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

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$26.4 $0.03 (0.11%) HSNGY stock closing price Sep 19, 2018 (Closing)

The financial analysis of HSNGY requires an investor to check the cash flows for Hang Seng Bank. 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. 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 $616.22M cash from operating activities in till this quarter of 2017 Q4. HSNGY increase in investments stood at a value of $3.67B for the latest quarter 2017 Q4.

View and download details of Hang Seng Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow171.4M78.06M132.53M168.21M
Net Increase (Decrease) in Assets Liabilities-516.15M1.68B-2.83B44.11M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.08B-879.92M712.77M-886.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-90.96M-47.63M-115.79M-192.08M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments3.61B765M402.62M-511.09M
Other Cash Inflow (Outflow) from Investment Activities146.39M6.93M-949.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-298.55M---450.46M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.57B-981.87M-2.14B-1.38B
Other Cash from (used by) Financing Activities-65.04M-7.7M-58.99M-60.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash484.97M283.37M-741.63M-310.63M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.45B14.94B15.53B14.52B
Cash & Equivalents at Year End14.2B13.63B11.26B13.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • 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: Hang Seng Bank reported a positive operating cash flow of $616.22M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hang Seng Bank generated $3.67B cash due to investment activities. 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. Hang Seng Bank spent $-1.93B 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