Cash Flow Statement

Operating Cash Flow

+70%

+62%

10Y

Currency: HKD

	Dec-2001	Jun-2002	Dec-2002	Jun-2003	Dec-2003	Mar-2004	Jun-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	822	734	650	584	805	1 172	1 154	1 251	1 178	1 329	1 783	1 567	1 838	2 198	2 402	2 963	3 480	4 358	5 676	7 191	8 011	7 930	7 061	5 928	5 013	5 065	5 402	5 542	5 884	5 641	5 632	5 954	6 090	6 332	6 375	6 032	5 910	5 604	5 307	4 845	0	0	5 096	5 246	6 629	8 017	5 461	6 038	6 522	8 133	9 278	7 924	6 799	7 347	8 610	10 397	10 883	11 086	10 951	11 005	13 332	15 134	14 841	12 581	11 659	13 122	13 332	13 175	14 853	18 065
Depreciation & Amortization	153	153	163	178	182	227	181	183	182	177	217	151	132	115	100	100	98	92	85	79	80	87	99	110	111	108	104	101	103	106	106	107	106	104	98	90	93	96	111	158	0	0	419	507	671	831	636	647	646	648	684	741	771	751	858	874	762	879	1 044	1 094	1 197	1 314	1 354	1 409	1 459	1 461	1 443	1 422	1 402	1 447
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	6	12	18	24	18	22	23	28	29	24	22	21	17	19	27	36	53	67	76	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380	0	399	0	390	0
Other Non-Cash Items	(3 621)	(3 781)	(613)	(181)	131	792	485	(193)	(259)	(203)	(387)	(320)	(434)	(483)	(524)	(643)	(850)	(1 187)	(1 301)	(1 417)	(1 642)	(1 482)	(1 201)	11	106	334	(217)	(602)	(4 072)	(4 095)	(3 742)	(445)	2 568	2 794	2 752	(428)	(641)	(1 136)	(854)	(538)	0	0	(188)	(441)	(505)	(670)	(584)	(440)	(365)	(512)	(943)	(864)	(3 125)	(3 508)	(1 797)	(1 832)	(1 261)	(1 926)	(2 334)	(1 708)	(1 843)	(1 738)	(889)	(161)	(979)	(3 557)	(4 501)	(4 358)	(4 587)	(4 875)
Cash Taxes Paid	114	114	49	54	98	98	80	75	182	182	182	352	299	299	299	259	265	265	265	607	659	659	659	1 361	1 483	1 483	1 483	711	679	679	682	857	863	863	860	980	1 001	1 002	1 002	872	0	0	844	701	898	938	736	903	895	858	1 127	1 300	1 402	1 367	1 116	1 101	1 323	1 330	431	1 885	2 320	1 138	2 150	2 005	574	2 064	2 947	1 813	1 283	1 231
Cash Interest Paid	70	73	5	3	1	1	0	1	4	20	66	126	213	313	383	442	499	519	595	716	639	506	316	77	8	6	5	3	3	2	3	4	4	4	3	2	2	2	2	33	49	76	96	93	86	91	86	89	95	96	95	135	199	347	706	1 023	1 175	1 293	1 429	1 179	525	200	198	382	2 405	5 288	6 141	6 049	5 937	5 033
Change in Working Capital	160	(87)	(300)	38	291	452	111	602	(184)	(3)	183	32	537	145	(12)	448	112	325	3 210	1 795	1 380	923	1 576	(999)	562	305	(3 263)	(499)	(1 274)	(318)	166	(630)	(179)	(67)	(356)	(421)	(431)	(288)	(215)	2 026	3 868	4 290	1 506	(324)	(3 165)	(3 976)	(1 267)	(1 572)	(383)	4	(698)	(3 496)	(982)	806	(258)	(185)	(904)	(1 685)	401	2 851	2 083	(625)	(2 966)	(1 201)	2 817	2 643	1 226	1 377	1 106	6 839
