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Hong Kong Exchanges and Clearing
388

Last Price

Hong Kong Exchanges and Clearing Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$14.853BHK$15.444BHK$17.754B
HK$1.402B-HK$1.568B
---
HK$390MHK$580M-
HK$-1.255B-HK$1.145B
HK$-2.616BHK$-16.024BHK$2.231B
HK$12.774B-HK$22.698B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-1.604B-HK$-1.733B
---
HK$-7.228B-HK$-8.484B
HK$11.034B-HK$2.474B
HK$992M--
HK$3.194B-HK$-7.743B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$-255M--
HK$-481M-HK$-512M
HK$-10.416B-HK$-13.722B
HK$-109M-HK$-351M
HK$-11.261B-HK$-14.585B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
HK$9.212B-HK$113.309B
HK$4.698B-HK$39.968B
HK$13.91B-HK$153.277B
HK$12.774B-HK$22.698B
HK$-1.604B-HK$-1.733B
HK$11.17B-HK$20.965B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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