Hang Seng Bank Cash Flow - Annual (OTCMKTS:HSNGY)

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$19.62 $0 (0%) HSNGY stock closing price Jan 17, 2017 (Closing)

The Hang Seng Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Hang Seng Bank profits and Hang Seng Bank debt, while the cash flow statement provides details of cash flow movments. Hang Seng Bank had cash and cash equivalents of $13.59B at beginning of year and $13.47B at year end for 2015. Hang Seng Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hang Seng Bank has a negative cash and cash equivalents change of $-122.94M. View details of Hang Seng Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hang Seng Bank Net Income Cash Flow
2.51B2.51B2.37B2.01B1.82B1.81B---1.62B
Depreciation Depletion Amortization Cash-Flow168.21M122.67M123.22M107.11M102.8M103.73M---43.21M
Net Increase (Decrease) in Assets Liabilities44.11M-1.93B594.35M-2.54B-3.32B-5.38B---6.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-886.23M-411.12M-112.78M-310.64M-1.13B-414.41M----1.06B
Hang Seng Bank Net Cash from (used by) Operating Activities
1.83B286.25M2.98B-735.89M-2.52B-3.87B8.49B-11.11B2.7B6.91B
Increase (Decrease) in Prop Plant And Equipment-192.08M-87.97M-345.19M-35.06M-54.22M-115.31M16.89M-50.43M75.52M354.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-511.09M-441.95M-1.44B2.55B8.79B2.15B397.83M7.34B84.35M-3.31B
Other Cash Inflow (Outflow) from Investment Activities949.56M509.16M412.6M342.1M-4.95B-281.85M48.63M978.68M973.18M4.25M
Hang Seng Bank Net Cash from (used by) Invesment Activities
246.39M-20.76M-1.37B2.86B3.78B1.76B463.36M8.27B1.13B-2.95B
Issuance (Purchase) of Equity Shares-900.54M--------
Issuance (Repayment) of Debt Securities-450.46M-775.03M---194.2M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.38B-1.36B-1.31B-1.28B-1.28B-1.28B-1.55B-1.54B-1.27B-1.28B
Other Cash from (used by) Financing Activities
Hang Seng Bank Net Cash from (used by) Financing Activities
-1.89B-1.27B-1.35B-1.32B-1.3B-1.09B-1.57B-1.59B-1.03B-875.26M
Effect of Exchange Rate Changes on Cash-310.63M-340.94M-281.51M-215.77M280.25M868.33M439.5M-344.96M172.8M117.64M
Hang Seng Bank Net Change in Cash & Cash Equivalents
-122.94M-1.35B-21.65M588.42M245.3M-2.34B7.82B-4.78B2.97B3.19B
Cash & Equivalents at Beginning of Year13.59B14.94B14.95B15.53B15.23B17.6B9.82B14.52B11.56B8.45B
Cash & Equivalents at Year End13.47B13.59B14.92B16.12B15.48B15.26B17.64B9.74B14.52B11.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hang Seng Bank stock price history and Hang Seng Bank stock comparison chart inevitably reflect its cash flow situation.
  • Hang Seng Bank has cash of $13.47B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hang Seng Bank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.83B for HSNGY.
  • Cash Flow from investment activities: Hang Seng Bank generated $267.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.89B for Hang Seng Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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