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

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$20 $0.32 (1.63%) HSNGY stock closing price Apr 24, 2017 (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. Hang Seng Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hang Seng Bank had cash and cash equivalents of $13.45B at the beginning of the quarter and $11.26B at quarter end for 2016-Q4. 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 2014-Q2
Hang Seng Bank Net Income Cash Flow
2.45B2.51B1.39B2.51B1.22B
Depreciation Depletion Amortization Cash-Flow132.53M168.21M69.91M122.67M62.04M
Net Increase (Decrease) in Assets Liabilities-2.83B44.11M4B-1.93B-1.78B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net712.77M-886.23M-461.82M-411.12M-386.35M
Hang Seng Bank Net Cash from (used by) Operating Activities
467.02M1.83B5B286.25M-881.45M
Increase (Decrease) in Prop Plant And Equipment-115.79M-192.08M-58.43M-87.97M-50.95M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments402.62M-511.09M3.26B-441.95M-130.29M
Other Cash Inflow (Outflow) from Investment Activities-949.56M654.03M509.16M142.54M
Hang Seng Bank Net Cash from (used by) Invesment Activities
286.83M246.39M3.85B-20.76M-38.7M
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-813.86M
Other Cash from (used by) Financing Activities-58.99M-60.11M-11.73M-38.95M-19.6M
Hang Seng Bank Net Cash from (used by) Financing Activities
-2.2B-1.89B-850.23M-1.27B-833.46M
Effect of Exchange Rate Changes on Cash-741.63M-310.63M-67.2M-340.94M5.41M
Hang Seng Bank Net Change in Cash & Cash Equivalents
-2.19B-122.94M7.94B-1.35B-1.75B
Cash & Equivalents at Beginning of Year13.45B15.53B17.6B14.52B8.45B
Cash & Equivalents at Year End11.26B13.47B21.53B13.59B13.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hang Seng Bank stock price history provides the price history of a stock, Hang Seng Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Hang Seng Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.2B for Hang Seng Bank.
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