HSBC Holdings PLC
HSBC61.370USD
+0.070+0.11%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
214.52B時価総額
10.91直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
329.53%38.61B
-11.37%26.70B
138.66%8.99B
-29.30%30.12B
-152.31%-23.25B
-28.83%42.60B
98.12%44.45B
-62.54%59.86B
307.89%22.43B
575.54%159.78B
-143.50%-10.79B
206.98%23.65B
4763.53%24.81B
164.85%7.71B
91.25%-532.00M
-115.83%-11.88B
61.31%-6.08B
414.31%75.04B
-927.60%-15.71B
173.53%14.59B
-105.95%-1.53B
-202.88%-19.84B
232.91%25.69B
89.59%19.29B
---19.33B
--10.17B
継続事業の当期純利益
23.73%10.75B
-0.47%21.56B
4.99%8.69B
146.66%21.66B
2.62%8.28B
-19.00%8.78B
80.92%8.07B
151.02%10.84B
374.36%4.46B
-65.20%4.32B
-89.76%940.00M
15.82%12.41B
32.55%9.18B
4.58%10.71B
366.10%6.92B
5.45%10.24B
-149.67%-2.60B
-28.72%9.71B
-17.37%5.24B
10.44%13.63B
-25.36%6.34B
-12.30%12.34B
7.36%8.49B
10.47%14.07B
--7.91B
--12.74B
営業損益
12.59%2.11B
23.76%1.97B
-4.14%1.88B
-16.00%1.59B
-21.26%1.96B
5.11%1.89B
15.75%2.48B
-41.78%1.80B
-76.15%2.15B
103.35%3.10B
811.55%9.00B
60.89%1.52B
-1.20%987.00M
9.62%946.00M
--999.00M
--863.00M
----
----
----
----
1.43%1.13B
-7.83%1.12B
-14.81%1.12B
-0.57%1.21B
--1.31B
--1.22B
その他非資金項目
210.46%7.47B
272.93%14.11B
-846.92%-6.76B
-116.61%-8.16B
-104.88%-714.00M
813.36%49.10B
150.46%14.63B
79.26%5.38B
-610.84%-28.98B
127.75%3.00B
-48.25%5.67B
-88.79%-10.81B
350.55%10.96B
65.37%-5.72B
-136.03%-4.38B
-823.73%-16.53B
25.76%12.15B
-72.31%2.28B
-70.42%9.66B
246.48%8.25B
2895.50%32.65B
-209.17%-5.63B
126.85%1.09B
-21.88%5.16B
---4.06B
--6.60B
運転資本の増減
2347.48%14.72B
-124.92%-5.01B
98.19%-655.00M
225.26%20.09B
-265.12%-36.21B
-135.48%-16.04B
-50.58%21.93B
-69.02%45.20B
266.68%44.38B
546.29%145.92B
-656.04%-26.62B
627.38%22.58B
327.67%4.79B
156.48%3.10B
83.57%-2.10B
-108.28%-5.50B
52.53%-12.80B
2014.08%66.36B
33.88%-26.96B
87.23%-3.47B
-354.76%-40.78B
-18126.85%-27.16B
177.86%16.01B
97.84%-149.00M
---20.56B
---6.89B
-前払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
55.43%530.00M
-55.43%-530.00M
205.57%341.00M
-205.57%-341.00M
---323.00M
--323.00M
-その他流動資産の増減
-12.25%28.52B
21.33%-41.49B
276.55%32.50B
-367.56%-52.74B
-194.61%-18.41B
617.27%19.71B
159.39%19.46B
-134.07%-3.81B
-144.28%-32.76B
109.81%11.19B
-0.18%73.98B
-65.62%-114.05B
724.20%74.11B
---68.86B
-120.42%-11.87B
----
--58.14B
----
----
----
166.92%11.24B
-124.73%-3.58B
-77.82%-16.79B
1023.23%14.46B
---9.44B
--1.29B
-その他流動負債の増減
25.30%-40.34B
-49.91%36.49B
-292.03%-54.00B
303.73%72.84B
139.40%28.12B
-172.94%-35.75B
41.03%-71.38B
-63.62%49.02B
