0388.HK HKSE
Hong Kong Exchanges and Clearing Limited
1W: -4.5%
1M: -7.1%
3M: -0.2%
YTD: -9.9%
1Y: -13.3%
3Y: +25.2%
5Y: -15.7%
HK$375.80 ($47.90)
-12.00 (-3.09%)
Weekly Expected Move ±2.5%
HK$357
HK$366
HK$376
HK$385
HK$395
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.7B
+77.7% ▲
5Y CAGR: +9.0%
Capital Expenditures
$1.7B
-8.0% ▼
5Y CAGR: +5.1%
Free Cash Flow
$21.0B
+87.7% ▲
5Y CAGR: +9.3%
Dividends Paid
$13.7B
-31.7% ▼
Buybacks
$512M
+0.0% ▲
Net Change in Cash
$40.0B
+750.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.8B | $11.7B | $11.9B | $14.9B | $17.8B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.4B | $1.4B | $1.6B |
| Stock-Based Comp. | $324M | $380M | $399M | $390M | $0 |
| Change in Working Capital | $13M | -$176M | $291M | -$1.3B | $1.1B |
| Other Non-Cash Items | -$655M | $1.6B | $267M | -$2.6B | $2.2B |
| Operating Cash Flow | $12.3B | $15.0B | $11.5B | $12.8B | $22.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.3B | -$1.4B | -$1.6B | -$1.7B |
| Acquisitions (Net) | $0 | $0 | $4.9B | $0 | $0 |
| Investment Purchases | -$778M | -$963M | -$6.3B | -$7.2B | -$8.5B |
| Investment Sales | $4.1B | $316M | $502M | $11.0B | $2.5B |
| Other Investing | $38M | $231M | -$4.0B | $992M | $0 |
| Investing Cash Flow | $2.3B | -$1.7B | -$6.3B | $3.2B | -$7.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$310M | -$309M | -$307M | -$255M | $0 |
| Stock Repurchased | -$681M | -$350M | -$448M | $0 | -$512M |
| Dividends Paid | -$11.5B | -$9.7B | -$10.3B | -$10.4B | -$13.7B |
| Other Financing | -$151M | -$49M | -$179M | -$109M | -$351M |
| Financing Cash Flow | -$12.7B | -$10.4B | -$11.2B | -$11.3B | -$14.6B |
| Net Change in Cash | $2.0B | $2.9B | -$6.0B | $4.7B | $40.0B |
| Cash End of Period | $12.4B | $15.3B | $9.2B | $13.9B | $153.3B |
| Free Cash Flow | $11.3B | $13.7B | $10.1B | $11.2B | $21.0B |