Hang Seng Bank Limited
HSNGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $11 | $10 | $8 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $145 | -$0 | $27 |
| Other Non-Cash | -$48 | -$11 | $1 | -$27 |
| Operating Cash Flow | -$43 | $147 | $12 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $39 |
| Inv. Purchases | $0 | -$433 | -$409 | -$378 |
| Inv. Sales/Matur. | $0 | $381 | $378 | $345 |
| Other Inv. Act. | -$8 | -$15 | $15 | -$40 |
| Investing Cash Flow | -$9 | -$67 | -$17 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $3 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$2 | $0 |
| Dividends Paid | -$9 | -$5 | -$8 | -$4 |
| Other Fin. Act. | $25 | $67 | $16 | -$1 |
| Financing Cash Flow | $9 | $62 | $3 | -$6 |
| Forex Effect | $5 | -$1 | $0 | $1 |
| Net Chg. in Cash | $113 | $153 | -$2 | -$116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$2 | $0 | $118 |
| End Cash | $113 | $151 | -$2 | $3 |
| Free Cash Flow | -$44 | $146 | $11 | $5 |