Hang Seng Bank Limited
HSNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,014 | $20,105 | $9,455 | $13,257 |
| Dep. & Amort. | $3,133 | $2,849 | $2,676 | $2,538 |
| Deferred Tax | $0 | $0 | -$5,387 | -$5,112 |
| Stock-Based Comp. | $0 | $0 | $35 | $36 |
| Change in WC | $145,230 | $18,224 | $35,653 | $20,151 |
| Other Non-Cash | -$10,726 | -$21,082 | $23,961 | $9,556 |
| Operating Cash Flow | $158,651 | $20,096 | $66,393 | $40,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,748 | -$1,750 | -$1,887 | -$2,146 |
| Net Acquisitions | $0 | $0 | $50,547 | -$92,161 |
| Inv. Purchases | -$841,534 | -$783,419 | -$857,301 | -$669,426 |
| Inv. Sales/Matur. | $759,463 | $825,715 | $765,775 | $663,420 |
| Other Inv. Act. | $7 | $57,023 | $8 | $26,720 |
| Investing Cash Flow | -$83,812 | $97,569 | -$42,858 | -$73,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$515 | $3,000 | $4,416 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,006 | $0 | $0 | $0 |
| Dividends Paid | -$12,923 | -$10,133 | -$7,455 | -$11,662 |
| Other Fin. Act. | -$2,431 | -$163,981 | $25,119 | $42,523 |
| Financing Cash Flow | -$18,860 | -$174,629 | $20,664 | $35,277 |
| Forex Effect | -$2,590 | $1,337 | -$2,515 | -$591 |
| Net Chg. in Cash | $53,389 | -$55,627 | $41,684 | $1,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,191 | $152,818 | $111,134 | $109,615 |
| End Cash | $150,580 | $97,191 | $152,818 | $111,134 |
| Free Cash Flow | $156,903 | $18,346 | $64,506 | $38,280 |