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

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$21.05 $0.01 (0.05%) HSNGY stock closing price Jul 21, 2017 (Closing)

The Hang Seng Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Hang Seng Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hang Seng Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hang Seng Bank stock analysis shows positive net income cash flow of $2.45B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Hang Seng Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
Hang Seng Bank Net Income Cash Flow
2.45B2.51B1.39B2.51B
Depreciation Depletion Amortization Cash-Flow132.53M168.21M69.91M122.67M
Net Increase (Decrease) in Assets Liabilities-2.83B44.11M4B-1.93B
Cash From (used in) Discontinued Operations----
Other Adjustments Net712.77M-886.23M-461.82M-411.12M
Hang Seng Bank Net Cash from (used by) Operating Activities
467.02M1.83B5B286.25M
Increase (Decrease) in Prop Plant And Equipment-115.79M-192.08M-58.43M-87.97M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments402.62M-511.09M3.26B-441.95M
Other Cash Inflow (Outflow) from Investment Activities-949.56M654.03M509.16M
Hang Seng Bank Net Cash from (used by) Invesment Activities
286.83M246.39M3.85B-20.76M
Issuance (Purchase) of Equity Shares---900.54M
Issuance (Repayment) of Debt Securities--450.46M--775.03M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-2.14B-1.38B-838.5M-1.36B
Other Cash from (used by) Financing Activities-58.99M-60.11M-11.73M-38.95M
Hang Seng Bank Net Cash from (used by) Financing Activities
-2.2B-1.89B-850.23M-1.27B
Effect of Exchange Rate Changes on Cash-741.63M-310.63M-67.2M-340.94M
Hang Seng Bank Net Change in Cash & Cash Equivalents
-2.19B-122.94M7.94B-1.35B
Cash & Equivalents at Beginning of Year13.59B15.23B9.82B11.56B
Cash & Equivalents at Year End11.26B13.47B21.53B13.59B
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 had a Net Change in Cash and Cash Equivalents of $-2.19B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hang Seng Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $467.02M for Hang Seng Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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: The cash inflow/outflow from financing activities was $-2.2B for Hang Seng Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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