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

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$18.11 $0 (0%) HSNGY stock closing price Oct 26, 2016 (Closing)

The Hang Seng Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Hang Seng Bank profits, the balance sheet shows Hang Seng Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hang Seng Bank had cash and cash equivalents of $14.95B at beginning of quarter and $13.47B at quarter end for 2015-Q4. 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. View details of Hang Seng Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Hang Seng Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow168.21M69.91M122.67M62.04M123.22M
Net Increase (Decrease) in Assets Liabilities44.11M4B-1.93B-1.78B594.35M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-886.23M-461.82M-411.12M-386.35M-112.78M
Hang Seng Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-192.08M-58.43M-87.97M-50.95M-345.19M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-511.09M3.26B-441.95M-130.29M-1.44B
Other Cash Inflow (Outflow) from Investment Activities949.56M654.03M509.16M142.54M412.6M
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--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.38B-838.5M-1.36B-813.86M-1.31B
Other Cash from (used by) Financing Activities-60.11M-11.73M-38.95M-19.6M-40.08M
Hang Seng Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-310.63M-67.2M-340.94M5.41M-281.51M
Hang Seng Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.95B15.23B9.82B11.56B8.65B
Cash & Equivalents at Year End13.47B21.53B13.59B13.19B14.92B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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