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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,176,000 | N/A | N/A | N/A | 10,839,000 |
| Depreciation Amortization | 1,903,000 | N/A | N/A | N/A | 1,802,000 |
| Income taxes - deferred | -1,264,000 | N/A | N/A | N/A | -997,000 |
| Other Working Capital | -11,514,000 | N/A | N/A | N/A | 45,204,000 |
| Other Operating Activity | 48,794,000 | 0 | 0 | 0 | 3,015,000 |
| Operating Cash Flow | $47,095,000 | $N/A | $N/A | $N/A | $59,863,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,000 | N/A | N/A | N/A | -375,000 |
| Net Acquisitions | -525,000 | N/A | N/A | N/A | -84,000 |
| Purchase Of Investment | -271,382,000 | N/A | N/A | N/A | -263,198,000 |
| Sale Of Investment | 248,983,000 | N/A | N/A | N/A | 298,596,000 |
| Purchase Sale Intangibles | -1,240,000 | N/A | N/A | N/A | -1,011,000 |
| Net Loans | N/A | N/A | N/A | N/A | 1,063,000 |
| Other Investing Activity | -4,996,000 | 0 | 0 | 0 | -1,011,000 |
| Investing Cash Flow | $-28,510,000 | $N/A | $N/A | $N/A | $34,991,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,659,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,000 | N/A | N/A | N/A | -852,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,996,000 |
| Common Stock Repurchased | -2,283,000 | N/A | N/A | N/A | 1,000 |
| Dividend Paid | -4,497,000 | N/A | N/A | N/A | -4,121,000 |
| Other Financing Activity | -920,000 | 0 | 0 | 0 | -3,450,000 |
| Financing Cash Flow | $-5,052,000 | $N/A | $N/A | $N/A | $-6,426,000 |
| Exchange Rate Effect | -40,243,000 | N/A | N/A | N/A | -4,818,000 |
| Beginning Cash Position | 574,032,000 | N/A | N/A | N/A | 468,323,000 |
| End Cash Position | 547,322,000 | N/A | N/A | N/A | 551,933,000 |
| Net Cash Flow | $-26,710,000 | $N/A | $N/A | $N/A | $83,610,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,095,000 | N/A | N/A | N/A | 59,863,000 |
| Capital Expenditure | -590,000 | N/A | N/A | N/A | -375,000 |
| Free Cash Flow | 46,505,000 | 0 | 0 | 0 | 59,488,000 |