Hang Seng Bank Limited
HSNGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,880 | $11,121 | $9,893 | $7,595 |
| Dep. & Amort. | $1,573 | $1,609 | $1,524 | $1,457 |
| Deferred Tax | $0 | $0 | $0 | -$2,950 |
| Stock-Based Comp. | $0 | $0 | $0 | $36 |
| Change in WC | -$3,386 | $145,375 | -$145 | $26,601 |
| Other Non-Cash | -$47,831 | -$11,351 | $625 | -$26,966 |
| Operating Cash Flow | -$42,764 | $146,754 | $11,897 | $5,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$801 | -$991 | -$757 | -$1,032 |
| Net Acquisitions | $0 | $0 | $0 | $38,830 |
| Inv. Purchases | $0 | -$432,759 | -$408,775 | -$377,514 |
| Inv. Sales/Matur. | $0 | $381,356 | $378,107 | $344,887 |
| Other Inv. Act. | -$8,063 | -$14,656 | $14,663 | -$39,700 |
| Investing Cash Flow | -$8,864 | -$67,050 | -$16,762 | -$34,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,478 | $3,003 | -$3,003 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,006 | -$1,951 | $0 |
| Dividends Paid | -$9,065 | -$4,523 | -$8,400 | -$4,632 |
| Other Fin. Act. | $24,967 | $66,731 | $15,857 | -$929 |
| Financing Cash Flow | $9,424 | $62,205 | $2,503 | -$5,561 |
| Forex Effect | $4,608 | -$1,113 | $0 | $1,022 |
| Net Chg. in Cash | $112,984 | $152,942 | -$2,362 | -$115,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$2,362 | $0 | $118,468 |
| End Cash | $112,984 | $150,580 | -$2,362 | $2,914 |
| Free Cash Flow | -$43,565 | $145,763 | $11,140 | $4,741 |