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