Hong Kong Exchanges and Clearing Limited

HKXCF | OTC

$47.98

+$0.67 (+1.42%)

Nov 2, 2026, 11:33 AM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Net Income	14.85B	11.86B	11.66B	14.84B	13.33B	10.95B
Depreciation & Amortization	1.4B	1.44B	1.46B	1.35B	1.2B	1.04B
Stock-Based Compensation	390M	399M	380M	324M	281M	240M
Other Working Capital	9.43B	-479M	-414M	17.01B	14.77B	18.74B
Other Non-Cash Items	-2.62B	-2.25B	-1.79B	-655M	-1.58B	-1.76B
Deferred Income Tax	n/a	n/a	3.43B	-3.54B	1.67B	-476M
Change in Working Capital	-1.26B	44M	-176M	13M	-127M	65M
Operating Cash Flow	12.77B	11.5B	14.96B	12.34B	14.77B	10.06B
Capital Expenditures	-1.6B	-1.39B	-1.28B	-1.07B	-1.35B	-1.09B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	41M
Purchase of Investments	-7.23B	-6.27B	-963M	-778M	-6.39B	-3.07B
Sales Maturities Of Investments	11.03B	502M	316M	4.09B	207M	536M
Other Investing Acitivies	992M	864M	231M	38M	56M	97M
Investing Cash Flow	3.19B	-6.29B	-1.7B	2.28B	-7.48B	-3.49B
Debt Repayment	-255M	-307M	-309M	-310M	-284M	-903M
Common Stock Repurchased	-481M	-448M	-350M	-681M	-31M	-285M
Dividend Paid	-10.42B	-10.32B	-9.67B	-11.53B	-6.98B	-5.79B
Other Financial Acitivies	-109M	-179M	-49M	-151M	-176M	-181M
Financial Cash Flow	-11.26B	-11.25B	-10.37B	-12.67B	-7.47B	-7.15B
Net Cash Flow	4.7B	-6.05B	2.86B	1.96B	-161M	-577M
Free Cash Flow	11.17B	10.11B	13.67B	11.27B	13.42B	8.97B
Adj. Free Cash Flow	10.78B	9.72B	13.29B	10.95B	13.14B	8.73B
Maintenance CapEx	-1.6B	-1.01B	-1.28B	-778.46M	-404.56M	-1.09B
Growth CapEx	n/a	-371.27M	n/a	-291.54M	-946.44M	n/a
Owner Earnings	11.17B	10.49B	13.67B	11.56B	14.36B	8.97B