Hang Seng Bank Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
20,096M
17,140M
2,849M
0M
-18,117M
18,224M
0M
1,750M
-174,629M
10,133M
59.09 %
0M
0M
-180,461M
-56,964M
-56,964M
152,818M
18,346M
134,902M
11,439M
2,676M
35M
18,026M
102,761M
-84,300M
1,887M
-6,403M
7,455M
65.22 %
0M
2,453M
1,052M
152,818M
41,684M
111,134M
133,015M
-14,179M
16,385M
2,538M
36M
2,391M
-35,493M
24,451M
2,146M
-8,285M
11,662M
71.18 %
0M
4,416M
3,377M
111,134M
1,519M
109,615M
-16,325M
82,673M
19,414M
2,383M
38M
-18,270M
79,146M
-56,655M
2,110M
-14,645M
12,808M
66.01 %
0M
-596M
-1,837M
109,615M
16,913M
92,702M
80,563M
27,040M
28,813M
2,136M
29M
-11,056M
7,147M
-40,330M
1,734M
8,007M
14,914M
51.76 %
-7,058M
18,948M
36,812M
92,702M
-5,359M
98,061M
25,306M
35,015M
28,432M
1,487M
45M
-4,887M
9,983M
-23,240M
892M
-13,800M
13,382M
47.07 %
0M
18,948M
546M
108,844M
-1,829M
110,673M
34,123M
4,803M
23,674M
1,336M
33M
-16,030M
-4,210M
28,135M
721M
-15,069M
12,235M
51.7 %
0M
-2,327M
-507M
110,673M
22,081M
88,592M
4,082M
3,626M
19,034M
1,219M
29M
-5,005M
-11,651M
2,227M
899M
-17,091M
16,633M
87.35 %
0M
-2,327M
3,696M
87,401M
-16,996M
104,397M
2,727M
14,209M
19,433M
1,067M
38M
-7,844M
1,515M
-511M
1,492M
-14,664M
10,706M
55.12 %
0M
-451M
-466M
104,397M
-953M
105,350M
12,717M
2,219M
19,450M
942M
43M
-7,000M
-11,216M
-442M
682M
-9,844M
10,515M
54.08 %
900M
-775M
-302M
105,350M
-10,429M
115,779M
1,537M
23,102M
18,410M
875M
49M
-5,675M
9,443M
-11,165M
3,589M
-10,444M
10,133M
55.04 %
6,981M
-6,008M
-311M
115,779M
-168M
115,947M
19,513M
-5,709M
15,606M
877M
0M
-4,506M
-17,686M
0M
359M
-10,231M
9,942M
63.73 %
0M
0M
2,037M
125,034M
4,565M
120,469M
-6,068M
-19,577M
14,181M
800M
0M
-8,758M
-25,800M
0M
422M
-10,145M
9,942M
70.08 %
0M
0M
3,299M
120,469M
1,909M
118,560M
-19,999M
-30,098M
14,085M
806M
0M
-11,378M
-33,611M
0M
915M
-8,496M
9,942M
70.56 %
0M
0M
5,962M
118,560M
-18,199M
136,759M
-31,013M
65,815M
13,221M
550M
0M
52,044M
0M
0M
312M
-12,171M
12,045M
91.04 %
0M
0M
-126M
136,759M
60,643M
76,116M
65,503M
-86,830M
13,725M
492M
0M
-10,282M
-90,765M
0M
666M
-12,441M
12,045M
87.74 %
0M
0M
-396M
76,116M
-37,358M
113,474M
-87,496M
21,070M
18,606M
381M
0M
2,083M
0M
0M
540M
-8,073M
9,942M
53.44 %
0M
0M
1,869M
113,474M
23,199M
90,275M
20,530M
53,541M
12,038M
333M
0M
41,170M
0M
0M
379M
-6,785M
9,942M
82.54 %
0M
0M
3,157M
90,275M
24,762M
65,513M
53,162M
26,840M
11,342M
289M
0M
15,209M
0M
0M
167M
-5,522M
9,942M
87.69 %
0M
0M
4,420M
65,513M
-1,538M
67,051M
26,673M
17,632M
11,395M
0M
0M
6,237M
0M
0M
148M
-9,750M
9,750M
85.57 %
0M
0M
-19,893M
67,051M
-10,524M
77,575M
17,484M
33,566M
9,539M
0M
0M
24,027M
0M
0M
142M
-10,324M
10,324M
108.22 %
0M
0M
-25,862M
77,575M
758M
76,817M
33,424M
4,681M
9,920M
0M
0M
-5,239M
0M
0M
195M
-9,343M
9,368M
94.41 %
0M
0M
25M
76,817M
-34,389M
111,206M
4,486M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
5,773M
7,595M
1,457M
0M
-18,064M
14,785M
0M
1,032M
254M
