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Public company info - HSBC Holdings plc , 00005.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

HSBC Holdings plc, 00005.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 42,161 28,266 106,581 185,718 31,377 8,976 -8,043 71,534 2,730 -21,372 48,979 -4,058 83,553 57,594 8,616 34,879 95,763 85,630 11,526
Net Cash Flow from Return on Investments & Servicing of Finance -11,129 -6,026 -5,575 -1,262 -9,140 -9,852 -8,265 -8,468 -8,195 -7,823 -6,879 -6,581 -5,851 -4,008 -4,821 -7,362 -6,358 -6,540 -6,329
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 1,067 944 808 761 633 910 740 689 0 0 694 489 304 441 414 655 363 97 114
　Dividend Paid -12,196 -6,970 -6,383 -2,023 -9,773 -10,762 -9,005 -9,157 -8,195 -7,823 -7,573 -7,070 -6,155 -4,449 -5,235 -8,017 -6,721 -6,637 -6,443
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,117 -2,776 -3,077 -4,259 -2,267 -3,417 -3,175 -3,264 -3,852 0 -4,696 -5,587 -4,095 -2,293 -2,132 -5,114 -5,088 -4,946 -4,619
Net Cash Flow from Investing Activities -62,912 -34,480 27,536 -22,430 -35,318 -16,341 65,557 -15,060 -38,912 -4,961 -6,585 5,653 -9,931 -34,973 -57,077 -25,093 -20,278 -14,124 -15,627
　Additions to Fixed Assets -1,145 -1,285 -1,086 -1,446 -1,343 -1,196 -1,167 -1,151 -1,352 -1,477 -1,952 -1,318 -1,505 -2,533 -2,000 -4,154 -3,670 -3,252 -2,887
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 103 88 441 241 300 4,373 4,701 2,467 3,178 2,504 620
　Increase in Investments -564,014 -521,589 -493,148 -497,272 -445,907 -383,454 -357,264 -457,084 -439,330 -384,199 -364,005 -344,778 -319,098 -342,877 -305,368 -276,065 -261,954 -288,086 -382,334
　Decrease in Investments 504,174 495,049 521,190 476,990 414,221 370,361 418,517 434,887 399,644 382,595 353,247 352,516 311,943 322,566 241,694 226,218 238,903 274,710 369,823
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -14 104 -229 0 0 -636 0 0
　Others -1,927 -6,655 580 -702 -2,289 -2,052 5,471 8,288 2,023 -1,968 5,684 -994 -1,675 -16,273 3,896 26,441 3,901 0 -849
Net Cash Flow before Financing Activities -35,997 -15,016 125,465 157,767 -15,348 -20,634 46,074 44,742 -48,229 -34,156 30,819 -10,573 63,676 16,320 -55,414 -2,690 64,039 60,020 -15,049
Net Cash Flow from Financing Activities -5,362 684 -4,411 -2,620 -5,069 -6,019 -1,445 239 4,618 5,955 592 -1,162 -3,931 5,851 16,505 8,369 5,084 6,073 2,416
　New Loans 5,237 7,300 0 0 0 0 0 2,622 3,180 3,500 1,989 37 7 4,481 2,959 7,094 5,705 5,948 2,093
　Loans Repayment -2,147 -1,777 -864 -3,538 -4,210 -4,077 -3,574 -595 -2,157 -3,163 -1,662 -1,754 -3,777 -2,475 -4,637 -350 -689 -903 -1,121
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,298
　Repayment of Fixed Income/Debt Instruments -4,003 -2,266 -3,450 -398 0 0 0 -1,825 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,996 0 1,996 1,497 0 6,001 5,196 2,024 3,727 267 297 594 96 182 18,410 2,627 578 1,028 690
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -14 104 -229 0 0 -636 0 0
　Others -6,445 -2,573 -2,093 -181 -859 -7,943 -3,067 -1,987 -132 5,351 -32 -25 -361 3,892 -227 -1,002 126 0 -544
Increase(Decrease) in Cash & Cash Equivalents -41,359 -14,332 121,054 155,147 -20,417 -26,653 44,629 44,981 -43,611 -28,201 31,411 -11,735 59,745 22,171 -38,909 5,679 69,123 66,093 -12,633
Cash & Cash Equivalents at Beginning of Year 521,671 574,032 468,323 293,742 312,911 337,412 274,550 243,863 301,301 346,281 315,308 325,449 274,076 250,766 278,872 297,009 215,486 141,307 160,956
Net Cash Flow due to Change in Exchange Rate/Others 10,621 -38,029 -15,345 19,434 1,248 -9,677 18,233 -14,294 -13,827 -16,779 -438 1,594 -8,372 1,139 10,803 -23,816 12,400 8,086 -7,016
Cash & Cash Equivalents at End of Year 490,933 521,671 574,032 468,323 293,742 301,082 337,412 274,550 243,863 301,301 346,281 315,308 325,449 274,076 250,766 278,872 297,009 215,486 141,307
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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