Hong Kong Exchanges and Clearing Limited

HKXCY | OTC

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$50.05

+$0.27 (+0.55%)

At close: Sep 24, 2026, 3:58 PM ET

$50.03

-$0.02 (-0.04%)

After-hours: Sep 24, 2026, 3:51 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	19.8B	18.87B	17.75B	17.2B	15.44B	14.16B	13.05B	11.87B	11.68B	11.42B	11.86B	12.24B	11.55B	10.82B	10.08B	9.77B	10.76B	11.36B	12.54B	12.79B	12.88B	13.08B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	362M	362M	362M	362M	355M	355M	709M	709M	354M	354M	n/a	n/a	n/a	n/a
Stock-Based Compensation	578M	551M	551M	580M	580M	390M	390M	399M	399M	399M	399M	380M	380M	380M	380M	324M	324M	461M	461M	418M	418M	416M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-20.38B	-19.42B	-18.31B	-17.78B	-16.02B	-14.55B	-13.44B	-12.27B	-11.71B	-10.75B	-10.46B	-10.44B	-10.12B	-9.88B	-9.87B	-9.57B	-10.56B	-11.36B	-12.54B	-12.79B	-12.88B	-13.08B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	724M	1.43B	2.16B	2.54B	2.17B	1.67B	1.29B	1.24B	882M	815M	461M	418M	418M	416M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-3.29B	-3.29B	-20.62B	-4.65B	n/a	n/a	n/a	n/a	-9.67B	-34.77B	-46.03B	-36.49B	-60.92B	-35.62B	-24B	-33.22B	882M	815M	461M	418M	418M	416M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	724M	1.43B	2.16B	2.54B	2.17B	1.67B	1.29B	1.24B	882M	815M	461M	418M	418M	416M
Adj. Free Cash Flow	-578M	-551M	-551M	-580M	-580M	-390M	-390M	-399M	325M	1.03B	1.76B	2.16B	1.79B	1.29B	913M	913M	558M	354M	n/a	n/a	n/a	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	724M	1.43B	2.16B	2.54B	2.17B	1.67B	1.29B	1.24B	882M	815M	461M	418M	418M	416M