-29.55%-121.04B
-1.39%134.73B
-34.15%-93.44B
89.85%136.63B
-416.28%-69.65B
--71.96B
--22.02B
----
----
----
96.49%-939.00M
----
-1722.13%-26.75B
345.87%6.22B
160.94%1.65B
-113.36%-2.53B
---2.71B
--18.92B
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
329.53%38.61B
-11.37%26.70B
138.66%8.99B
-29.30%30.12B
-152.31%-23.25B
-28.83%42.60B
98.12%44.45B
-62.54%59.86B
307.89%22.43B
575.54%159.78B
-143.50%-10.79B
206.98%23.65B
4763.53%24.81B
164.85%7.71B
91.25%-532.00M
-115.83%-11.88B
61.31%-6.08B
414.31%75.04B
-927.60%-15.71B
173.53%14.59B
-105.95%-1.53B
-202.88%-19.84B
232.91%25.69B
89.59%19.29B
---19.33B
--10.17B
投資活動によるキャッシュフロー
継続事業の投資CF
5.39%2.36B
4.82%1.52B
-13.06%2.24B
-20.61%1.45B
18.40%2.58B
31.96%1.83B
3.47%2.18B
-1.28%1.39B
-2.00%2.11B
-5.33%1.40B
21.21%2.15B
16.68%1.48B
9.17%1.77B
53.50%1.27B
31.71%1.62B
5.61%828.00M
-0.48%1.23B
-18.67%784.00M
-13.90%1.24B
13.01%964.00M
53.41%1.44B
-39.37%853.00M
-3.40%938.00M
26.30%1.41B
--971.00M
--1.11B
設備投資
5.39%2.36B
4.82%1.52B
-13.06%2.24B
-20.61%1.45B
18.40%2.58B
31.96%1.83B
3.47%2.18B
-1.28%1.39B
-2.00%2.11B
-5.33%1.40B
21.21%2.15B
16.68%1.48B
9.17%1.77B
53.50%1.27B
31.71%1.62B
0.49%828.00M
-4.12%1.23B
-19.22%824.00M
-12.64%1.29B
12.33%1.02B
21.15%1.47B
-42.20%908.00M
6.95%1.22B
32.02%1.57B
--1.14B
--1.19B
固定資産売却による純キャッシュフロー
7.84%880.00M
41.03%464.00M
17.41%816.00M
-44.14%329.00M
-2.25%695.00M
57.07%589.00M
-28.83%711.00M
-16.11%375.00M
23.18%999.00M
-15.98%447.00M
19.97%811.00M
2.31%532.00M
-20.75%676.00M
65.61%520.00M
18.14%853.00M
-19.28%314.00M
5.40%722.00M
-31.03%389.00M
-25.62%685.00M
20.51%564.00M
77.12%921.00M
-52.77%468.00M
10.64%520.00M
63.26%991.00M
--470.00M
--607.00M
無形資産取引による純キャッシュフロー
3.99%1.48B
-5.79%1.06B
-24.30%1.43B
-9.44%1.12B
28.41%1.89B
22.65%1.24B
32.61%1.47B
5.64%1.01B
-17.26%1.11B
0.63%957.00M
21.97%1.34B
26.63%951.00M
42.28%1.10B
46.11%751.00M
50.88%771.00M
30.13%514.00M
-7.76%511.00M
-1.25%395.00M
6.95%554.00M
3.90%400.00M
23.92%518.00M
-7.45%385.00M
-16.57%418.00M
-17.95%416.00M
--501.00M
--507.00M
事業取引による純キャッシュフロー
-19.27%-2.00B
-158.71%-721.00M
-262.28%-1.68B
333.90%1.23B
-2009.09%-464.00M
-525.00%-525.00M
88.66%-22.00M
79.46%-84.00M
-2325.00%-194.00M
-445.33%-409.00M
-134.78%-8.00M
-294.74%-75.00M
-4.17%23.00M
-113.48%-19.00M
-99.50%24.00M
781.25%141.00M
239200.00%4.79B
166.67%16.00M
101.96%2.00M
103.53%6.00M
-103.86%-102.00M
-102.11%-170.00M
283.84%2.64B
-63.81%8.04B
---1.44B
--22.22B
投資商品による純キャッシュフロー
-36.76%-33.40B
-6.44%-36.56B
-7146.29%-24.42B
-58.52%-34.34B
