Hang Seng Bank Ltd
SWB:HSB
Cash Flow Statement
Cash Flow Statement
Hang Seng Bank Ltd
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 079
|
5 568
|
10 684
|
10 733
|
10 683
|
11 925
|
12 598
|
11 371
|
11 068
|
11 789
|
12 576
|
13 996
|
17 789
|
19 128
|
13 725
|
11 300
|
13 214
|
13 224
|
14 085
|
14 517
|
14 181
|
15 027
|
15 487
|
16 446
|
18 410
|
18 972
|
19 450
|
20 739
|
19 433
|
18 164
|
19 090
|
21 306
|
23 674
|
26 806
|
28 432
|
29 462
|
28 813
|
23 538
|
19 414
|
19 093
|
16 385
|
12 484
|
12 781
|
17 345
|
20 105
|
20 451
|
21 014
|
17 804
|
|
| Depreciation & Amortization |
386
|
174
|
352
|
349
|
329
|
311
|
264
|
250
|
289
|
304
|
333
|
359
|
381
|
429
|
492
|
590
|
675
|
704
|
721
|
771
|
819
|
856
|
877
|
868
|
875
|
903
|
942
|
999
|
1 067
|
1 151
|
1 219
|
1 273
|
1 336
|
1 403
|
1 487
|
1 801
|
2 136
|
2 339
|
2 383
|
2 453
|
2 538
|
2 629
|
2 676
|
2 737
|
2 849
|
2 981
|
3 133
|
3 182
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
88
|
0
|
109
|
0
|
101
|
0
|
100
|
0
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11 126)
|
(10 157)
|
(16 239)
|
(18 569)
|
(22 052)
|
(15 198)
|
(16 162)
|
(15 599)
|
(2 688)
|
25 616
|
(15 978)
|
(19 318)
|
(23 502)
|
(24 826)
|
(11 885)
|
(10 451)
|
(19 496)
|
(17 851)
|
(22 387)
|
(27 523)
|
(20 530)
|
(16 837)
|
(15 596)
|
(12 070)
|
(15 900)
|
(24 083)
|
(18 358)
|
(19 854)
|
(23 065)
|
(22 171)
|
(15 077)
|
(20 891)
|
(37 805)
|
(35 316)
|
(31 480)
|
(36 432)
|
(41 570)
|
(36 660)
|
(39 695)
|
(32 756)
|
(20 959)
|
(13 131)
|
(16 160)
|
(32 227)
|
(41 456)
|
(34 291)
|
(26 293)
|
(52 239)
|
|
| Cash Taxes Paid |
407
|
475
|
742
|
685
|
526
|
727
|
925
|
935
|
1 421
|
1 606
|
1 448
|
1 463
|
2 543
|
2 147
|
3 214
|
3 499
|
1 921
|
1 647
|
1 704
|
1 722
|
2 044
|
2 062
|
1 954
|
1 876
|
2 696
|
2 846
|
3 111
|
2 988
|
3 073
|
3 079
|
3 034
|
3 011
|
2 522
|
2 526
|
3 840
|
3 851
|
40
|
4 214
|
6 207
|
2 819
|
2 227
|
2 037
|
2 225
|
2 273
|
2 129
|
1 465
|
3 169
|
3 321
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 240
|
6 850
|
6 542
|
5 352
|
4 439
|
4 549
|
4 876
|
4 488
|
4 994
|
6 964
|
9 166
|
11 409
|
12 537
|
9 966
|
6 197
|
4 531
|
4 170
|
8 106
|
18 723
|
27 758
|
32 350
|
33 613
|
30 318
|
|
| Change in Working Capital |
(3 192)
|
(3 303)
|
9 884
|
31 177
|
44 606
|
27 241
|
20 923
|
31 491
|
18 171
|
16 495
|
56 610
|
32 800
|
26 402
|
(30 955)
|
(89 162)
|
59 480
|
71 422
|
(66 825)
|
(22 517)
|
7 130
|
(14 047)
|
(6 806)
|
(8 673)
|
(14 834)
|
19 717
|
19 084
|
185
|
45 955
|
16 774
|
(5 448)
|
40 577
|
46 437
|
17 598
|
1 719
|
36 576
|
36 088
|
37 661
|
86 885
|
100 571
|
(9 256)
|
(12 143)
|
71 601
|
118 243
|
(10 617)
|
(65 962)
|
54 169
|
160 797
|
147 494
|
|
| Cash from Operating Activities |
(2 853)
N/A
|
(7 718)
-171%
|
4 681
N/A
|
23 690
+406%
|
33 566
