Hang Seng Bank Limited
HSNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,440 | $8,069 | $9,893 | $7,595 |
| Dep. & Amort. | $787 | $0 | $1,524 | $1,457 |
| Deferred Tax | $0 | $0 | $0 | -$2,950 |
| Stock-Based Comp. | $0 | $0 | $0 | $36 |
| Change in WC | -$1,693 | $2,555 | -$145 | $13,301 |
| Other Non-Cash | -$23,916 | -$9,121 | $625 | -$13,666 |
| Operating Cash Flow | -$21,382 | $1,503 | $11,897 | $5,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$401 | -$991 | -$757 | -$1,032 |
| Net Acquisitions | $0 | $0 | $0 | $38,830 |
| Inv. Purchases | $0 | -$441,478 | -$408,775 | -$377,514 |
| Inv. Sales/Matur. | $0 | $387,622 | $378,107 | $344,887 |
| Other Inv. Act. | -$4,032 | $49,172 | $14,663 | -$33,497 |
| Investing Cash Flow | -$4,432 | -$5,675 | -$16,762 | -$28,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,244 | -$3,003 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,006 | -$976 | $0 |
| Dividends Paid | -$4,533 | -$4,523 | -$8,400 | -$2,316 |
| Other Fin. Act. | $9,245 | $67,798 | $14,882 | -$465 |
| Financing Cash Flow | $4,712 | $62,513 | $2,503 | -$2,781 |
| Forex Effect | $2,304 | $0 | $0 | $511 |
| Net Chg. in Cash | $0 | $0 | -$2,362 | -$115,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $118,468 |
| End Cash | $0 | $0 | -$2,362 | $2,914 |
| Free Cash Flow | -$21,783 | $512 | $11,140 | $4,741 |