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

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$25.05 $0.77 (3.17%) HSNGY stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Hang Seng Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hang Seng Bank profits and Hang Seng Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Hang Seng Bank stock analysis. Hang Seng Bank had a positive net income cash flow of $2.45B for the latest 2016. This report is very useful in measuring the short term viability of a company. Hang Seng Bank has a negative cash and cash equivalents change of $-2.19B.

View details of Hang Seng Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.45B2.51B2.51B2.37B2.01B1.82B1.81B--
Depreciation Depletion Amortization Cash-Flow132.53M168.21M122.67M123.22M107.11M102.8M103.73M--
Net Increase (Decrease) in Assets Liabilities-2.83B44.11M-1.93B594.35M-2.54B-3.32B-5.38B--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net712.77M-886.23M-411.12M-112.78M-310.64M-1.13B-414.41M--
Net Cash from (used by) Operating Activities
467.02M1.83B286.25M2.98B-735.89M-2.52B-3.87B8.49B-11.11B
Increase (Decrease) in Prop Plant And Equipment-115.79M-192.08M-87.97M-345.19M-35.06M-54.22M-115.31M16.89M-50.43M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments402.62M-511.09M-441.95M-1.44B2.55B8.79B2.15B397.83M7.34B
Other Cash Inflow (Outflow) from Investment Activities-949.56M509.16M412.6M342.1M-4.95B-281.85M48.63M978.68M
Net Cash from (used by) Investment Activities
286.83M246.39M-20.76M-1.37B2.86B3.78B1.76B463.36M8.27B
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-2.14B-1.38B-1.36B-1.31B-1.28B-1.28B-1.28B-1.55B-1.54B
Other Cash from (used by) Financing Activities-58.99M-60.11M-38.95M-40.08M-37.25M-26.08M-8.1M-16.25M-50.68M
Net Cash from (used by) Financing Activities
-2.2B-1.89B-1.27B-1.35B-1.32B-1.3B-1.09B-1.57B-1.59B
Effect of Exchange Rate Changes on Cash-741.63M-310.63M-340.94M-281.51M-215.77M280.25M868.33M439.5M-344.96M
Net Change in Cash & Cash Equivalents
-2.19B-122.94M-1.35B-21.65M588.42M245.3M-2.34B7.82B-4.78B
Cash & Equivalents at Beginning of Year13.45B13.59B14.94B14.95B15.53B15.23B17.6B9.82B14.52B
Cash & Equivalents at Year End11.26B13.47B13.59B14.92B16.12B15.48B15.26B17.64B9.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hang Seng Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Hang Seng Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hang Seng Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hang Seng Bank stock price movement.
  • 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 $467.02M for HSNGY.
  • Cash from investing stood at a positive value of $286.83M for HSNGY stock. 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. Hang Seng Bank spent $-2.2B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hang Seng Bank Cash Flow