93.59%-337.00M
-159.42%-21.67B
-119.08%-5.25B
179.52%36.46B
1567.80%27.54B
-54.25%-45.85B
88.42%-1.88B
-1247.32%-29.73B
-465.21%-16.20B
-95.91%2.59B
185.65%4.43B
602.17%63.41B
84.77%-5.18B
-365.77%-12.63B
-248.85%-34.01B
-136.88%-2.71B
65.97%-9.75B
-46.44%7.35B
-20.04%-28.65B
26.90%13.72B
---23.86B
--10.81B
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---40.00M
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
-33.24%-37.77B
-12.24%-38.80B
-738.33%-28.34B
-43.91%-34.57B
54.65%-3.38B
-168.65%-24.02B
-129.54%-7.46B
173.41%34.99B
725.74%25.24B
-52.36%-47.67B
77.53%-4.03B
-2504.69%-31.29B
-733.05%-17.95B
-97.93%1.30B
270.27%2.83B
568.25%62.72B
95.28%-1.67B
-265.09%-13.39B
-212.19%-35.24B
-157.98%-3.67B
58.10%-11.29B
-68.92%6.33B
-2.57%-26.94B
-36.22%20.36B
---26.27B
--31.92B
財務活動によるキャッシュフロー
継続事業の財務CF
-3.95%-9.67B
-103.34%-16.79B
-653.65%-9.30B
-63.46%-8.26B
71.75%-1.23B
21.38%-5.05B
-200.21%-4.37B
-101.57%-6.43B
77.48%-1.46B
61.97%-3.19B
-31.17%-6.46B
29.30%-8.38B
47.28%-4.92B
-970.04%-11.86B
-102.34%-9.34B
74.24%-1.11B
-16.12%-4.62B
-1177.94%-4.30B
-2432.48%-3.98B
123.32%399.00M
95.71%-157.00M
48.53%-1.71B
-10.99%-3.66B
32.67%-3.32B
---3.29B
---4.94B
負債の発行・返済による純キャッシュフロー
25.90%1.75B
-64.06%611.00M
-51.65%1.39B
-35.80%1.70B
24058.33%2.88B
410.80%2.65B
99.40%-12.00M
44.60%-852.00M
-2677.78%-2.00B
62.83%-1.54B
-26.32%-72.00M
-2.94%-4.14B
98.13%-57.00M
-673.08%-4.02B
-311.50%-3.05B
-189.19%-520.00M
1093.39%1.44B
-35.37%583.00M
200.00%121.00M
96.94%902.00M
-132.53%-121.00M
1117.78%458.00M
240.91%372.00M
96.90%-45.00M
---264.00M
---1.45B
普通株式の発行・取得による純キャッシュフロー
17.58%-3.57B
-4618.00%-4.72B
-4555.91%-4.33B
95.62%-100.00M
95.56%-93.00M
-214.32%-2.28B
-253.52%-2.09B
4260.42%2.00B
253.95%1.36B
-277.78%-48.00M
-195.37%-886.00M
-99.16%27.00M
269.22%929.00M
19.75%3.21B
13.27%-549.00M
38.90%2.68B
-143.63%-633.00M
-26.05%1.93B
-75.25%1.45B
1069.06%2.61B
4444.96%5.86B
63.97%223.00M
-54.09%129.00M
-52.78%136.00M
--281.00M
--288.00M
優先株式の発行・取得による純キャッシュフロー
-107.68%-3.43B
100.00%0.00
-7.13%-1.65B
-225.03%-2.35B
---1.54B
79.04%-723.00M
--0.00
-766.83%-3.45B
--0.00
---398.00M
--0.00
100.00%0.00
--0.00
---6.08B
--0.00
100.00%0.00
100.00%0.00
-295.02%-1.82B
99.79%-1.00M
---462.00M
---468.00M
----
----
----
----
----
配当金支払額
-5.82%4.42B
68.95%12.69B
89.57%4.69B
66.96%7.51B
9.33%2.47B
9.12%4.50B
176.19%2.26B
242.28%4.12B
-85.11%819.00M
-71.81%1.20B
-5.09%5.50B
-13.98%4.27B
1.01%5.80B
52.02%4.96B
5.73%5.74B
-12.42%3.27B
15.15%5.43B
103.33%3.73B
-2.92%4.71B
4.50%1.83B
