Company Selected - HSBC Holdings PLC - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 17,692,000 | 18,924,000 | 20,719,000 | 23,979,000 | |
Hid Depreciation | 6,305,000.00 | 6,305,000 | 6,049,000.00 | 6,049,000 | |
| 844,000.00 | 844,000 | 803,000.00 | 803,000 | ||
| -13,252,000.00 | -19,768,000 | -21,522,000 | -24,782,000 | ||
Hid [-] Change In Working Capital | 47,130,000.00 | 47,130,000 | 1,393,000.00 | 1,393,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 25,052,000.00 | 25,052,000 | 84,562,000.00 | 84,562,000 | ||
| 78,487,000.00 | 78,487,000 | 92,004,000.00 | 92,004,000 | ||
| -5,706,000 | -5,706,000 | -5,408,000 | -5,408,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -112,994,000.00 | -112,994,000 | -115,363,000.00 | -115,363,000 | ||
Hid Net Borrowings | -31,839,000.00 | -31,839,000.00 | -31,839,000.00 | -31,839,000 | |
| -16,560,000.00 | -16,560,000 | -16,438,000.00 | -16,438,000 | ||
Hid Dividends Paid | -26,271,000.00 | -26,271,000 | -29,785,000.00 | -29,785,000 | |
| 34,200,000.00 | 34,200,000.00 | 34,200,000.00 | 34,200,000 | ||
| -40,116,000.00 | -40,116,000 | -43,251,000.00 | -43,251,000 | ||
| - | - | - | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | -6,033,000 | - | -55,993,000 | |
| - | - | - | - | ||
| 76,373,654.52 | 76,373,655 | 63,317,093.07 | 63,317,093 | ||
| 29,580,000.00 | 29,580,000.00 | 29,580,000.00 | 29,580,000 |