Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HSBC HOLDINGS (00005)
- 140.500
- +4.500+3.31%
Market Closed May 6 16:08 CST
2.41TMarket Cap14.70P/E (TTM)
140.500High136.200Low22.40MVolume136.600Open136.000Prev Close3.11BTurnover0.13%Turnover Ratio14.70P/E (Static)17.18BShares144.80052wk High1.75P/B2.41TFloat Cap82.56852wk Low5.89Dividend TTM17.18BShs Float144.800Historical High5.892Dividend LFY3.16%Range %-84.862Historical Low138.689Avg Price400Lot Size4.19%Div Yield TTM4.19%Div Yield LFY
HSBC HOLDINGS (00005) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.43%29.91B | -26.66%15.81B | 6.46%32.31B | -0.47%21.56B | 77.91%30.35B | 146.66%21.66B | -9.77%17.06B | -19.00%8.78B | 115.40%18.91B | 151.02%10.84B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | 1,352.22%2.61B | 3,414.71%1.13B | -85.16%180M | 17.07%-34M | 10,927.27%1.21B | -123.70%-41M | 101.70%11M | 135.67%173M | -19.59%-647M | -19.75%-485M |
| Attributable subsidiary (profit) loss | 0.03%-2.91B | -1.54%-1.65B | -3.74%-2.91B | -2.72%-1.63B | -3.08%-2.81B | -9.25%-1.58B | 10.60%-2.72B | 12.50%-1.45B | -90.73%-3.05B | -72.86%-1.66B |
| Impairment and provisions: | 83.06%7.27B | 203.31%3.66B | -43.10%3.97B | -25.95%1.21B | 53.95%6.98B | 12.96%1.63B | 733.82%4.54B | 888.52%1.44B | -94.70%544M | -102.56%-183M |
| -Other impairments and provisions | 83.06%7.27B | 203.31%3.66B | -43.10%3.97B | -25.95%1.21B | 53.95%6.98B | 12.96%1.63B | 733.82%4.54B | 888.52%1.44B | -94.70%544M | -102.56%-183M |
| Depreciation and amortization: | 20.49%4.92B | 13.00%2.23B | 17.71%4.08B | 23.76%1.97B | -9.97%3.47B | -16.00%1.59B | -10.17%3.85B | 5.11%1.89B | -18.22%4.29B | -41.78%1.8B |
| -Depreciation | 20.49%4.92B | 13.00%2.23B | 17.71%4.08B | 23.76%1.97B | -9.97%3.47B | -16.00%1.59B | -10.17%3.85B | 5.11%1.89B | -18.22%4.29B | -41.78%1.8B |
| Exchange Loss (gain) | -229.73%-34.68B | ---- | 350.37%26.73B | ---- | -121.92%-10.68B | ---- | 157.26%48.72B | ---- | 173.54%18.94B | ---- |
| Special items | -30.06%-3.98B | 67.27%-2.34B | 45.33%-3.06B | -42.19%-7.16B | -356.51%-5.59B | -2,779.26%-5.04B | 123.13%2.18B | -59.04%188M | 306.55%977M | 187.76%459M |
| Operating profit before the change of operating capital | -94.88%3.14B | 18.34%18.83B | 167.33%61.31B | -12.66%15.91B | -68.85%22.93B | 65.17%18.22B | 84.27%73.63B | 2.35%11.03B | 1,078.86%39.96B | -15.01%10.78B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | -1,118.16%-74.07B | ---- | 151.43%7.28B | ---- | -144.69%-14.15B | ---- | 387.35%31.65B | ---- | 22.06%-11.01B | ---- |
| Financial assets at fair value (increase)decrease | -13.22%-23.39B | ---- | -106.74%-20.66B | ---- | -170.56%-9.99B | ---- | 432.96%14.16B | ---- | -116.82%-4.25B | ---- |
| Special items of changes in operating assets | -188.35%-109.36B | -229.14%-136.57B | 49.83%-37.93B | 21.33%-41.49B | -369.63%-75.6B | -367.56%-52.75B | -243.40%-16.1B | 617.27%19.71B | 221.63%11.23B | -134.07%-3.81B |
| Financial liabilities at fair value increase （decrese） | 2,152.00%46.13B | ---- | -122.26%-2.25B | ---- | 173.95%10.1B | ---- | -19.51%-13.65B | ---- | -72.32%-11.43B | ---- |
| Special items for changes in operating liabilities | 202.62%191.49B | 377.06%174.06B | -41.99%63.28B | -49.91%36.49B | 259.67%109.07B | 303.73%72.84B | -182.70%-68.31B | -172.94%-35.75B | -60.58%82.6B | -63.62%49.02B |
| Cash from business operations | -52.22%33.93B | 416.52%56.32B | 67.62%71.02B | -71.54%10.9B | 98.16%42.37B | 864.63%38.31B | -80.03%21.38B | -108.95%-5.01B | -42.49%107.09B | -64.70%55.98B |
| Other taxs | 23.49%-5.06B | 17.53%-2.2B | -60.58%-6.61B | -60.10%-2.66B | -48.31%-4.12B | -31.65%-1.66B | 9.78%-2.78B | -26.78%-1.26B | 27.75%-3.08B | 57.99%-997M |
| Dividend received - operating | -2.07%1.04B | 553.85%850M | -0.47%1.06B | 4.84%130M | 13.03%1.07B | 106.67%124M | 16.83%944M | 500.00%60M | 6.18%808M | -91.67%10M |
| Special items of business | 11.98%-147M | -327.97%-41.79B | 19.71%-167M | 375.85%18.33B | -7.22%-208M | -113.61%-6.65B | 61.89%-194M | 902.44%48.82B | -2.83%-509M | 41.57%4.87B |
