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HSBC Holdings plc (0005.HK)

HKSE - HKSE Delayed price. Currency in HKD
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69.250+2.250 (+3.36%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,372,000
23,533,000
15,559,000
13,917,000
5,229,000
Depreciation & amortisation
-
3,466,000
3,850,000
4,286,000
5,241,000
Stock-based compensation
-
482,000
400,000
467,000
433,000
Change in working capital
-
19,436,000
-52,249,000
67,133,000
190,295,000
Other working capital
-
35,416,000
14,946,000
100,747,000
178,710,000
Other non-cash items
-
-4,299,000
-774,000
510,000
-906,000
Net cash provided by operating activities
-
39,111,000
19,355,000
104,312,000
182,220,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Purchases of investments
-
-563,561,000
-511,097,000
-493,042,000
-496,669,000
Sales/maturities of investments
-
504,174,000
492,624,000
521,190,000
476,990,000
Net cash used for investing activities
-
-62,912,000
-27,401,000
27,536,000
-22,430,000
Net change in cash
-
-41,359,000
-14,332,000
121,054,000
155,147,000
Cash at beginning of period
-
521,671,000
574,032,000
468,323,000
293,742,000
Cash at end of period
-
490,933,000
521,671,000
574,032,000
468,323,000
Free cash flow
Operating cash flow
-
39,111,000
19,355,000
104,312,000
182,220,000
Capital expenditure
-
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Free cash flow
-
35,416,000
14,946,000
100,747,000
178,710,000