Hong Kong Exchange and Clearing Ltd (0388)

Hong Kong


Symbol	Exchange	Currency
0388	Hong Kong	HKD	Delayed
80388	Hong Kong	CNY	Delayed
HKXCY	OTC Markets	USD	Delayed
0388	Frankfurt	EUR	Delayed

Currency in HKD

Disclaimer

221.00

+0.20(+0.09%)

Closed12/09

Fair Value

Unlock Value

Day's Range

220.00

223.80

52 wk Range

212.20

304.40

0388 Cash Flow Statement
Featured here, the Cash Flow Statement for Hong Kong Exchange and Clearing Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

10,062

14,769

12,340

14,956

11,500

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6.14%	+46.78%	-16.45%	+21.2%	-23.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,391	11,505	12,535	10,078	11,862
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	638	684	717	744	762
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	406	513	637	715	681
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-438	2,194	-1,562	3,595	-1,787
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65	-127	13	-176	-18

Cash from Investing

aa.aa

-3,485

-7,482

2,276

-1,700

-6,290

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+34.58%	-114.69%	+130.42%	-174.69%	-270%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,091	-1,351	-1,070	-1,284	-1,386
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,435	-6,131	3,346	-416	-4,904

Cash from Financing

aa.aa

-7,154

-7,474

-12,669

-10,373

-11,250

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.74%	-4.47%	-69.51%	+18.12%	-8.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-903	-284	-310	-309	-307
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-903	-284	-310	-309	-307
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-285	-31	-681	-350	-448
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,785	-6,983	-11,527	-9,665	-10,316
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-181	-176	-151	-49	-179
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	26	9	-23	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-577

-161

1,956

2,860

-6,046

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,753	10,914	179,405	182,105	131,153
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,176	10,753	181,361	184,965	125,107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12,497.25	4,992.38	177,813.88	9,461	-46,654.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+72.86%	-60.05%	+3,461.71%	-94.68%	-593.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.83%	2.50%	1.96%	3.20%	2.98%

* In Millions of HKD (except for per share items)

Nifty 50

25,388.90

+470.45

+1.89%

BSE Sensex

82,962.71

+1,439.55

+1.77%

Nifty Bank

51,668.05

+658.05

+1.29%

Nifty 50 Futures

25,339.00

+400.55

+1.61%

US 500

5,596.40

+0.6

+0.01%

FTSE 100

8,240.97

+47.03

+0.57%

Dollar Index

101.23

-0.428

-0.42%

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Granules India	564.90	-16.52%	38.14M

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Hong Kong Exchange and Clearing Ltd (0388)

0388 Cash Flow Statement
Featured here, the Cash Flow Statement for Hong Kong Exchange and Clearing Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Please try another search

Hong Kong Exchange and Clearing Ltd (0388)

0388 Cash Flow StatementFeatured here, the Cash Flow Statement for Hong Kong Exchange and Clearing Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

0388 Cash Flow Statement
Featured here, the Cash Flow Statement for Hong Kong Exchange and Clearing Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).