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

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$20.25 $0 (0%) HSNGY stock closing price Apr 27, 2017 (Closing)

The financial analysis of HSNGY requires an investor to check the cash flows for Hang Seng Bank. 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 $13.45B at beginning of year and $11.26B at year end for 2016. 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. Hang Seng Bank had an outflow of $1.37B from operating activities, $309.67M spend due to financing activities, and $40.44M gain due to investing activities for 2016. 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 can be categorized into three main sections:
  • 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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