BOC Hong Kong () Limited (BHKLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    BOC Hong Kong () Limited

    OTC: BHKLY · Real-Time Price · USD
    98.92
    3.43 (3.59%)
    At close: Sep 05, 2025, 3:52 PM
    95.49
    -3.47%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    BOC Hong Kong () Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist