HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -1,482,841 | -1,221,016 |
| Accounts receivable | -42,169,015 | 20,872,214 | -17,998,149 | N/A | N/A |
| Other Working Capital | 2,071,632 | 22,052,257 | 4,623,124 | N/A | N/A |
| Other Operating Activity | 62,834,569 | -8,098,652 | 29,506,248 | 13,345,566 | 14,008,289 |
| Operating Cash Flow | $22,737,186 | $34,825,819 | $16,131,224 | $11,862,726 | $12,787,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,734,077 | -1,299,664 | -1,554,850 | -1,023,276 | -828,852 |
| Net Acquisitions | -12,888,345 | 1,018,393 | -353,501 | -917,477 | 6,850 |
| Purchase Of Investment | -130,822,081 | -175,189,516 | -99,609,824 | -32,038,947 | -23,185,601 |
| Sale Of Investment | 268,915,035 | 147,723,610 | 84,213,218 | 30,081,664 | 18,327,225 |
| Other Investing Activity | -130,999,821 | -252,174 | -2,228,710 | -1,687,826 | -1,381,991 |
| Investing Cash Flow | $-7,529,288 | $-27,999,351 | $-19,533,667 | $-5,585,863 | $-7,062,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 748,859 | 1,721,067 |
| Debt Repayment | N/A | N/A | N/A | -322,357 | -154,125 |
| Common Stock Issued | 5,660,773 | 4,991,744 | 27,617 | 16,531 | 22,263 |
| Common Stock Repurchased | -830,445 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 358,466 | 2,427,979 | 378,356 | -49,593 | 212,351 |
| Financing Cash Flow | $5,188,793 | $7,419,723 | $405,973 | $393,440 | $1,801,555 |
| Exchange Rate Effect | N/A | -494,648 | 69,043 | N/A | N/A |
| Beginning Cash Position | -3,661,167 | 533,277 | 15,993,138 | N/A | N/A |
| End Cash Position | 7,496,068 | 6,194,251 | 5,076,047 | N/A | N/A |
| Net Cash Flow | $11,157,235 | $6,155,622 | $-10,986,134 | $6,670,304 | $7,526,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,737,186 | 34,825,819 | 16,131,224 | 11,862,726 | 12,787,273 |
| Capital Expenditure | -1,987,991 | -1,514,658 | -1,767,503 | -1,365,470 | -1,114,841 |
| Free Cash Flow | 20,749,195 | 33,311,161 | 14,363,721 | 10,497,256 | 11,672,432 |