-19,577,000,000.00
-35% |
-5,709,000,000.00
-71% |
23.10B
-505% |
-70,309,000,000.00
-404% |
-48,206,000,000.00
-31% |
20.28B
-142% |
-65,580,000,000.00
-423% |
-47,504,000,000.00
-28% |
33.37B
-170% |
14.17B
-58% |
40.43B
+185% |
66.39B
+64% |
20.10B
-70% |
158.65B
+689% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -195,000,000.00 | -142,000,000.00 | -148,000,000.00 | -167,000,000.00 | -379,000,000.00 | -540,000,000.00 | -666,000,000.00 | -312,000,000.00 | -915,000,000.00 | -422,000,000.00 | -359,000,000.00 | -3,589,000,000.00 | -682,000,000.00 | -1,492,000,000.00 | -899,000,000.00 | -721,000,000.00 | -892,000,000.00 | -1,734,000,000.00 | -2,110,000,000.00 | -2,146,000,000.00 | -1,887,000,000.00 | -1,750,000,000.00 | -1,748,000,000.00 | |
| Acquisitions Net | 14.00M | 35.00M | -1,634,000,000.00 | 186.00M | 3.13B | 11.14B | 0.00 | -3,000,000.00 | -2,626,000,000.00 | 0.00 | 1.35B | 0.00 | 3.43B | 3.00M | 30.27B | 12.00M | 35.55B | -23,303,000,000.00 | 57.13B | -92,161,000,000.00 | 50.55B | 0.00 | 0.00 | |
| Purchases Of Investments | -96,052,000,000.00 | -98,041,000,000.00 | -61,039,000,000.00 | -48,970,000,000.00 | -101,609,000,000.00 | -91,197,000,000.00 | -80,210,000,000.00 | -50,155,000,000.00 | -28,514,000,000.00 | -45,208,000,000.00 | -36,965,000,000.00 | -44,737,000,000.00 | -55,797,000,000.00 | -142,732,000,000.00 | -122,919,000,000.00 | -507,841,000,000.00 | -579,460,000,000.00 | -648,746,000,000.00 | -724,179,000,000.00 | -669,426,000,000.00 | -857,301,000,000.00 | -783,419,000,000.00 | -841,534,000,000.00 | |
| Sales Maturities Of Inve... | 61.21B | 69.71B | 39.34B | 21.89B | 69.32B | 91.81B | 136.66B | 48.80B | 43.62B | 66.90B | 55.41B | 33.57B | 52.37B | 109.30B | 92.65B | 527.99B | 543.92B | 601.27B | 668.14B | 663.42B | 765.78B | 825.72B | 759.46B | |
| Other Investing Activities | 2.01B | 2.58B | 3.59B | 4.66B | 6.64B | -2,366,000,000.00 | 8.83B | 5.27B | 2.09B | 8.18B | 2.74B | 4.11B | 3.95B | 34.54B | -8,980,000,000.00 | 9.13B | -20,661,000,000.00 | -38,271,000,000.00 | -50,594,000,000.00 | 26.72B | 8.00M | 57.02B | 7.00M | |
| Net Cash Used For Inv... | -33,011,000,000.00
+0% |
-25,862,000,000.00
-22% |
-19,893,000,000.00
-23% |
-22,402,000,000.00
+13% |
-22,906,000,000.00
+2% |
8.85B
-139% |
64.61B
+630% |
3.59B
-94% |
13.65B
+280% |
29.45B
+116% |
22.18B
-25% |
-10,642,000,000.00
-148% |
-161,000,000.00
-98% |
-382,000,000.00
+137% |
-40,144,000,000.00
+10,409% |
28.57B
-171% |
-21,553,000,000.00
-175% |
-110,780,000,000.00
+414% |
-51,609,000,000.00
-53% |
-73,593,000,000.00
+43% |
-42,858,000,000.00
-42% |
97.57B
-328% |
-83,812,000,000.00
-186% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 3.49B | 2.34B | 0.00 | 0.00 | 1.51B | -1,588,000,000.00 | 0.00 | 0.00 | -6,008,000,000.00 | -3,492,000,000.00 | 0.00 | -2,327,000,000.00 | 0.00 | 19.49B | 14.25B | 7.13B | 3.00B | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98B | 0.00 | 0.00 | 0.00 | 0.00 | 11.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,058,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,006,000,000.00 | |
| Dividends Paid | -9,368,000,000.00 | -10,324,000,000.00 | -9,750,000,000.00 | -9,942,000,000.00 | -9,942,000,000.00 | -9,942,000,000.00 | -12,045,000,000.00 | -12,045,000,000.00 | -9,942,000,000.00 | -9,942,000,000.00 | -9,942,000,000.00 | -10,133,000,000.00 | -10,515,000,000.00 | -10,706,000,000.00 | -16,633,000,000.00 | -12,235,000,000.00 | -13,382,000,000.00 | -14,914,000,000.00 | -12,808,000,000.00 | -11,662,000,000.00 | -7,455,000,000.00 | -10,133,000,000.00 | -12,923,000,000.00 | |