Cash from Operating Activities	(2 486) N/A	(2 981) -20%	(100) +97%	618 N/A	1 409 +128%	2 643 +88%	1 930 -27%	1 842 -5%	917 -50%	1 301 +42%	1 797 +38%	1 430 -20%	2 074 +45%	1 976 -5%	1 967 0%	2 868 +46%	2 839 -1%	3 588 +26%	7 670 +114%	7 648 0%	7 827 +2%	7 456 -5%	7 532 +1%	5 049 -33%	5 793 +15%	5 812 +0%	2 027 -65%	4 542 +124%	641 -86%	1 334 +108%	2 162 +62%	4 986 +131%	8 585 +72%	9 163 +7%	8 869 -3%	5 273 -41%	4 931 -6%	4 276 -13%	4 349 +2%	6 491 +49%	7 159 +10%	6 626 -7%	6 833 +3%	4 988 -27%	3 630 -27%	4 202 +16%	4 246 +1%	4 673 +10%	6 420 +37%	8 273 +29%	8 321 +1%	4 305 -48%	3 463 -20%	5 396 +56%	7 413 +37%	9 254 +25%	9 480 +2%	8 354 -12%	10 062 +20%	13 242 +32%	14 769 +12%	14 085 -5%	12 340 -12%	12 628 +2%	14 956 +18%	13 669 -9%	11 500 -16%	11 616 +1%	12 774 +10%	21 476 +68%
Investing Cash Flow
Capital Expenditures	(263)	(216)	(131)	(78)	(52)	(56)	(36)	(23)	(26)	(23)	(33)	(62)	(73)	(90)	(90)	(60)	(76)	(66)	(71)	(69)	(175)	(191)	(196)	(221)	(101)	(52)	(73)	(48)	(37)	(91)	(74)	(106)	(156)	(177)	(263)	(456)	(638)	(969)	(1 070)	(1 042)	(1 016)	(778)	(735)	(797)	(745)	(829)	(796)	(665)	(621)	(538)	(710)	(719)	(620)	(674)	(688)	(769)	(860)	(956)	(1 091)	(1 220)	(1 351)	(1 434)	(1 070)	(966)	(1 284)	(1 298)	(1 386)	(1 540)	(1 604)	(4 310)
Other Items	1 351	1 041	(103)	249	(83)	281	214	528	190	(43)	141	(37)	18	311	165	(311)	(1 036)	(1 452)	(801)	(1 957)	(1 601)	(1 168)	384	1 431	1 295	1 385	(51)	(456)	333	(196)	130	158	(992)	991	190	256	(109)	662	1 693	(14 503)	(13 336)	(14 646)	(15 554)	274	10	299	33	1 447	1 631	215	290	(1 092)	(2 715)	488	2 002	(1 712)	(4 467)	(5 504)	(2 394)	(2 971)	(6 131)	(1 720)	3 346	1 007	(416)	(1 467)	(4 904)	2 028	4 798	475
Cash from Investing Activities	1 088 N/A	824 -24%	(234) N/A	170 N/A	(135) N/A	225 N/A	179 -20%	505 +182%	164 -68%	(66) N/A	108 N/A	(99) N/A	(56) +43%	221 N/A	75 -66%	(371) N/A	(1 111) -199%	(1 518) -37%	(872) +43%	(2 025) -132%	(1 775) +12%	(1 358) +23%	189 N/A	1 210 +540%	1 194 -1%	1 333 +12%	(124) N/A	(504) -306%	296 N/A	(287) N/A	56 N/A	52 -7%	(1 148) N/A	814 N/A	(73) N/A	(200) -174%	(747) -274%	(307) +59%	623 N/A	(15 545) N/A	(14 352) +8%	(15 424) -7%	(16 289) -6%	(523) +97%	(735) -41%	(530) +28%	(763) -44%	782 N/A	