4,206M
55.42 %
0M
0M
-16,521M
-22,299M
-22,299M
118,468M
4,741M
14,323M
9,545M
1,392M
0M
-53M
3,439M
37,901M
718M
-174,883M
5,927M
62.12 %
0M
-132M
-163,940M
118,468M
-34,350M
152,818M
13,605M
31,595M
4,914M
477M
0M
0M
0M
37,901M
359M
-86,470M
3,105M
0 %
0M
-132M
-83,234M
152,818M
-17,175M
152,818M
0M
39,264M
5,034M
1,345M
35M
12,006M
23,569M
-11,143M
1,039M
18,646M
2,676M
53.23 %
0M
-132M
17,966M
152,818M
60,727M
92,091M
38,225M
34,225M
2,731M
483M
0M
0M
0M
-11,143M
520M
7,599M
1,552M
0 %
0M
-132M
9,282M
92,091M
30,364M
0M
0M
17,750M
2,352M
505M
0M
0M
0M
-30,789M
424M
4,677M
2,531M
107.32 %
0M
1,358M
5,850M
0M
-9,522M
0M
0M
17,750M
2,352M
505M
0M
0M
0M
-30,789M
424M
4,677M
2,531M
0 %
0M
1,358M
5,850M
0M
-9,522M
0M
0M
5,301M
2,597M
518M
0M
0M
0M
-2,135M
646M
12,492M
2,315M
88.97 %
0M
2,357M
12,450M
0M
15,127M
0M
0M
5,301M
2,597M
518M
0M
0M
0M
-2,135M
646M
12,492M
2,315M
0 %
0M
2,357M
12,450M
0M
15,127M
0M
0M
-28,491M
4,384M
515M
0M
0M
0M
14,361M
427M
-534M
3,868M
88.21 %
0M
-149M
3,483M
0M
-14,368M
0M
0M
-28,491M
4,384M
515M
0M
0M
0M
14,361M
427M
-534M
3,868M
0 %
0M
-149M
3,483M
0M
-14,368M
0M
0M
10,103M
3,772M
524M
0M
0M
0M
-5,381M
577M
2,595M
1,740M
46.19 %
0M
-146M
4,480M
0M
9,744M
0M
0M
10,103M
3,772M
524M
0M
0M
0M
-5,381M
577M
2,595M
1,740M
0 %
0M
-146M
4,480M
0M
9,744M
0M
0M
346M
4,572M
520M
0M
0M
0M
-22,947M
478M
20,971M
5,015M
109.62 %
0M
-153M
26,138M
0M
-1,287M
0M
0M
346M
4,572M
520M
0M
0M
0M
-22,947M
478M
20,971M
5,015M
0 %
0M
-153M
26,138M
0M
-1,287M
0M
0M
6,399M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-145M
4,784M
0M
0M
0M
0M
6,399M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-145M
4,784M
0M
0M
0M
0M
-24,011M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
9,619M
26,163M
0M
0M
0M
0M
-24,011M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
9,619M
26,163M
0M
0M
0M
0M
-762M
738M
41M
0M
0M
0M
-704M
16M
2,117M
344M
46.15 %
0M
1,228M
2,461M
0M
673M
0M
0M
-762M
739M
41M
0M
0M
0M
-704M
16M
2,118M
344M
45.95 %
0M
1,229M
2,462M
0M
673M
0M
0M
-2,219M
806M
46M
0M
0M
0M
-779M
41M
2,218M
536M
66.67 %
0M
0M
2,754M
0M
-788M
0M
0M
-2,218M
806M
46M
0M
0M
0M
-778M
41M
2,217M
536M
66.67 %
0M
0M
2,753M
0M
-788M
0M
0M
-4,787M
651M
37M
0M
0M
0M
1,419M
22M
3,433M
319M
50 %
0M
-149M
3,901M
0M
214M
0M
0M
-4,787M
652M
37M
0M
0M
0M
1,419M
22M
3,433M
319M
48.48 %
0M
-149M
3,901M
0M
214M
0M
0M
4,608M
4,919M
328M
0M
0M
0M
2,979M
186M
834M
3,824M
77.82 %
0M
-1,164M
4,658M
0M
9,366M
0M
0M
4,608M
4,919M
328M
0M
0M
0M
2,979M
186M
834M
3,824M
78.79 %
0M
-1,164M
4,658M
0M
9,366M
0M
0M
-23,905M
4,104M
256M
0M
0M
0M
1,733M
175M
16,027M
2,276M
55.35 %
0M
0M
18,303M
0M
-8,404M
0M
0M
-23,905M
4,104M
256M
0M
0M
0M
1,733M
175M
16,027M
2,276M
55.56 %
0M
0M
18,303M
0M
-8,404M
0M
0M
12,674M
4,003M
301M
0M
0M
0M
0M
275M
-11,528M
0M
0 %
0M
0M
386M
0M
-95M
0M
0M
12,674M
4,003M
301M
0M
0M
0M
0M
275M
-11,528M
0M
0 %
0M
0M
386M
0M
-95M
0M
0M