HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 12-2001 | 06-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,659,000 | 0 | 4,715,000 | 0 | N/A |
| Depreciation Amortization | 950,000 | 0 | 444,000 | 0 | N/A |
| Other Working Capital | 10,238,000 | 0 | -3,376,000 | 0 | N/A |
| Loans | -21,620,000 | 0 | 640,000 | N/A | N/A |
| Other Operating Activity | 17,886,000 | 0 | 1,423,000 | 0 | 0 |
| Operating Cash Flow | $12,113,000 | $0 | $3,846,000 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633,000 | 0 | -574,000 | 0 | N/A |
| Net Acquisitions | 350,000 | 0 | -75,000 | 0 | N/A |
| Purchase Of Investment | -66,893,000 | 0 | -79,212,000 | N/A | N/A |
| Sale Of Investment | 62,767,000 | 0 | 81,918,000 | N/A | N/A |
| Investing Cash Flow | $-4,409,000 | $0 | $2,057,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,000 | 0 | 251,000 | N/A | N/A |
| Debt Repayment | -637,000 | 0 | -583,000 | N/A | N/A |
| Common Stock Issued | 182,000 | 0 | 19,000 | N/A | N/A |
| Dividend Paid | -2,148,000 | 0 | -2,373,000 | 0 | N/A |
| Other Financing Activity | -50,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,023,000 | $0 | $-2,686,000 | $0 | $N/A |
| Net Cash Flow | $5,681,000 | $0 | $3,217,000 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,113,000 | 0 | 3,846,000 | 0 | N/A |
| Capital Expenditure | -756,000 | 0 | -809,000 | N/A | N/A |
| Free Cash Flow | 11,357,000 | 0 | 3,037,000 | 0 | 0 |