| Net cash from operations | -54.42%29.77B | -50.63%13.18B | 66.97%65.31B | -11.37%26.7B | 102.07%39.11B | -29.30%30.12B | -81.45%19.36B | -28.83%42.61B | -42.75%104.31B | -62.54%59.86B |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -7.66%-1.45B | -8.62%-504M | -17.38%-1.34B | -41.03%-464M | 10.83%-1.15B | 44.14%-329M | -18.23%-1.28B | -57.07%-589M | 24.90%-1.09B | 16.11%-375M |
| Purchase of intangible assets | -26.44%-3.21B | -24.39%-1.32B | 0.31%-2.54B | 5.79%-1.06B | 18.40%-2.55B | 9.44%-1.12B | -26.06%-3.13B | -22.65%-1.24B | -20.11%-2.48B | -5.64%-1.01B |
| Sale of subsidiaries | -88.62%1.13B | ---- | 698.31%9.89B | 695.74%9.89B | --1.24B | --1.24B | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 88.50%-1.45B | 99.73%-29M | -645.69%-12.62B | -70,646.67%-10.61B | -71.08%-1.69B | 97.14%-15M | -833.02%-989M | -525.00%-525M | 82.42%-106M | 79.46%-84M |
| Recovery of cash from investments | 3.71%470.31B | 3.99%232.36B | -10.05%453.5B | -15.31%223.44B | 2.34%504.17B | 6.59%263.84B | -5.48%492.62B | -17.11%247.52B | 9.27%521.19B | 32.28%298.6B |
| Cash on investment | 4.02%-502.39B | -2.67%-266.94B | 7.12%-523.45B | 12.81%-260B | -10.26%-563.56B | -12.34%-298.18B | -3.66%-511.1B | -0.85%-265.43B | 0.73%-493.04B | 3.09%-263.2B |
| Other items in the investment business | ---- | ---- | ---- | ---- | 117.65%623M | ---- | -215.40%-3.53B | -453.34%-3.76B | 124.60%3.06B | --1.06B |
| Net cash from investment operations | 51.59%-37.07B | 6.11%-36.43B | -21.70%-76.56B | -12.24%-38.8B | -129.60%-62.91B | -43.91%-34.57B | -199.51%-27.4B | -168.65%-24.02B | 222.76%27.54B | 173.41%34.99B |
| Net cash before financing | 35.15%-7.3B | -92.13%-23.25B | 52.70%-11.26B | -172.22%-12.1B | -195.81%-23.8B | -123.92%-4.45B | -106.10%-8.05B | -80.41%18.59B | -17.49%131.85B | -15.40%94.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.08%3.83B | -10.38%2.34B | -16.73%4.36B | -4.85%2.61B | -28.26%5.24B | 3.20%2.74B | --7.3B | --2.66B | ---- | ---- |
| Refund | -79.55%-3.59B | 0.70%-1.99B | 6.85%-2B | -91.57%-2B | -20.82%-2.15B | -9,390.91%-1.04B | -105.67%-1.78B | 98.71%-11M | 75.58%-864M | 44.60%-852M |
| Issuing shares | 13.71%4.1B | 270.34%4.1B | 80.46%3.6B | -44.59%1.11B | --2B | --2B | ---- | ---- | 33.33%2B | --2B |
| Dividends paid - financing | 21.16%-13.48B | 27.70%-9.17B | -40.21%-17.1B | -68.95%-12.69B | -74.98%-12.2B | -66.96%-7.51B | -9.20%-6.97B | -9.12%-4.5B | -215.52%-6.38B | -242.28%-4.12B |
| Issuance expenses and redemption of securities expenses | 21.92%-11.54B | -47.02%-7.84B | -50.60%-14.78B | -47.12%-5.33B | -115.67%-9.82B | -41.36%-3.62B | -9.48%-4.55B | 25.71%-2.56B | -944.47%-4.16B | -766.83%-3.45B |
| Other items of the financing business | -136.04%-1.28B | -122.67%-1.1B | 14.53%-541M | 39.98%-494M | -119.79%-633M | -28.59%-823M | 79.22%-288M | -64,100.00%-640M | -665.75%-1.39B | 102.08%1M |
| Net cash from financing operations | 17.00%-21.96B | 18.67%-13.66B | -50.69%-26.46B | -103.34%-16.79B | -179.32%-17.56B | -63.46%-8.26B | 41.76%-6.29B | 21.38%-5.05B | -132.48%-10.79B | -101.57%-6.43B |
| Effect of rate | 248.89%27.21B | 336.44%30.87B | -272.06%-18.28B | -252.45%-13.06B | 127.93%10.62B | 121.28%8.57B | -147.83%-38.03B | -735.26%-40.24B | -178.96%-15.35B | 35.37%-4.82B |
| Net Cash | 22.42%-29.26B | -27.73%-36.91B | 8.80%-37.72B | -127.44%-28.89B | -188.58%-41.36B | -193.87%-12.7B | -111.84%-14.33B | -84.70%13.53B | -21.97%121.05B | -18.82%88.43B |
| Begining period cash | -11.41%434.94B | -11.41%434.94B | -5.89%490.93B | -5.89%490.93B | -9.12%521.67B | -9.12%521.67B | 22.57%574.03B | 22.57%574.03B | 59.43%468.32B | 59.43%468.32B |
| Cash at the end | -0.47%432.89B | -4.47%428.91B | -11.41%434.94B | -13.25%448.98B | -5.89%490.93B | -5.44%517.53B | -9.12%521.67B | -0.84%547.32B | 22.57%574.03B | 39.65%551.93B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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