+42%
|
24 279
-28%
|
17 623
-27%
|
27 513
+56%
|
26 840
-2%
|
54 204
+102%
|
53 541
-1%
|
27 837
-48%
|
21 070
-24%
|
(36 224)
N/A
|
(86 830)
-140%
|
60 919
N/A
|
65 815
+8%
|
(70 748)
N/A
|
(30 098)
+57%
|
(5 105)
+83%
|
(19 577)
-283%
|
(7 760)
+60%
|
(7 905)
-2%
|
(9 590)
-21%
|
23 102
N/A
|
14 876
-36%
|
2 219
-85%
|
47 839
+2 056%
|
14 209
-70%
|
(8 304)
N/A
|
45 809
N/A
|
48 125
+5%
|
4 803
-90%
|
(5 388)
N/A
|
35 015
N/A
|
30 919
-12%
|
27 040
-13%
|
76 032
+181%
|
82 673
+9%
|
(20 466)
N/A
|
(14 179)
+31%
|
73 583
N/A
|
117 540
+60%
|
(22 762)
N/A
|
(84 464)
-271%
|
43 310
N/A
|
158 651
+266%
|
116 241
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(193)
|
(180)
|
(195)
|
(187)
|
(142)
|
(116)
|
(139)
|
(178)
|
(167)
|
(213)
|
(379)
|
(454)
|
(540)
|
(689)
|
(666)
|
(456)
|
(312)
|
(287)
|
(915)
|
(975)
|
(422)
|
(408)
|
(359)
|
(3 410)
|
(3 589)
|
(757)
|
(682)
|
(739)
|
(1 492)
|
(1 588)
|
(899)
|
(720)
|
(721)
|
(997)
|
(892)
|
(941)
|
(1 734)
|
(1 994)
|
(2 110)
|
(2 008)
|
(2 146)
|
(2 140)
|
(1 887)
|
(1 757)
|
(1 750)
|
(1 789)
|
(1 748)
|
(1 792)
|
|
| Other Items |
(1 821)
|
(11 058)
|
(32 816)
|
(38 049)
|
(25 720)
|
(19 542)
|
(19 745)
|
(34 563)
|
(22 235)
|
(18 802)
|
(22 527)
|
(11 147)
|
9 392
|
81 306
|
65 274
|
(4 272)
|
3 904
|
15 183
|
14 563
|
22 320
|
29 872
|
38 736
|
22 479
|
(5 585)
|
(7 053)
|
(247)
|
521
|
30 752
|
3 402
|
(27 654)
|
(39 245)
|
(32 505)
|
29 288
|
11 929
|
(20 661)
|
(47 965)
|
(38 271)
|
(42 593)
|
(50 594)
|
22 912
|
26 720
|
(55 305)
|
(65 086)
|
62 209
|
42 306
|
(48 687)
|
(82 064)
|
(74 937)
|
|
| Cash from Investing Activities |
(2 014)
N/A
|
(11 238)
-458%
|
(33 011)
-194%
|
(38 236)
-16%
|
(25 862)
+32%
|
(19 658)
+24%
|
(19 884)
-1%
|
(34 741)
-75%
|
(22 402)
+36%
|
(19 015)
+15%
|
(22 906)
-20%
|
(11 601)
+49%
|
8 852
N/A
|
80 617
+811%
|
64 608
-20%
|
(4 728)
N/A
|
3 592
N/A
|
14 896
+315%
|
13 648
-8%
|
21 345
+56%
|
29 450
+38%
|
38 328
+30%
|
22 120
-42%
|
(8 995)
N/A
|
(10 642)
-18%
|
(1 004)
+91%
|
(161)
+84%
|
30 013
N/A
|
1 910
-94%
|
(29 242)
N/A
|
(40 144)
-37%
|
(33 225)
+17%
|
28 567
N/A
|
10 932
-62%
|
(21 553)
N/A
|
(48 906)
-127%
|
(40 005)
+18%
|
(44 587)
-11%
|
(52 704)
-18%
|
20 904
N/A
|
24 574
+18%
|
(57 445)
N/A
|
(66 973)
-17%
|
60 452
N/A
|
40 556
-33%
|
(50 476)
N/A
|
(83 812)
-66%
|
(76 729)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 951)
|
(3 006)
|
(1 055)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 492
|
4 478
|
5 481
|
3 489
|
2 336
|
2 342
|
0
|
0
|
0
|
0
|
(2 500)
|
1 509
|
4 009
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(6 008)
|
0
|
(3 492)
|
0
|
0
|
0
|
(2 327)
|
0
|
0
|
19 237
|
18 948
|
(594)
|
(596)
|
(588)
|
4 416
|
7 429
|
2 453
|
(526)
|
(515)
|
(516)
|
(500)
|
(474)
|
|
| Cash Paid for Dividends |
(9 368)
|
(9 368)
|
