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

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$23.18 $0 (0%) HSNGY stock closing price Sep 19, 2017 (Closing)

The Hang Seng Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hang Seng Bank profits and Hang Seng Bank debt. The cash flow statement helps in the Hang Seng Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Hang Seng Bank Net Income Cash Flow
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---
Hang Seng Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-115.79M-192.08M-87.97M-345.19M-35.06M-54.22M-115.31M16.89M-50.43M75.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments402.62M-511.09M-441.95M-1.44B2.55B8.79B2.15B397.83M7.34B84.35M
Other Cash Inflow (Outflow) from Investment Activities-949.56M509.16M412.6M342.1M-4.95B-281.85M48.63M978.68M973.18M
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-2.14B-1.38B-1.36B-1.31B-1.28B-1.28B-1.28B-1.55B-1.54B-1.27B
Other Cash from (used by) Financing Activities-58.99M-60.11M-38.95M-40.08M-37.25M-26.08M-8.1M-16.25M-50.68M239.23M
Hang Seng Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-741.63M-310.63M-340.94M-281.51M-215.77M280.25M868.33M439.5M-344.96M172.8M
Hang Seng Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.45B13.59B14.94B14.95B15.53B15.23B17.6B9.82B14.52B11.56B
Cash & Equivalents at Year End11.26B13.47B13.59B14.92B16.12B15.48B15.26B17.64B9.74B14.52B
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:
  • Hang Seng Bank saw a decrease in Net Change in Cash and Cash Equivalents from $-122.94M in 2015 to $-2.19B in 2016. 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.
  • Hang Seng Bank decreased its cash from operating activities to $1.37B in 2016. 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.
  • 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 shows the flow of cash between Hang Seng Bank and its owners and creditors and was $-2.2B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hang Seng Bank Cash Flow

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