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

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$19.26 $0.6 (3.22%) HSNGY stock closing price Dec 08, 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. 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-Q4. 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
Hang Seng Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow168.21M69.91M122.67M62.04M
Net Increase (Decrease) in Assets Liabilities44.11M4B-1.93B-1.78B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-886.23M-461.82M-411.12M-386.35M
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
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-511.09M3.26B-441.95M-130.29M
Other Cash Inflow (Outflow) from Investment Activities949.56M654.03M509.16M142.54M
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
Other Cash from (used by) Financing Activities-60.11M-11.73M-38.95M-19.6M
Hang Seng Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-310.63M-67.2M-340.94M5.41M
Hang Seng Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.53B17.6B14.52B8.45B
Cash & Equivalents at Year End13.47B21.53B13.59B13.19B
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. Apart from the Hang Seng Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: 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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