Share This

Public company info - Hang Seng Bank Ltd. , 00011.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hang Seng Bank Ltd., 00011.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 136,898 -12,130 88,723 26,934 37,953 2,129 3,424 17,282 5,330 25,798 -5,951 -17,533 -28,394 67,736 -83,616 23,613 54,989 28,261
Net Cash Flow from Return on Investments & Servicing of Finance -8,627 -12,523 -13,192 -15,481 -13,655 -7,546 -13,855 -8,880 -7,480 -7,906 -7,684 -7,599 -7,937 -7,349 -3,886 -403 -3,639 -5,372
　Interest Received 0 0 0 0 0 5,009 3,048 2,151 2,128 1,525 1,873 2,038 1,632 4,429 8,188 9,756 6,557 4,495
　Interest Paid -691 -336 -541 -713 -418 -507 -458 -466 -302 -311 -289 -197 -63 -126 -396 -473 -332 -58
　Dividend Received 229 178 157 146 145 187 188 141 1,209 1,013 674 502 436 393 367 256 78 133
　Dividend Paid -8,165 -12,365 -12,808 -14,914 -13,382 -12,235 -16,633 -10,706 -10,515 -10,133 -9,942 -9,942 -9,942 -12,045 -12,045 -9,942 -9,942 -9,942
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,225 -2,227 -6,207 -40 -3,840 -2,522 -3,034 -3,073 -3,111 -2,696 -1,954 -2,044 -1,704 -1,921 -3,214 -2,543 -1,448 -1,421
Net Cash Flow from Investing Activities -84,300 24,574 -52,704 -40,005 -21,553 28,567 2,227 -382 -3,498 -13,180 19,573 26,910 11,580 -1,230 56,053 -1,160 -29,541 -27,030
　Additions to Fixed Assets -1,887 -2,146 -2,110 -1,734 -892 -721 -899 -1,492 -682 -3,589 -359 -422 -915 -312 -666 -540 -379 -167
　Disposal of Fixed Assets 8 0 0 0 0 12 0 3 0 911 87 0 19 443 272 1,130 3,130 186
　Increase in Investments -847,112 -648,479 -714,554 -641,602 -570,567 -496,129 -84,520 -111,967 -55,797 -44,737 -36,997 -45,208 -31,140 -50,158 -80,210 -93,606 -101,609 -48,970
　Decrease in Investments 763,250 672,930 657,899 601,272 547,327 524,264 87,257 108,005 52,371 33,572 56,794 66,897 43,616 48,797 136,657 91,856 69,317 21,921
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 1,441 2,269 6,061 2,059 2,579 1,141 389 5,069 610 663 48 5,643 0 0 0 0 0 0
Net Cash Flow before Financing Activities 41,746 -2,306 16,620 -28,592 -1,095 20,628 -11,238 4,947 -8,759 2,016 3,984 -266 -26,455 57,236 -34,663 19,507 20,361 -5,562
Net Cash Flow from Financing Activities 2,453 4,416 -1,296 23,634 0 -2,327 0 -3,492 973 0 0 -6 1,509 0 0 2,342 3,489 4,478
　New Loans 0 0 0 19,494 0 0 0 0 0 0 2,326 3,496 6,025 0 0 2,342 3,489 4,478
　Loans Repayment -547 -584 -596 -546 0 0 0 -3,492 -6,008 0 -2,326 -3,502 -4,516 0 0 0 0 0
　Fixed Income/Debt Instruments 3,000 5,000 0 11,744 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -7,058 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -700 0 0 -2,327 0 0 6,981 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 44,199 2,110 15,324 -4,958 -1,095 18,301 -11,238 1,455 -7,786 2,016 3,984 -272 -24,946 57,236 -34,663 21,849 23,850 -1,084
Cash & Cash Equivalents at Beginning of Year 111,134 109,615 92,702 98,061 100,647 88,592 104,397 105,350 115,779 115,947 113,637 118,560 136,759 76,116 113,474 90,275 65,513 67,051
Net Cash Flow due to Change in Exchange Rate/Others -2,515 -591 1,589 -401 -1,491 3,780 -5,758 -2,408 -2,643 -2,184 -1,674 2,181 6,747 3,407 -2,695 1,350 912 -454
Cash & Cash Equivalents at End of Year 152,818 111,134 109,615 92,702 98,061 110,673 87,401 104,397 105,350 115,779 115,947 120,469 118,560 136,759 76,116 113,474 90,275 65,513
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.