Hong Kong Exchanges and Clearing Limited

HKXCY | OTC

$49.89

-$1.16 (-2.27%)

Sep 23, 2026, 3:26 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	17.75B	14.85B	11.86B	11.66B	14.84B	13.33B
Depreciation & Amortization	1.57B	1.4B	1.44B	1.46B	1.35B	1.2B
Stock-Based Compensation	n/a	390M	399M	380M	324M	281M
Other Working Capital	-529M	9.43B	-232M	-414M	17.01B	14.77B
Other Non-Cash Items	2.23B	-2.62B	267M	1.63B	-655M	-1.58B
Deferred Income Tax	n/a	n/a	-2.76B	n/a	-3.54B	1.67B
Change in Working Capital	1.15B	-1.26B	291M	-176M	13M	-127M
Operating Cash Flow	22.7B	12.77B	11.5B	14.96B	12.34B	14.77B
Capital Expenditures	-1.73B	-1.6B	-1.39B	-1.28B	-1.07B	-1.35B
Cash Acquisitions	n/a	n/a	4.9B	n/a	n/a	n/a
Purchase of Investments	-8.48B	-7.23B	-6.27B	-963M	-778M	-6.39B
Sales Maturities Of Investments	2.47B	11.03B	502M	316M	4.09B	207M
Other Investing Acitivies	n/a	992M	-4.04B	231M	38M	56M
Investing Cash Flow	-7.74B	3.19B	-6.29B	-1.7B	2.28B	-7.48B
Debt Repayment	n/a	-255M	-307M	-309M	-310M	-284M
Common Stock Repurchased	-512M	n/a	-448M	-350M	-681M	-31M
Dividend Paid	-13.72B	-10.42B	-10.32B	-9.67B	-11.53B	-6.98B
Other Financial Acitivies	-351M	-109M	-179M	-49M	-151M	-176M
Financial Cash Flow	-14.59B	-11.26B	-11.25B	-10.37B	-12.67B	-7.47B
Net Cash Flow	39.97B	4.7B	-6.05B	2.86B	1.96B	-161M
Free Cash Flow	20.97B	11.17B	10.11B	13.67B	11.27B	13.42B
Adj. Free Cash Flow	20.97B	10.78B	9.72B	13.29B	10.95B	13.14B
Maintenance CapEx	n/a	-1.24B	-1.39B	-1.28B	-601.95M	-772.67M
Growth CapEx	-1.73B	-365.54M	n/a	n/a	-468.05M	-578.33M
Owner Earnings	22.7B	11.54B	10.11B	13.67B	11.74B	14B