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

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$18.66 $0.26 (1.41%) HSNGY stock closing price Dec 07, 2016 (Closing)

The Hang Seng Bank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Hang Seng Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hang Seng Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hang Seng Bank stock analysis. Hang Seng Bank generated $1.83B cash from operating activities in 2015. HSNGY increase in investments stood at a positive value of $246.39M for the latest 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 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 can be categorized into three main sections:
  • Hang Seng Bank had a Net Change in Cash and Cash Equivalents of $-122.94M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hang Seng Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.89B for Hang Seng Bank.
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