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

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$21.06 $0 (0%) HSNGY stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hang Seng Bank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Hang Seng Bank profits and Hang Seng Bank debt, while the cash flow statement provides details of cash flow movments. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Hang Seng Bank 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---
Hang Seng Bank Net Cash from (used by) Operating Activities
467.02M1.83B286.25M2.98B-735.89M-2.52B-3.87B8.49B-11.11B2.7B
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
286.83M246.39M-20.76M-1.37B2.86B3.78B1.76B463.36M8.27B1.13B
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
Hang Seng Bank 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-1.03B
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
-2.19B-122.94M-1.35B-21.65M588.42M245.3M-2.34B7.82B-4.78B2.97B
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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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 has cash of $11.26B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hang Seng Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hang Seng Bank lost $1.37B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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