FRA:DSR Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	1,592	1,224	1,308	1,158	Upgrade
Depreciation & Amortization	-	359.32	390.86	405.81	393.97	Upgrade
Provision for Credit Losses	-	-553.12	291.87	96.14	286.15	Upgrade
Change in Trading Asset Securities	-	-1,421	3,387	1,988	1,026	Upgrade
Change in Other Net Operating Assets	-	-7,757	-5,465	-8,934	-16,721	Upgrade
Other Operating Activities	-	1,144	2,127	963.35	88.7	Upgrade
Operating Cash Flow	-	-6,635	1,957	-4,172	-13,767	Upgrade
Sale of Property, Plant and Equipment	-	17.82	0.21	0.23	0.14	Upgrade
Divestitures	-	-	-	-15.3	-	Upgrade
Other Investing Activities	-	218.38	230.66	230.58	142.39	Upgrade
Investing Cash Flow	-	-44.88	-38.6	-93.54	2.65	Upgrade
Long-Term Debt Issued	-	1,940	-	2,320	-	Upgrade
Long-Term Debt Repaid	-	-150.08	-149.64	-2,140	-1,929	Upgrade
Net Debt Issued (Repaid)	-	1,790	-149.64	179.97	-1,929	Upgrade
Common Dividends Paid	-	-373.19	-338.75	-319.57	-431.43	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	4,537	3,726	1,667	10,196	Upgrade
Other Financing Activities	-	-453.88	-286.84	-332.93	-383.95	Upgrade
Financing Cash Flow	-	5,499	2,951	1,195	7,452	Upgrade
Foreign Exchange Rate Adjustments	-	5.99	-290.9	-13.92	181.48	Upgrade
Net Cash Flow	-	-1,175	4,578	-3,084	-6,131	Upgrade
Free Cash Flow	-	-6,635	1,957	-4,172	-13,767	Upgrade
Free Cash Flow Margin	-	-133.71%	43.52%	-91.83%	-312.66%	Upgrade
Free Cash Flow Per Share	-	-20.74	6.12	-13.05	-43.08	Upgrade
Cash Interest Paid	-	5,876	1,821	1,305	2,743	Upgrade
Cash Income Tax Paid	-	246.66	278.04	546.92	415.09	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.