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Hong Kong Exchanges and Clearing Limited (HKXCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.66-0.89 (-2.44%)
At close: 03:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,424,000
11,862,000
10,078,000
12,535,000
11,505,000
-
Depreciation & amortization
-
1,443,000
1,459,000
1,354,000
1,197,000
-
Stock based compensation
-
399,000
380,000
324,000
281,000
-
Change in working capital
-
44,000
-176,000
13,000
-127,000
-
Other working capital
-
10,114,000
13,672,000
11,270,000
13,418,000
-
Other non-cash items
-
-4,698,000
-1,795,000
-655,000
-1,580,000
-
Net cash provided by operating activites
-
11,500,000
14,956,000
12,340,000
14,769,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,386,000
-1,284,000
-1,070,000
-1,351,000
-
Purchases of investments
-
-6,270,000
-963,000
-778,000
-6,394,000
-
Sales/Maturities of investments
-
502,000
316,000
4,086,000
207,000
-
Net cash used for investing activites
-
-6,290,000
-1,700,000
2,276,000
-7,482,000
-
Net change in cash
-
-6,040,000
2,883,000
1,947,000
-187,000
-
Cash at beginning of period
-
15,258,000
12,398,000
10,442,000
10,603,000
-
Cash at end of period
-
9,212,000
15,258,000
12,398,000
10,442,000
-
Free Cash Flow
Operating Cash Flow
-
11,500,000
14,956,000
12,340,000
14,769,000
-
Capital Expenditure
-
-1,386,000
-1,284,000
-1,070,000
-1,351,000
-
Free Cash Flow
-
10,114,000
13,672,000
11,270,000
13,418,000
-