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HONG KONG EXCHANGES & CLEARING (HKXCF)

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  • 53.472
  • +2.230+4.35%
15min DelayTrading May 21 12:21 ET
67.59BMarket Cap28.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HONG KONG EXCHANGES & CLEARING (HKXCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
42.45%21.16B
11.41%14.85B
14.35%13.33B
-21.44%11.66B
11.32%14.84B
21.74%13.33B
0.62%10.95B
26.40%10.88B
26.64%8.61B
-26.72%6.8B
Other non cash items
-10.05%-5.09B
1.55%-4.63B
-161.73%-4.7B
-174.05%-1.8B
58.54%-655M
10.33%-1.58B
-10.68%-1.76B
-114.84%-1.59B
-37.73%-741M
1.82%-538M
Change In working capital
174.90%940M
-2,952.27%-1.26B
125.00%44M
-1,453.85%-176M
110.24%13M
-295.38%-127M
122.57%65M
-433.33%-288M
83.18%-54M
-204.56%-321M
-Change in receivables
-9.28%-11.68B
-29.84%-10.69B
-269.05%-8.23B
-68.36%4.87B
203.27%15.39B
-171.97%-14.9B
-678.27%-5.48B
75.15%-704M
-182.55%-2.83B
-52.50%3.43B
-Change in prepaid assets
-167.03%-374M
624.68%558M
-98.31%77M
493.28%4.56B
75.59%-1.16B
-405.79%-4.75B
217.28%1.55B
7.08%-1.33B
-964.18%-1.43B
-127.35%-134M
-Change in other current assets
-365.65%-87.61B
-137.30%-18.82B
291.35%50.44B
-67.32%-26.36B
69.07%-15.76B
-174.30%-50.94B
-152.31%-18.57B
191.02%35.5B
-195.72%-39B
-181.11%-13.19B
-Change in other current liabilities
263.34%100.61B
165.55%27.69B
-352.14%-42.24B
988.63%16.75B
-97.82%1.54B
212.34%70.46B
166.83%22.56B
-178.13%-33.76B
351.50%43.2B
140.43%9.57B
Cash from discontinued investing activities
Operating cash flow
100.62%25.63B
11.08%12.77B
-23.11%11.5B
21.20%14.96B
-16.45%12.34B
46.78%14.77B
6.14%10.06B
27.88%9.48B
114.06%7.41B
-58.38%3.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.04%-1.73B
-15.73%-1.6B
-7.94%-1.39B
-20.00%-1.28B
20.80%-1.07B
-23.83%-1.35B
-26.86%-1.09B
-25.00%-860M
-10.97%-688M
-213.13%-620M
Net business purchase and sale
---3.6B
--0
----
----
----
----
--41M
--0
---14M
--0
Net investment purchase and sale
-163.24%-2.41B
165.98%3.81B
-791.50%-5.77B
-119.56%-647M
153.47%3.31B
-144.35%-6.19B
44.07%-2.53B
-328.18%-4.53B
172.65%1.98B
-1,042.68%-2.73B
Cash from discontinued investing activities
Investing cash flow
-274.23%-5.57B
150.78%3.19B
-270.00%-6.29B
-174.69%-1.7B
130.42%2.28B
-114.69%-7.48B
34.58%-3.49B
-505.40%-5.33B
139.40%1.31B
-694.05%-3.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
4.74%-744M
51.28%-781M
---1.6B
--0
Net common stock issuance
-6.44%-512M
-7.37%-481M
-28.00%-448M
48.60%-350M
-2,096.77%-681M
89.12%-31M
5.00%-285M
-31.58%-300M
-21.28%-228M
16.07%-188M
Cash dividends paid
-31.74%-13.72B
-0.97%-10.42B
-6.74%-10.32B
16.15%-9.67B
-65.07%-11.53B
-20.71%-6.98B
-6.60%-5.79B
-111.91%-5.43B
23.07%-2.56B
-10.34%-3.33B
Net other financing activities
7.41%-50M
55.00%-54M
-731.58%-120M
126.39%19M
17.24%-72M
-7.41%-87M
-361.29%-81M
444.44%31M
---9M
----
Cash from discontinued financing activities
Financing cash flow
-29.96%-14.64B
-0.10%-11.26B
-8.45%-11.25B
18.12%-10.37B
-69.51%-12.67B
-4.47%-7.47B
-9.74%-7.15B
-45.94%-6.52B
-24.57%-4.47B
-11.23%-3.59B
Net cash flow
Beginning cash position
51.00%13.91B
-39.63%9.21B
23.07%15.26B
18.73%12.4B
-1.52%10.44B
-5.16%10.6B
-17.47%11.18B
45.88%13.55B
-27.13%9.29B
57.98%12.74B
Current changes in cash
15.30%5.43B
177.93%4.71B
-309.50%-6.04B
48.07%2.88B
1,141.18%1.95B
67.59%-187M
75.61%-577M
-155.54%-2.37B
223.19%4.26B
-173.94%-3.46B
Effect of exchange rate changes
277.78%16M
-50.00%-9M
73.91%-6M
-355.56%-23M
-65.38%9M
--26M
--0
----
----
----
End cash Position
39.13%19.35B
51.00%13.91B
-39.63%9.21B
23.07%15.26B
18.73%12.4B
-1.52%10.44B
