Laporan arus kas HSBC Holdings plc (HSBC)
NYSE · Financial Services · Banks - Diversified · Karyawan: 209.000 · CEO: Georges Bahjat El-Hedery
- Harga
- $85,42 -1,36%
- Kapitalisasi pasar
- $293 M
- Nilai perusahaan
- $536 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-24
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $6,05 M | -$28 jt | $10,6 M | $6,53 M | $6,52 M | $351 jt | $7,32 M | $4,73 M | $5,28 M | $4,71 M | $7,35 M | $7,91 M | |
| Depresiasi & amortisasi | $0 | $0 | $504 jt | $0 | $0 | $0 | $613 jt | $1,61 M | $956 jt | $2,69 M | $724 jt | $1,73 M | |
| Kompensasi berbasis saham | $0 | $522 jt | $0 | $274 jt | $0 | $529 jt | $0 | $315 jt | $0 | $0 | $0 | $319 jt | |
| Pos non-kas lainnya | -$6,05 M | -$494 jt | -$11,1 M | -$6,8 M | -$6,52 M | -$880 jt | -$7,94 M | -$6,66 M | -$6,24 M | -$7,4 M | -$8,07 M | -$9,97 M | |
| Investasi | |||||||||||||
| Pendanaan | |||||||||||||
| Ringkasan | |||||||||||||
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,11 M | $17,2 M | $19,9 M | $13,3 M | $8,78 M | $18,9 M | $17,5 M | $23,5 M | $32,3 M | $29,9 M | |
| Depresiasi & amortisasi | $5,21 M | $1,86 M | $1,93 M | $10,5 M | $5,24 M | $4,29 M | $3,85 M | $3,47 M | $4,08 M | $4,92 M | |
| Kompensasi berbasis saham | $534 jt | $500 jt | $450 jt | $478 jt | $433 jt | $467 jt | $400 jt | $482 jt | $529 jt | $621 jt | |
| Pajak penghasilan tangguhan | $16,8 M | -$24,5 M | $6,02 M | -$4,16 M | -$21,6 M | $13 M | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $39,5 M | -$5,13 M | -$20,5 M | $11,9 M | $190 M | $67,1 M | -$45,9 M | $19,4 M | $9,71 M | $30,8 M | |
| Pos non-kas lainnya | -$207 jt | -$381 jt | -$1,3 M | -$2,3 M | -$906 jt | $510 jt | $50,5 M | -$7,81 M | $18,7 M | -$36,5 M | |
| Arus kas operasional | $69 M | -$10,5 M | $6,47 M | $29,7 M | $182 M | $104 M | $26,4 M | $39,1 M | $65,3 M | $29,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,06 M | -$2,45 M | -$3,04 M | -$3,63 M | -$3,51 M | -$3,57 M | -$4,41 M | -$3,7 M | -$3,89 M | -$4,66 M | |
| Akuisisi | $4,8 M | $165 jt | $4 jt | -$83 jt | -$603 jt | -$106 jt | -$989 jt | -$453 jt | -$2,73 M | -$325 jt | |
| Pembelian investasi | -$457 M | -$357 M | -$383 M | -$446 M | -$497 M | -$493 M | -$521 M | -$564 M | -$523 M | -$502 M | |
| Penjualan / jatuh tempo investasi | $430 M | $418 M | $370 M | $413 M | $477 M | $521 M | $495 M | $504 M | $454 M | $470 M | |
| Aktivitas investasi lainnya | $9,19 M | $6,76 M | -$204 jt | $1,12 M | $1,36 M | $3,06 M | -$3,53 M | $623 jt | $0 | $0 | |
| Arus kas investasi | -$15,1 M | $65,6 M | -$16,3 M | -$35,3 M | -$22,4 M | $27,5 M | -$34,5 M | -$62,9 M | -$76,6 M | -$37,1 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,03 M | -$3,57 M | -$4,08 M | -$4,21 M | -$3,54 M | -$864 jt | $5,52 M | $3,09 M | $2,36 M | $243 jt | |
| Pembelian kembali saham | -$2,51 M | -$3,07 M | -$2 M | -$1 M | -$181 jt | -$2,09 M | -$2,38 M | -$6,43 M | -$11,9 M | -$12,7 M | |
| Dividen | -$9,16 M | -$9,01 M | -$10,8 M | -$9,77 M | -$2,02 M | -$6,38 M | -$6,97 M | -$12,2 M | -$17,1 M | -$11,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$9,84 M | $102 M | -$6,46 M | $0 | $0 | $0 | -$197 jt | -$19 jt | $0 | $395 jt | |
| Arus kas pendanaan | -$8,92 M | -$10,5 M | -$16,8 M | -$14,8 M | -$4,64 M | -$10,8 M | -$6,29 M | -$17,6 M | -$26,5 M | -$22 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$14,3 M | $18,2 M | -$9,68 M | $1,25 M | $19,4 M | -$15,3 M | -$38 M | $10,6 M | -$18,3 M | $27,2 M | |
| Perubahan neto kas | $30,7 M | $62,9 M | -$36,3 M | -$19,2 M | $175 M | $106 M | -$52,4 M | -$30,7 M | -$56 M | -$2,05 M | |
| Arus kas bebas (OCF - capex) | $66,9 M | -$12,9 M | $3,43 M | $26,1 M | $179 M | $101 M | $22 M | $35,4 M | $61,4 M | $25,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01