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

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$18.33 $0 (0%) HSNGY stock closing price Oct 24, 2016 (Closing)

The financial analysis of HSNGY requires an investor to check the cash flows for Hang Seng Bank. 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 stock analysis shows positive net income cash flow of $2.51B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Hang Seng Bank Net Income Cash Flow
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
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
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
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
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.

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:
  • 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.