1 010 +29%	(323) N/A	(420) -30%	(1 811) -331%	(3 335) -84%	(186) +94%	1 314 N/A	(2 481) N/A	(5 327) -115%	(6 460) -21%	(3 485) +46%	(4 191) -20%	(7 482) -79%	(3 154) +58%	2 276 N/A	41 -98%	(1 700) N/A	(2 765) -63%	(6 290) -127%	488 N/A	3 194 +555%	(3 835) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	19	22	28	41	97	72	57	11	34	45	17	12	7	(2)	10	26	32	37	61	34	40	43	34	37	22	12	14	27	(58)	(60)	(154)	(165)	(93)	(91)	(72)	(72)	(74)	(74)	7 662	7 662	7 662	7 662	(1)	6	9	9	(393)	(396)	(399)	(224)	(227)	(188)	(198)	(228)	(221)	(300)	(300)	(285)	(285)	(31)	(359)	(681)	(392)	(350)	(317)	(499)	(521)	(481)	(469)
Net Issuance of Debt	46	0	0	0	0	(50)	(50)	(50)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 974	6 974	0	0	(6)	(6)	(6)	(6)	0	0	0	0	0	0	0	(1 603)	0	(781)	(1 684)	(903)	(140)	(284)	(301)	(310)	(305)	(309)	(312)	(307)	(282)	(255)	(258)
Cash Paid for Dividends	(343)	(344)	(344)	(532)	(638)	0	(2 408)	(2 673)	0	(952)	(1 473)	(1 019)	(1 019)	(1 198)	(1 664)	(1 671)	(1 671)	(2 257)	(3 167)	(3 163)	(3 163)	(5 524)	(6 284)	(6 282)	(6 282)	(4 580)	(3 888)	(3 889)	0	(4 203)	(4 257)	(4 258)	0	(4 388)	(2 401)	(4 606)	0	(4 377)	(5 980)	(3 784)	0	(2 777)	(2 292)	(2 320)	0	(2 462)	(3 266)	(3 234)	0	(3 188)	(3 017)	(3 709)	(3 329)	(2 542)	(2 561)	(3 186)	(5 427)	(5 543)	(5 785)	(6 227)	(6 983)	(10 289)	(11 527)	(11 220)	(9 665)	(9 001)	(10 316)	(10 590)	(10 416)	(11 662)
Other	(4)	(14)	(16)	(6)	(1)	(4)	(1)	(1)	1	(1)	(2)	(5)	(4)	(4)	(3)	(1)	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(108)	(125)	(152)	(170)	163	168	165	159	(91)	(95)	(87)	17	21	(69)	(27)	(75)	(132)	(11)	(11)	(181)	(225)	(176)	(158)	(151)	(147)	(49)	(44)	(128)	(119)	(109)	(158)
Cash from Financing Activities	(301) N/A	(293) +3%	(338) -15%	(510) -51%	(598) -17%	(595) +1%	(2 387) -301%	(2 667) -12%	(2 661) +0%	(920) +65%	(1 430) -55%	(1 006) +30%	(1 011) 0%	(1 193) -18%	(1 668) -40%	(1 663) +0%	(1 645) +1%	(2 225) -35%	(3 129) -41%	(3 102) +1%	(3 130) -1%	(5 485) -75%	(6 244) -14%	(6 248) 0%	(6 245) +0%	(4 558) +27%	(3 875) +15%	(3 875) N/A	(3 862) +0%	(4 261) -10%	(4 317) -1%	(4 412) -2%	(4 423) 0%	(4 481) -1%	(2 492) +44%	(4 678) -88%	(4 678) N/A	(4 451) +5%	(6 054) -36%	10 744 N/A	10 727 0%	11 707 +9%	12 174 +4%	(2 164) N/A	(2 152) +1%	(2 294) -7%	(3 104) -35%	(3 718) -20%	(3 725) 0%	(3 674) +1%	(3 224) +12%	(3 915) -21%	(3 586) +8%	(2 767) +23%	(4 467) -61%	(5 142) -15%	(6 519) -27%	(7 538) -16%	(7 154) +5%	(6 877) +4%	(7 474) -9%	(11 107) -49%	(12 669) -14%	(12 064) +5%	(10 373) +14%	(9 674) +7%	(11 250) -16%	(11 512) -2%	(11 261) +2%	(12 547) -11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	(32)	(36)	24	39	82	122	(14)	(45)	(51)	(87)	0	0	0	0	0	0	0	0	0	0	26	31	9	(8)	(23)	(20)	(6)	(3)	(9)	42
