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HSBC Holdings PLC (HSBA)

London
Matawang dalam GBP
751.30
+7.10(+0.95%)
Ditutup

Penyata Aliran Tunai HSBA

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa-49,420-44,5038,609110,549-5,910
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa-229.17%+9.95%+119.34%+1,184.11%-105.35%
aa.aaaa.aaaa.aaaa.aaaa.aa7,3835,22913,91715,55923,533
aa.aaaa.aaaa.aaaa.aaaa.aa3,1705,2003,6992,4031,589
aa.aaaa.aaaa.aaaa.aaaa.aa-59,973-54,932-9,00791,140-32,909
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-35,318-22,43027,536-27,401-62,912
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-112.17%+36.49%+222.76%-199.51%-129.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,343-1,446-1,086-1,284-1,145
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33,892-20,38128,728-25,128-61,314
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa64,321222,08084,909-97,48027,463
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Panjang Dibayar Balik, Jumlah
Hutang Jangka Pendek Dibayar Balik, Jumlah
Belian Semula Saham Biasa
Terbitan Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+385.54%+245.27%-61.77%-214.81%+128.17%
aa.aaaa.aaaa.aaaa.aaaa.aa---7,3005,237
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---7,3005,237
aa.aaaa.aaaa.aaaa.aaaa.aa-4,210-3,538-864-1,777-2,147
aa.aaaa.aaaa.aaaa.aaaa.aa-4,210-3,538-864-1,777-2,147
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000-181-2,093-2,376-6,426
aa.aaaa.aaaa.aaaa.aaaa.aa141-1,996--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,497--2,000
aa.aaaa.aaaa.aaaa.aaaa.aa--398-3,450-2,266-4,003
aa.aaaa.aaaa.aaaa.aaaa.aa-8,996-1,331-5,790-6,544-11,593
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa78,386226,03195,110-91,81744,395
aa.aaaa.aaaa.aaaa.aaaa.aa1,24819,434-15,345-38,02910,621
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-19,169174,581105,709-52,361-30,738
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa184,115143,870267,845399,655337,768
aa.aaaa.aaaa.aaaa.aaaa.aa164,946318,451373,554347,294307,030
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.65%-64.58%4.12%102.51%-8.65%
* Dalam juta USD (kecuali bagi setiap item saham)