HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 21,556,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,969,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -2,664,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,007,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 10,845,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $26,699,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -464,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -721,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -259,999,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 223,443,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,058,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,058,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-38,799,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,611,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -2,000,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,106,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,824,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -12,685,000 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-16,792,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -13,057,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 490,933,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 448,984,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-41,949,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 26,699,000 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -464,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 26,235,000 | 0 | 0 |