HSBC Holdings Plc ADR (HSBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,318,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,095,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,373,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 145,919,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 8,826,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $159,785,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -447,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -409,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -271,830,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 225,733,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -957,000 | N/A |
| Net Loans | N/A | N/A | N/A | 244,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -957,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-47,666,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,538,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -48,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,204,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -398,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3,188,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -7,455,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 293,742,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 395,218,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $101,476,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 159,785,000 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -447,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 159,338,000 | 0 |