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

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$20.57 $0.05 (0.24%) HSNGY stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hang Seng Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hang Seng Bank profits one has to check the income statement and for Hang Seng Bank debt one has to check the balance sheet. Hang Seng Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hang Seng Bank had cash and cash equivalents of $13.59B at the beginning of the year and $13.47B at year end for 2015.   Hang Seng Bank saw a inflow of $267.15M from investing activities for 2015. 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
Hang Seng Bank Net Income Cash Flow
2.51B2.51B2.37B2.01B1.82B1.81B---
Depreciation Depletion Amortization Cash-Flow168.21M122.67M123.22M107.11M102.8M103.73M---
Net Increase (Decrease) in Assets Liabilities44.11M-1.93B594.35M-2.54B-3.32B-5.38B---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-886.23M-411.12M-112.78M-310.64M-1.13B-414.41M---
Hang Seng Bank Net Cash from (used by) Operating Activities
1.83B286.25M2.98B-735.89M-2.52B-3.87B8.49B-11.11B2.7B
Increase (Decrease) in Prop Plant And Equipment-192.08M-87.97M-345.19M-35.06M-54.22M-115.31M16.89M-50.43M75.52M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-511.09M-441.95M-1.44B2.55B8.79B2.15B397.83M7.34B84.35M
Other Cash Inflow (Outflow) from Investment Activities949.56M509.16M412.6M342.1M-4.95B-281.85M48.63M978.68M973.18M
Hang Seng Bank Net Cash from (used by) Invesment Activities
246.39M-20.76M-1.37B2.86B3.78B1.76B463.36M8.27B1.13B
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
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
Effect of Exchange Rate Changes on Cash-310.63M-340.94M-281.51M-215.77M280.25M868.33M439.5M-344.96M172.8M
Hang Seng Bank Net Change in Cash & Cash Equivalents
-122.94M-1.35B-21.65M588.42M245.3M-2.34B7.82B-4.78B2.97B
Cash & Equivalents at Beginning of Year13.59B14.94B14.95B15.53B15.23B17.6B9.82B14.52B11.56B
Cash & Equivalents at Year End13.47B13.59B14.92B16.12B15.48B15.26B17.64B9.74B14.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hang Seng Bank stock price history provides insight into historical stock price fluctuations, and Hang Seng Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hang Seng Bank cash reduced YoY to $2.51B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hang Seng Bank stock price movement.
  • Hang Seng Bank increased its cash from operating activities to $1.55B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Hang Seng Bank and its owners and creditors and was $-1.89B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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