Hang Seng Bank Limited
HSNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $20 | $9 | $13 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$5 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $145 | $18 | $36 | $20 |
| Other Non-Cash | -$11 | -$21 | $24 | $10 |
| Operating Cash Flow | $159 | $20 | $66 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $51 | -$92 |
| Inv. Purchases | -$842 | -$783 | -$857 | -$669 |
| Inv. Sales/Matur. | $759 | $826 | $766 | $663 |
| Other Inv. Act. | $0 | $57 | $0 | $27 |
| Investing Cash Flow | -$84 | $98 | -$43 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $3 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$10 | -$7 | -$12 |
| Other Fin. Act. | -$2 | -$164 | $25 | $43 |
| Financing Cash Flow | -$19 | -$175 | $21 | $35 |
| Forex Effect | -$3 | $1 | -$3 | -$1 |
| Net Chg. in Cash | $53 | -$56 | $42 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $153 | $111 | $110 |
| End Cash | $151 | $97 | $153 | $111 |
| Free Cash Flow | $157 | $18 | $65 | $38 |