Hang Seng Bank Limited
HSNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,440,000 | $8,069,000 | $9,893,000 | $7,595,000 |
| Dep. & Amort. | $786,500 | $0 | $1,524,000 | $1,457,000 |
| Deferred Tax | $0 | $0 | $0 | -$2,950,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $36,000 |
| Change in WC | -$1,693,000 | $2,555,000 | -$145,000 | $13,300,500 |
| Other Non-Cash | -$23,915,500 | -$9,121,000 | $625,000 | -$13,665,500 |
| Operating Cash Flow | -$21,382,000 | $1,503,000 | $11,897,000 | $5,773,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$400,500 | -$991,000 | -$757,000 | -$1,032,000 |
| Net Acquisitions | $0 | $0 | $0 | $38,830,000 |
| Inv. Purchases | $0 | -$441,478,000 | -$408,775,000 | -$377,514,000 |
| Inv. Sales/Matur. | $0 | $387,622,000 | $378,107,000 | $344,887,000 |
| Other Inv. Act. | -$4,031,500 | $49,172,000 | $14,663,000 | -$33,497,000 |
| Investing Cash Flow | -$4,432,000 | -$5,675,000 | -$16,762,000 | -$28,326,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,244,000 | -$3,003,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,006,000 | -$975,500 | $0 |
| Dividends Paid | -$4,532,500 | -$4,523,000 | -$8,400,000 | -$4,206,000 |
| Other Fin. Act. | $9,244,500 | $67,798,000 | $14,881,500 | -$464,500 |
| Financing Cash Flow | $4,712,000 | $62,513,000 | $2,503,000 | -$2,780,500 |
| Forex Effect | $2,304,000 | $0 | $0 | $511,000 |
| Net Chg. in Cash | $0 | $0 | -$2,362,000 | -$115,554,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $118,468,000 |
| End Cash | $0 | $0 | -$2,362,000 | $2,914,000 |
| Free Cash Flow | -$21,782,500 | $512,000 | $11,140,000 | $4,741,000 |