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Hong Kong Exchanges and Clearing
Hong Kong Exchanges and Clearing

Financial services / Financial exchange and clearing services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1217.724 B22.659 B22.659 B1.565 B1.143 B -11.659 B 013.33 B -528.098 M 002.227 B -1.73 B -1.73 B -7.73 B 0 -8.47 B 2.47 B0 -14.56 B 0 -511.127 M -13.699 B 0 -350.401 M 39.737 B153.262 B113.525 B39.368 B
2024-1214.853 B12.774 B12.774 B1.402 B -1.255 B -10.687 B 009.432 B390 M0 -2.616 B -1.604 B -1.604 B 3.194 B0 -7.228 B 11.034 B992 M -11.261 B -255 M 0 -10.416 B -481 M -109 M 4.698 B13.91 B9.212 B -9 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Hong Kong Exchanges and Clearing

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