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

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$23.18 $0 (0%) HSNGY stock closing price Sep 20, 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. 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. The cash flow statement helps in the Hang Seng Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Hang Seng Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Hang Seng Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-741.63M-310.63M-67.2M-340.94M
Hang Seng Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.94B17.6B14.52B8.45B
Cash & Equivalents at Year End11.26B13.47B21.53B13.59B
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.
  • 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $286.83M for HSNGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hang Seng Bank Cash Flow

Quarterly Cash Flow Statements For Hang Seng Bank Ltd. (ADR) Peers

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