HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 10,120,000 | 0 | 5,895,000 | 0 |
| Depreciation Amortization | 0 | 1,199,000 | 0 | 1,552,000 | 0 |
| Income taxes - deferred | 0 | -2,124,000 | 0 | N/A | 0 |
| Other Working Capital | 0 | 42,130,000 | 0 | 9,930,000 | 0 |
| Loans | 0 | -56,961,000 | 0 | -66,867,000 | 0 |
| Other Operating Activity | 0 | 54,108,000 | 0 | 62,524,000 | 0 |
| Operating Cash Flow | $0 | $48,472,000 | $0 | $13,034,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -923,000 | 0 | -398,000 | 0 |
| Net Acquisitions | 0 | -1,253,000 | 0 | -1,189,000 | 0 |
| Purchase Of Investment | 0 | -182,179,000 | 0 | -90,958,000 | 0 |
| Sale Of Investment | 0 | 170,358,000 | 0 | 87,630,000 | 0 |
| Purchase Sale Intangibles | 0 | N/A | 0 | -87,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -87,000 | 0 |
| Investing Cash Flow | $0 | $-13,997,000 | $0 | $-5,002,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,082,000 | 0 | 1,274,000 | 0 |
| Debt Repayment | 0 | -356,000 | 0 | -492,000 | 0 |
| Common Stock Issued | 0 | 139,000 | 0 | 532,000 | 0 |
| Common Stock Repurchased | 0 | -413,000 | 0 | -282,000 | 0 |
| Dividend Paid | 0 | -3,658,000 | 0 | -3,185,000 | 0 |
| Other Financing Activity | 0 | 1,480,000 | 0 | 1,029,000 | 0 |
| Financing Cash Flow | $0 | $-1,726,000 | $0 | $-1,124,000 | $0 |
| Exchange Rate Effect | 0 | -1,365,000 | 0 | N/A | 0 |
| Beginning Cash Position | 0 | 117,558,000 | 0 | N/A | 0 |
| End Cash Position | 0 | 148,942,000 | 0 | N/A | 0 |
| Net Cash Flow | $0 | $31,384,000 | $0 | $6,908,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 48,472,000 | 0 | 13,034,000 | 0 |
| Capital Expenditure | 0 | -1,125,000 | 0 | -657,000 | 0 |
| Free Cash Flow | 0 | 47,347,000 | 0 | 12,377,000 | 0 |