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

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$20.36 $0.04 (0.2%) HSNGY stock closing price Mar 22, 2017 (Closing)

The Hang Seng Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Hang Seng Bank cash flow analysis and can be used to measure the operating performance of Hang Seng Bank compared to various industry peers like SCGLY stock and BSBR stock. View details of Hang Seng Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Hang Seng Bank Net Income Cash Flow
2.45B2.51B1.39B2.51B1.22B
Depreciation Depletion Amortization Cash-Flow132.53M168.21M69.91M122.67M62.04M
Net Increase (Decrease) in Assets Liabilities-2.83B44.11M4B-1.93B-1.78B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net712.77M-886.23M-461.82M-411.12M-386.35M
Hang Seng Bank Net Cash from (used by) Operating Activities
467.02M1.83B5B286.25M-881.45M
Increase (Decrease) in Prop Plant And Equipment-115.79M-192.08M-58.43M-87.97M-50.95M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments402.62M-511.09M3.26B-441.95M-130.29M
Other Cash Inflow (Outflow) from Investment Activities-949.56M654.03M509.16M142.54M
Hang Seng Bank Net Cash from (used by) Invesment Activities
286.83M246.39M3.85B-20.76M-38.7M
Issuance (Purchase) of Equity Shares---900.54M-
Issuance (Repayment) of Debt Securities--450.46M--775.03M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-2.14B-1.38B-838.5M-1.36B-813.86M
Other Cash from (used by) Financing Activities-58.99M-60.11M-11.73M-38.95M-19.6M
Hang Seng Bank Net Cash from (used by) Financing Activities
-2.2B-1.89B-850.23M-1.27B-833.46M
Effect of Exchange Rate Changes on Cash-741.63M-310.63M-67.2M-340.94M5.41M
Hang Seng Bank Net Change in Cash & Cash Equivalents
-2.19B-122.94M7.94B-1.35B-1.75B
Cash & Equivalents at Beginning of Year13.45B15.53B17.6B14.52B8.45B
Cash & Equivalents at Year End11.26B13.47B21.53B13.59B13.19B
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 had a Net Change in Cash and Cash Equivalents of $-2.19B for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $467.02M for Hang Seng Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 $-2.2B for Hang Seng Bank.
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