Hong Kong Exchanges and C... (HKXCY)

PNK: HKXCY · Real-Time Price · USD

45.71

1.91 (4.36%)

At close: May 02, 2025, 3:59 PM

Hong Kong Exchanges and Clearing Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.85B	11.86B	11.66B	14.84B	13.33B	10.95B	10.88B	8.61B	6.8B
Depreciation & Amortization	1.4B	1.44B	1.46B	1.35B	1.2B	1.04B	762M	858M	771M
Stock-Based Compensation	390M	399M	380M	324M	281M	240M	226M	220M	213M
Other Working Capital	9.43B	-479M	-414M	17.01B	44.43B	18.74B	-2.04B	8.81B	985M
Other Non-Cash Items	-2.62B	-2.25B	1.63B	-655M	-1.58B	-1.76B	-1.59B	-741M	-538M
Deferred Income Tax	n/a	n/a	n/a	-3.54B	1.67B	-476M	-509M	-1.48B	-3.46B
Change in Working Capital	-1.25B	44M	-176M	13M	-127M	65M	-288M	-54M	-321M
Operating Cash Flow	12.77B	11.5B	14.96B	12.34B	14.77B	10.06B	9.48B	7.41B	3.46B
Capital Expenditures	-1.6B	-1.39B	-1.28B	-1.07B	-1.35B	-1.09B	-860M	-688M	-620M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	41M	93M	-14M	n/a
Purchase of Investments	-7.23B	-6.27B	-963M	-778M	-6.39B	-3.07B	-4.92B	-315M	-2.73B
Sales Maturities Of Investments	11.03B	502M	316M	4.09B	207M	536M	393M	2.3B	n/a
Other Investing Acitivies	992M	864M	231M	38M	56M	97M	60M	32M	16M
Investing Cash Flow	3.19B	-6.29B	-1.7B	2.28B	-7.48B	-3.48B	-5.33B	1.31B	-3.33B
Debt Repayment	n/a	-307M	-309M	-310M	-284M	-903M	-781M	-1.6B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-42M	-228M	-188M
Dividend Paid	-10.42B	-10.32B	-9.66B	-11.53B	-6.98B	-5.79B	-5.43B	-2.56B	-3.33B
Other Financial Acitivies	-364M	-179M	-49M	-151M	-176M	-181M	-11M	-75M	-69M
Financial Cash Flow	-11.26B	-11.25B	-10.37B	-12.67B	-7.47B	-7.15B	-6.52B	-4.47B	-3.59B
Net Cash Flow	4.7B	-6.05B	2.86B	1.96B	-161M	-577M	-2.37B	4.26B	-3.46B
Free Cash Flow	11.17B	10.11B	13.67B	11.27B	13.42B	8.97B	8.62B	6.72B	2.84B