Hong Kong Exchanges and Clearing Limited (HKXCF)
OTCMKTS
· Delayed Price · Currency is USD
51.43
-1.58 (-2.98%)
Mar 9, 2026, 10:07 AM EST
HKXCF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17,754 | 13,050 | 11,862 | 10,078 | 12,535 | Upgrade
|
| Depreciation & Amortization | 703 | 692 | 762 | 744 | 717 | Upgrade
|
| Other Amortization | 810 | 710 | 681 | 715 | 637 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 94 | -264 | -120 | 507 | -485 | Upgrade
|
| Loss (Gain) on Equity Investments | -26 | -88 | -82 | -71 | -80 | Upgrade
|
| Stock-Based Compensation | 361 | 390 | 399 | 380 | 324 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 7 | Upgrade
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| Other Operating Activities | 4,936 | -461 | -1,984 | 2,779 | -1,328 | Upgrade
|
| Change in Accounts Receivable | -11,679 | -10,687 | -8,231 | 4,869 | 15,389 | Upgrade
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| Change in Other Net Operating Assets | 12,619 | 9,432 | 8,213 | -5,045 | -15,376 | Upgrade
|
| Operating Cash Flow | 25,627 | 12,774 | 11,500 | 14,956 | 12,340 | Upgrade
|
| Operating Cash Flow Growth | 100.62% | 11.08% | -23.11% | 21.20% | -16.45% | Upgrade
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| Capital Expenditures | -5,336 | -1,604 | -1,386 | -1,284 | -1,070 | Upgrade
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| Investment in Securities | -2,407 | 3,806 | -5,768 | -647 | 3,308 | Upgrade
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| Other Investing Activities | 2,178 | 992 | 864 | 231 | 38 | Upgrade
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| Investing Cash Flow | -5,565 | 3,194 | -6,290 | -1,700 | 2,276 | Upgrade
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| Long-Term Debt Repaid | -251 | -255 | -307 | -309 | -310 | Upgrade
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| Net Debt Issued (Repaid) | -251 | -255 | -307 | -309 | -310 | Upgrade
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| Repurchase of Common Stock | -512 | -481 | -448 | -350 | -681 | Upgrade
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| Common Dividends Paid | -13,722 | -10,416 | -10,316 | -9,665 | -11,527 | Upgrade
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| Other Financing Activities | -150 | -109 | -179 | -49 | -151 | Upgrade
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| Financing Cash Flow | -14,635 | -11,261 | -11,250 | -10,373 | -12,669 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -9 | -6 | -23 | 9 | Upgrade
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| Net Cash Flow | 5,443 | 4,698 | -6,046 | 2,860 | 1,956 | Upgrade
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| Free Cash Flow | 20,291 | 11,170 | 10,114 | 13,672 | 11,270 | Upgrade
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| Free Cash Flow Growth | 81.66% | 10.44% | -26.02% | 21.31% | -16.01% | Upgrade
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| Free Cash Flow Margin | 70.32% | 50.17% | 49.60% | 74.82% | 54.31% | Upgrade
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| Free Cash Flow Per Share | 16.01 | 8.81 | 7.98 | 10.79 | 8.89 | Upgrade
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| Cash Interest Paid | 4,667 | 5,883 | 6,072 | 2,339 | 126 | Upgrade
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| Cash Income Tax Paid | 1,533 | 1,283 | 2,947 | 574 | 2,150 | Upgrade
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| Levered Free Cash Flow | 137,134 | 6,490 | 7,157 | 8,717 | 9,162 | Upgrade
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| Unlevered Free Cash Flow | 137,163 | 6,529 | 7,209 | 8,771 | 9,224 | Upgrade
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| Change in Working Capital | 940 | -1,255 | -18 | -176 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.