| Other Financing Activities | 25.00M | 0.00 | 0.00 | 4.42B | -332,000,000.00 | -473,000,000.00 | -396,000,000.00 | -126,000,000.00 | -63,000,000.00 | 16.23B | -289,000,000.00 | -311,000,000.00 | -302,000,000.00 | 64.24B | 25.07B | 69.88B | -418,000,000.00 | 61.01B | 51.32B | 39.81B | -1,948,000,000.00 | -164,496,000,000.00 | -2,931,000,000.00 | |
| Net Cash Used/Provide... | -9,343,000,000.00
+0% |
-10,324,000,000.00
+10% |
-9,750,000,000.00
-6% |
-5,522,000,000.00
-43% |
-6,785,000,000.00
+23% |
-8,073,000,000.00
+19% |
-12,441,000,000.00
+54% |
-12,171,000,000.00
-2% |
-8,496,000,000.00
-30% |
-10,145,000,000.00
+19% |
-10,231,000,000.00
+1% |
-10,444,000,000.00
+2% |
62.68B
-700% |
50.04B
-20% |
8.44B
-83% |
55.31B
+555% |
67.96B
+23% |
72.45B
+7% |
52.76B
-27% |
35.28B
-33% |
20.66B
-41% |
-174,629,000,000.00
-945% |
-18,860,000,000.00
-89% |
|
| Effect Of Forex Changes... | 3.28B | 3.38B | 1.49B | -454,000,000.00 | 912.00M | 1.35B | -2,695,000,000.00 | 3.41B | 6.75B | 2.18B | -1,674,000,000.00 | -2,184,000,000.00 | -2,643,000,000.00 | -2,408,000,000.00 | -5,758,000,000.00 | 3.78B | -1,491,000,000.00 | -401,000,000.00 | 1.59B | -591,000,000.00 | -2,515,000,000.00 | 1.34B | -2,590,000,000.00 | |
| Net Change In Cash | -34,389,000,000.00 | 758.00M | -10,524,000,000.00 | -1,538,000,000.00 | 24.76B | 23.20B | -37,358,000,000.00 | 60.64B | -18,199,000,000.00 | 1.91B | 4.57B | -168,000,000.00 | -10,429,000,000.00 | -953,000,000.00 | -15,805,000,000.00 | 22.08B | -12,612,000,000.00 | -5,359,000,000.00 | 16.91B | 1.52B | 41.68B | -55,627,000,000.00 | 53.39B | |
| Cash At Beginning Of Per... | 111.21B | 76.82B | 77.58B | 67.05B | 65.51B | 90.28B | 113.47B | 76.12B | 136.76B | 118.56B | 120.47B | 115.95B | 115.78B | 105.35B | 104.40B | 88.59B | 110.67B | 98.06B | 92.70B | 109.62B | 111.13B | 152.82B | 97.19B | |
| Cash At End Of Period | 76.82B | 77.58B | 67.05B | 65.51B | 90.28B | 113.47B | 76.12B | 136.76B | 118.56B | 120.47B | 125.03B | 115.78B | 105.35B | 104.40B | 88.59B | 110.67B | 98.06B | 92.70B | 109.62B | 111.13B | 152.82B | 97.19B | 150.58B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 4.68B | 33.57B | 17.63B | 26.84B | 53.54B | 21.07B | -86,830,000,000.00 | 65.82B | -30,098,000,000.00 | -19,577,000,000.00 | -5,709,000,000.00 | 23.10B | -70,309,000,000.00 | -48,206,000,000.00 | 20.28B | -65,580,000,000.00 | -47,504,000,000.00 | 33.37B | 14.17B | 40.43B | 66.39B | 20.10B | 158.65B | |
| Capital Expenditure | -195,000,000.00 | -142,000,000.00 | -148,000,000.00 | -167,000,000.00 | -379,000,000.00 | -540,000,000.00 | -666,000,000.00 | -312,000,000.00 | -915,000,000.00 | -422,000,000.00 | -359,000,000.00 | -3,589,000,000.00 | -682,000,000.00 | -1,492,000,000.00 | -899,000,000.00 | -721,000,000.00 | -892,000,000.00 | -1,734,000,000.00 | -2,110,000,000.00 | -2,146,000,000.00 | -1,887,000,000.00 | -1,750,000,000.00 | -1,748,000,000.00 | |
| Free Cash Flow | 4.49B
+0% |
33.42B
+645% |
17.48B
-48% |
26.67B
+53% |
53.16B
+99% |
20.53B
-61% |
-87,496,000,000.00
-526% |
65.50B
-175% |
-31,013,000,000.00
-147% |
-19,999,000,000.00
-36% |
-6,068,000,000.00
-70% |
19.51B
-422% |
-70,991,000,000.00
-464% |
-49,698,000,000.00
-30% |
19.38B
-139% |
-66,301,000,000.00
-442% |
-48,396,000,000.00
-27% |
31.64B
-165% |
12.06B
-62% |
38.28B
+217% |
64.51B
+69% |
18.35B
-72% |
156.90B
+755% |
|