34.33%4.86B
-37.30%1.75B
30.79%3.62B
-11.45%2.80B
--2.76B
--3.16B
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-54.55%-1.26B
-44.87%-833.00M
-27.79%-814.00M
-5.89%-575.00M
-3.41%-637.00M
0.91%-543.00M
-0.82%-616.00M
---548.00M
---611.00M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-3.95%-9.67B
-103.34%-16.79B
-653.65%-9.30B
-63.46%-8.26B
71.75%-1.23B
21.38%-5.05B
-200.21%-4.37B
-101.57%-6.43B
77.48%-1.46B
61.97%-3.19B
-31.17%-6.46B
29.30%-8.38B
47.28%-4.92B
-970.04%-11.86B
-102.34%-9.34B
74.24%-1.11B
-16.12%-4.62B
-1177.94%-4.30B
-2432.48%-3.98B
123.32%399.00M
95.71%-157.00M
48.53%-1.71B
-10.99%-3.66B
32.67%-3.32B
---3.29B
---4.94B
純キャッシュフロー
現金および現金同等物の期首残高
-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
59.43%468.32B
25.97%395.22B
-6.13%293.74B
-0.31%313.73B
-6.29%312.91B
-3.05%314.71B
21.62%333.91B
8.29%324.60B
12.58%274.55B
-2.93%299.75B
-19.06%243.86B
-7.68%308.79B
-12.99%301.30B
-2.58%334.50B
9.82%346.28B
-4.36%343.37B
-3.12%315.31B
--359.01B
--325.45B
当期キャッシュフロー増減
47.20%-14.04B
-913.75%-41.95B
-3.70%-26.60B
84.51%-4.14B
-216.07%-25.65B
-131.95%-26.71B
-69.77%22.10B
-17.61%83.61B
465.69%73.11B
726.86%101.48B
-1013.08%-19.99B
-79.65%-16.19B
-103.17%-1.80B
-114.71%-9.01B
96.49%-884.00M
9.64%61.28B
61.18%-25.20B
646.10%55.89B
-95.59%-64.93B
163.57%7.49B
-1240.79%-33.20B
-141.99%-11.78B
106.66%2.91B
-16.37%28.06B
---43.70B
--33.56B
為替変動の影響
-353.79%-5.22B
-252.45%-13.06B
-7.14%2.06B
121.28%8.56B
121.03%2.21B
-735.26%-40.24B
-139.15%-10.53B
35.37%-4.82B
1977.98%26.89B
-4184.48%-7.46B
134.65%1.29B
97.18%-174.00M
-160.67%-3.73B
-153.36%-6.16B
147.93%6.16B
895.18%11.55B
-28.45%-12.84B
62.08%-1.45B
50.56%-10.00B
-211.21%-3.83B
-358.56%-20.22B
141.69%3.44B
50.55%7.82B
-129.35%-8.26B
--5.20B
---3.60B
現金および現金同等物の期末残高
-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
59.43%468.32B
33.19%395.22B
-6.13%293.74B
-8.67%296.72B
-3.34%312.91B
-3.25%324.90B
17.91%323.72B
12.03%335.83B
12.58%274.55B
-2.93%299.75B
-19.06%243.86B
-7.68%308.79B
-12.99%301.30B
-2.58%334.50B
9.82%346.28B
-4.36%343.37B
--315.31B
--359.01B
フリーキャッシュフロー
437.32%36.24B
-12.19%25.18B
126.11%6.75B
-29.69%28.67B
-161.11%-25.83B
-30.27%40.78B
107.93%42.27B
-63.08%58.48B
257.09%20.33B
614.39%158.38B
-156.17%-12.94B
244.58%22.17B
1168.51%23.04B
150.62%6.43B
70.51%-2.16B
-117.13%-12.71B
56.98%-7.31B
446.90%74.21B
-466.41%-17.00B
165.39%13.57B
-112.26%-3.00B
-217.13%-20.75B
219.59%24.48B
97.22%17.72B
---20.46B
--8.98B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
