HSBC Holdings Plc ADR (HSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,447,000 | 7,409,000 | 0 | N/A | N/A |
| Depreciation Amortization | 864,000 | 887,000 | 0 | N/A | N/A |
| Income taxes - deferred | -2,290,000 | -1,575,000 | N/A | N/A | N/A |
| Other Working Capital | 1,858,000 | 12,365,000 | 0 | N/A | N/A |
| Loans | -9,427,000 | -4,706,000 | N/A | N/A | N/A |
| Other Operating Activity | 11,326,000 | 4,841,000 | 0 | 0 | 0 |
| Operating Cash Flow | $11,778,000 | $19,221,000 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280,000 | -960,000 | 0 | N/A | N/A |
| Net Acquisitions | -8,629,000 | 630,000 | 0 | N/A | N/A |
| Purchase Of Investment | -175,176,000 | -108,376,000 | N/A | N/A | N/A |
| Sale Of Investment | 180,044,000 | 91,385,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,041,000 | $-17,321,000 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948,000 | 2,101,000 | N/A | N/A | N/A |
| Debt Repayment | -708,000 | -599,000 | N/A | N/A | N/A |
| Common Stock Issued | 164,000 | 3,088,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -556,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,741,000 | -2,682,000 | 0 | N/A | N/A |
| Other Financing Activity | 3,626,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $733,000 | $1,908,000 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -837,000 | -306,000 | 0 | N/A | N/A |
| Beginning Cash Position | 17,705,000 | 14,203,000 | 0 | N/A | N/A |
| End Cash Position | 24,338,000 | 17,705,000 | 0 | N/A | N/A |
| Net Cash Flow | $6,633,000 | $3,502,000 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,778,000 | 19,221,000 | 0 | N/A | N/A |
| Capital Expenditure | -1,663,000 | -1,169,000 | N/A | N/A | N/A |
| Free Cash Flow | 10,115,000 | 18,052,000 | 0 | 0 | 0 |