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Hong Kong Exchanges and Clearing Limited (HKXCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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42.67-1.04 (-2.38%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
12,535,000
12,535,000
11,505,000
9,391,000
9,312,000
Depreciation & amortisation
1,354,000
1,354,000
1,197,000
1,044,000
762,000
Stock-based compensation
324,000
324,000
281,000
240,000
226,000
Change in working capital
13,000
13,000
-127,000
65,000
-288,000
Other working capital
11,270,000
11,270,000
13,418,000
8,971,000
8,620,000
Other non-cash items
-655,000
-655,000
-1,580,000
-1,762,000
-1,594,000
Net cash provided by operating activities
12,340,000
12,340,000
14,769,000
10,062,000
9,480,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,070,000
-1,070,000
-1,351,000
-1,091,000
-860,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-778,000
-778,000
-6,394,000
-3,068,000
-4,920,000
Sales/maturities of investments
4,086,000
4,086,000
207,000
536,000
393,000
Net cash used for investing activities
2,276,000
2,276,000
-7,482,000
-3,485,000
-5,327,000
Net change in cash
1,947,000
1,947,000
-187,000
-577,000
-2,366,000
Cash at beginning of period
10,442,000
10,442,000
10,603,000
11,180,000
13,546,000
Cash at end of period
12,398,000
12,398,000
10,442,000
10,603,000
11,180,000
Free cash flow
Operating cash flow
12,340,000
12,340,000
14,769,000
10,062,000
9,480,000
Capital expenditure
-1,070,000
-1,070,000
-1,351,000
-1,091,000
-860,000
Free cash flow
11,270,000
11,270,000
13,418,000
8,971,000
8,620,000