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Hong Kong Exchanges and Clearing Limited (HKXCY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.42+0.99 (+3.36%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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