BOC Hong Kong () Limited

OTC: BHKLY · Real-Time Price · USD
92.19
-0.25 (-0.27%)
At close: Aug 15, 2025, 3:29 PM
92.31
0.14%
After-hours: Aug 15, 2025, 03:54 PM EDT

BOC Hong Kong () Cash Flow Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
48.68B 42.56B 27.05B 22.97B
Depreciation & Amortization
2.87B 2.92B 3B 3.04B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-57.77B 31.2B 101.06B 14.25B
Other Non-Cash Items
8.1B -6.93B 6.98B 3.12B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-57.77B 31.2B 101.06B 14.25B
Operating Cash Flow
1.88B 69.75B 138.1B 43.38B
Capital Expenditures
-2.2B -388M -1.25B -1.17B
Cash Acquisitions
-25M n/a 8M 12M
Purchase of Investments
n/a n/a -29.65B -168.29B
Sales Maturities Of Investments
n/a n/a 53.03B 1.83B
Other Investing Acitivies
-1.04B -1.57B -65.1B -98.11B
Investing Cash Flow
-2.33B -1.96B -42.97B -265.72B
Debt Repayment
-1.28B 31.86B -93.71B n/a
Common Stock Repurchased
n/a -23.55B n/a n/a
Dividend Paid
-18.13B -15.19B -11.95B -14.51B
Other Financial Acitivies
-3.35B 121.45B 43.79B 308.09B
Financial Cash Flow
-22.76B 138.12B -61.86B 293.58B
Net Cash Flow
-37.64B 146B 9.01B 75.86B
Free Cash Flow
-323M 68.45B 136.84B 42.21B