Hang Seng Bank Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
6,981
-
-
-
Funds from Operations
15,886
16,470
14,520
14,819
8,506
24,614
Changes in Working Capital
8,270
14,563
4,582
11,650
25,794
7,927
Net Operating Cash Flow
24,156
31,033
9,938
26,469
34,300
16,687
Capital Expenditures
3,589
682
1,492
899
721
Sale of Fixed Assets & Businesses
911
-
3
-
12
Purchase/Sale of Investments
1,168
41,683
33,431
30,265
20,148
Net Investing Cash Flow
57,130
104,780
61,804
46,646
69,460
Cash Dividends Paid - Total
10,133
10,515
10,706
16,633
12,235
Issuance/Reduction of Debt, Net
10,709
5,848
6,216
4,154
15,670
Net Financing Cash Flow
34,990
65,961
53,321
8,939
53,461
Net Change in Cash
168
10,429
953
16,996
22,081
Free Cash Flow
20,567
30,477
8,446
25,570
33,681
Exchange Rate Effect
2,184
2,643
2,408
5,758
3,780
Increase in Loans
53,947
72,569
34,813
15,871
108,509
Decrease in Loans
663
10,154
7,929
389
19,610
Increase in Deposits
55,832
75,343
57,811
29,726
81,366
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