(9 368)
|
(10 324)
|
(10 324)
|
(9 559)
|
(9 750)
|
(9 942)
|
(9 942)
|
(9 942)
|
(9 942)
|
(9 942)
|
(9 942)
|
(12 045)
|
(12 045)
|
(12 045)
|
(12 045)
|
(9 942)
|
(9 942)
|
(9 942)
|
(9 942)
|
(9 942)
|
(9 942)
|
(10 133)
|
(10 133)
|
(10 515)
|
(10 515)
|
(10 706)
|
(10 706)
|
(16 633)
|
(16 633)
|
(11 853)
|
(12 235)
|
(13 000)
|
(13 382)
|
(14 530)
|
(14 914)
|
(15 104)
|
(12 808)
|
(10 514)
|
(11 662)
|
(8 985)
|
(7 455)
|
(8 603)
|
(10 133)
|
(12 606)
|
(12 923)
|
(12 993)
|
|
| Other |
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(166)
|
(332)
|
(436)
|
(473)
|
(466)
|
(396)
|
(277)
|
(126)
|
(69)
|
(63)
|
(116)
|
(197)
|
(241)
|
(289)
|
(318)
|
(311)
|
(308)
|
6 679
|
6 740
|
(466)
|
(430)
|
(458)
|
(463)
|
(507)
|
(447)
|
(418)
|
4 036
|
3 973
|
(1 087)
|
(1 241)
|
(1 087)
|
(1 039)
|
(1 086)
|
(1 401)
|
(2 078)
|
(2 408)
|
(2 422)
|
(2 431)
|
(8 853)
|
|
| Cash from Financing Activities |
(9 368)
N/A
|
(9 395)
0%
|
(9 343)
+1%
|
(10 299)
-10%
|
(10 324)
0%
|
(9 559)
+7%
|
(9 750)
-2%
|
(7 450)
+24%
|
(5 522)
+26%
|
(4 627)
+16%
|
(6 785)
-47%
|
(8 042)
-19%
|
(8 073)
0%
|
(12 511)
-55%
|
(12 441)
+1%
|
(12 322)
+1%
|
(12 171)
+1%
|
(12 511)
-3%
|
(8 496)
+32%
|
(6 049)
+29%
|
(10 145)
-68%
|
(10 189)
0%
|
(10 231)
0%
|
(10 451)
-2%
|
(10 444)
+0%
|
(10 823)
-4%
|
(9 844)
+9%
|
(9 974)
-1%
|
(14 664)
-47%
|
(20 555)
-40%
|
(17 091)
+17%
|
(12 316)
+28%
|
(15 069)
-22%
|
(15 774)
-5%
|
(13 800)
+13%
|
8 743
N/A
|
8 007
-8%
|
(16 785)
N/A
|
(14 645)
+13%
|
(12 189)
+17%
|
(8 285)
+32%
|
(2 642)
+68%
|
(6 403)
-142%
|
(11 207)
-75%
|
(13 056)
-16%
|
(17 495)
-34%
|
(18 860)
-8%
|
(23 375)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 173)
|
327
|
3 284
|
2 513
|
3 378
|
1 278
|
1 487
|
1 623
|
(454)
|
(165)
|
912
|
2 055
|
1 350
|
1 141
|
(2 695)
|
(1 788)
|
3 407
|
2 580
|
6 747
|
7 547
|
2 181
|
(471)
|
(1 674)
|
(3 447)
|
(2 184)
|
415
|
(2 643)
|
(3 206)
|
(2 408)
|
(4 590)
|
(5 758)
|
(848)
|
3 780
|
1 216
|
(1 491)
|
(1 031)
|
(401)
|
(1 783)
|
1 589
|
2 503
|
(591)
|
(2 285)
|
(2 480)
|
(106)
|
1 337
|
(455)
|
(2 590)
|
3 495
|
|
| Net Change in Cash |
(16 408)
N/A
|
(28 024)
-71%
|
(34 389)
-23%
|
(22 332)
+35%
|
758
N/A
|
(3 660)
N/A
|
(10 524)
-188%
|
(13 055)
-24%
|
(1 538)
+88%
|
30 397
N/A
|
24 762
-19%
|
10 249
-59%
|
23 199
+126%
|
33 023
+42%
|
(37 358)
N/A
|
42 081
N/A
|
60 643
+44%
|
(65 783)
N/A
|
(18 199)
+72%
|
17 738
N/A
|
1 909
-89%
|
19 908
+943%
|
2 310
-88%
|
(32 483)
N/A
|
(168)
+99%
|
3 464
N/A
|
(10 429)
N/A
|
64 672
N/A
|
(953)
N/A
|
(62 691)
-6 478%
|
(17 184)
+73%
|
1 736
N/A
|
22 081
+1 172%
|
(9 014)
N/A
|
(1 829)
+80%
|
(10 275)
-462%
|
(5 359)
+48%
|
12 877
N/A
|
16 913
+31%
|
(9 248)
N/A
|
1 519
N/A
|
11 211
+638%
|
41 684
+272%
|
26 377
-37%
|
(55 627)
N/A
|
(25 116)
+55%
|
53 389
N/A
|
19 632
-63%
|
|