-5.16%10.6B
-17.47%11.18B
45.88%13.55B
-27.13%9.29B
Free cash flow
113.91%23.89B
10.44%11.17B
-26.02%10.11B
21.31%13.67B
-16.01%11.27B
49.57%13.42B
4.07%8.97B
28.18%8.62B
136.55%6.73B
-62.65%2.84B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 42.45%21.16B11.41%14.85B14.35%13.33B-21.44%11.66B11.32%14.84B21.74%13.33B0.62%10.95B26.40%10.88B26.64%8.61B-26.72%6.8B
Other non cash items -10.05%-5.09B1.55%-4.63B-161.73%-4.7B-174.05%-1.8B58.54%-655M10.33%-1.58B-10.68%-1.76B-114.84%-1.59B-37.73%-741M1.82%-538M
Change In working capital 174.90%940M-2,952.27%-1.26B125.00%44M-1,453.85%-176M110.24%13M-295.38%-127M122.57%65M-433.33%-288M83.18%-54M-204.56%-321M
-Change in receivables -9.28%-11.68B-29.84%-10.69B-269.05%-8.23B-68.36%4.87B203.27%15.39B-171.97%-14.9B-678.27%-5.48B75.15%-704M-182.55%-2.83B-52.50%3.43B
-Change in prepaid assets -167.03%-374M624.68%558M-98.31%77M493.28%4.56B75.59%-1.16B-405.79%-4.75B217.28%1.55B7.08%-1.33B-964.18%-1.43B-127.35%-134M
-Change in other current assets -365.65%-87.61B-137.30%-18.82B291.35%50.44B-67.32%-26.36B69.07%-15.76B-174.30%-50.94B-152.31%-18.57B191.02%35.5B-195.72%-39B-181.11%-13.19B
-Change in other current liabilities 263.34%100.61B165.55%27.69B-352.14%-42.24B988.63%16.75B-97.82%1.54B212.34%70.46B166.83%22.56B-178.13%-33.76B351.50%43.2B140.43%9.57B
Cash from discontinued investing activities
Operating cash flow 100.62%25.63B11.08%12.77B-23.11%11.5B21.20%14.96B-16.45%12.34B46.78%14.77B6.14%10.06B27.88%9.48B114.06%7.41B-58.38%3.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.04%-1.73B-15.73%-1.6B-7.94%-1.39B-20.00%-1.28B20.80%-1.07B-23.83%-1.35B-26.86%-1.09B-25.00%-860M-10.97%-688M-213.13%-620M
Net business purchase and sale ---3.6B--0------------------41M--0---14M--0
Net investment purchase and sale -163.24%-2.41B165.98%3.81B-791.50%-5.77B-119.56%-647M153.47%3.31B-144.35%-6.19B44.07%-2.53B-328.18%-4.53B172.65%1.98B-1,042.68%-2.73B
Cash from discontinued investing activities
Investing cash flow -274.23%-5.57B150.78%3.19B-270.00%-6.29B-174.69%-1.7B130.42%2.28B-114.69%-7.48B34.58%-3.49B-505.40%-5.33B139.40%1.31B-694.05%-3.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------------------4.74%-744M51.28%-781M---1.6B--0
Net common stock issuance -6.44%-512M-7.37%-481M-28.00%-448M48.60%-350M-2,096.77%-681M89.12%-31M5.00%-285M-31.58%-300M-21.28%-228M16.07%-188M
Cash dividends paid -31.74%-13.72B-0.97%-10.42B-6.74%-10.32B16.15%-9.67B-65.07%-11.53B-20.71%-6.98B-6.60%-5.79B-111.91%-5.43B23.07%-2.56B-10.34%-3.33B
Net other financing activities 7.41%-50M55.00%-54M-731.58%-120M126.39%19M17.24%-72M-7.41%-87M-361.29%-81M444.44%31M---9M----
Cash from discontinued financing activities
Financing cash flow -29.96%-14.64B-0.10%-11.26B-8.45%-11.25B18.12%-10.37B-69.51%-12.67B-4.47%-7.47B-9.74%-7.15B-45.94%-6.52B-24.57%-4.47B-11.23%-3.59B
Net cash flow
Beginning cash position 51.00%13.91B-39.63%9.21B23.07%15.26B18.73%12.4B-1.52%10.44B-5.16%10.6B-17.47%11.18B45.88%13.55B-27.13%9.29B57.98%12.74B
Current changes in cash 15.30%5.43B177.93%4.71B-309.50%-6.04B48.07%2.88B1,141.18%1.95B67.59%-187M75.61%-577M-155.54%-2.37B223.19%4.26B-173.94%-3.46B
Effect of exchange rate changes 277.78%16M-50.00%-9M73.91%-6M-355.56%-23M-65.38%9M--26M--0------------
End cash Position 39.13%19.35B51.00%13.91B-39.63%9.21B23.07%15.26B18.73%12.4B-1.52%10.44B-5.16%10.6B-17.47%11.18B45.88%13.55B-27.13%9.29B
Free cash flow 113.91%23.89B10.44%11.17B-26.02%10.11B21.31%13.67B-16.01%11.27B49.57%13.42B4.07%8.97B28.18%8.62B136.55%6.73B-62.65%2.84B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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