Net Change in Cash	(1 699) N/A	(2 450) -44%	(672) +73%	278 N/A	676 +143%	2 273 +236%	(278) N/A	(320) -15%	(1 580) -394%	315 N/A	475 +51%	325 -32%	1 007 +210%	1 004 0%	374 -63%	834 +123%	92 -89%	(146) N/A	3 678 N/A	2 521 -31%	2 922 +16%	613 -79%	1 477 +141%	11 -99%	742 +6 645%	2 587 +249%	(1 972) N/A	163 N/A	(2 925) N/A	(3 214) -10%	(2 099) +35%	626 N/A	3 014 +381%	5 496 +82%	6 304 +15%	395 -94%	(494) N/A	(482) +2%	(1 082) -124%	1 695 N/A	3 502 +107%	2 873 -18%	2 742 -5%	2 340 -15%	825 -65%	1 500 +82%	365 -76%	1 692 +364%	3 654 +116%	4 189 +15%	4 677 +12%	(1 421) N/A	(3 458) -143%	2 443 N/A	4 260 +74%	1 631 -62%	(2 366) N/A	(5 644) -139%	(577) +90%	2 174 N/A	(161) N/A	(145) +10%	1 956 N/A	597 -69%	2 860 +379%	1 210 -58%	(6 046) N/A	589 N/A	4 698 +698%	5 136 +9%
Free Cash Flow
Free Cash Flow	(2 749) N/A	(3 197) -16%	(231) +93%	540 N/A	1 357 +151%	2 587 +91%	1 894 -27%	1 819 -4%	891 -51%	1 278 +43%	1 764 +38%	1 368 -22%	2 001 +46%	1 886 -6%	1 877 0%	2 808 +50%	2 763 -2%	3 522 +27%	7 599 +116%	7 579 0%	7 652 +1%	7 265 -5%	7 336 +1%	4 828 -34%	5 692 +18%	5 760 +1%	1 954 -66%	4 494 +130%	604 -87%	1 243 +106%	2 088 +68%	4 880 +134%	8 429 +73%	8 986 +7%	8 606 -4%	4 817 -44%	4 293 -11%	3 307 -23%	3 279 -1%	5 449 +66%	6 143 +13%	5 848 -5%	6 098 +4%	4 191 -31%	2 885 -31%	3 373 +17%	3 450 +2%	4 008 +16%	5 799 +45%	7 735 +33%	7 611 -2%	3 586 -53%	2 843 -21%	4 722 +66%	6 725 +42%	8 485 +26%	8 620 +2%	7 398 -14%	8 971 +21%	12 022 +34%	13 418 +12%	12 651 -6%	11 270 -11%	11 662 +3%	13 672 +17%	12 371 -10%	10 114 -18%	10 076 0%	11 170 +11%	17 166 +54%

Income Statement Balance Sheet Cash Flow Statement

Hong Kong Exchanges and Clearing Ltd
HKEX:388

Cash Flow Statement

Cash Flow Statement
Hong Kong Exchanges and Clearing Ltd

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Hong Kong Exchanges and Clearing Ltd HKEX:388

Cash Flow Statement

Cash Flow Statement Hong Kong Exchanges and Clearing Ltd

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Hong Kong Exchanges and Clearing Ltd
HKEX:388

Cash Flow Statement
Hong Kong Exchanges and Clearing Ltd