5 — HSBC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.27tn
- HK$1.32tn
- $82.77bn
- 41
- 86
- 77
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,347 | 8,777 | 18,906 | 17,058 | 30,348 |
Depreciation | |||||
Non-Cash Items | -6,421 | -26,655 | 17,931 | 48,813 | -15,811 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,298 | 194,857 | 63,189 | -50,366 | 21,108 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 29,743 | 182,220 | 104,312 | 19,355 | 39,111 |
Capital Expenditures | -3,632 | -3,510 | -3,565 | -4,409 | -3,695 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -31,686 | -18,920 | 31,101 | -22,992 | -59,217 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -35,318 | -22,430 | 27,536 | -27,401 | -62,912 |
Financing Cash Flow Items | — | — | — | -197 | -19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,842 | -4,643 | -10,794 | -6,286 | -17,558 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19,169 | 174,581 | 105,709 | -52,361 | -30,738 |