BOC Hong Kong () Limited (BHKLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BOC Hong Kong () Limited

    OTC: BHKLY · Real-Time Price · USD
    94.43
    0.43 (0.46%)
    At close: Oct 03, 2025, 3:44 PM
    92.80
    -1.72%
    Pre-market: Oct 03, 2025, 10:32 AM 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 22.15B 28.64B 20.04B 15.72B 17B 13.58B 13.47B 10.39B 12.58B
    Depreciation & Amortization
    		 1.37B 1.43B 1.44B 1.44B 1.48B 1.48B 1.53B 1.52B 1.51B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -151.22B -78.66B 20.89B 162.29B -172.73B 77.13B -15.55B 152.81B -397.45B
    Other Non-Cash Items
    		 -65.96B -85.62B 4.94B -134.76B 7.14B 5.96B 7.03B 2.93B 6.27B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -151.22B -78.66B 20.89B 162.29B 2.38B 27.13B 73.93B 71.05B -56.8B
    Operating Cash Flow
    		 -193.65B -134.21B 47.3B 44.7B 25.04B 45.2B 92.9B 82.85B -39.47B
    Capital Expenditures
    		 -184M -706M -1.49B -702M -591M -770M -484M -759M -406M
    Cash Acquisitions
    		 n/a -31M 6M n/a 8M 4M 4M 6M 6M
    Purchase of Investments
    		 n/a 95.53B -95.53B n/a -98.45B -10.4B -19.25B -76.63B -91.67B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a -72.42B 13B 40.03B -7.38B 9.21B
    Other Investing Acitivies
    		 -526M -96.53B -3.81B -666M -412M -486M -349M -636M -309M
    Investing Cash Flow
    		 -710M -805M -100.83B -1.37B -171.86B 34.05B -77.02B 66.31B -332.03B
    Debt Repayment
    		 -271M -1.28B -283M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -23.55B n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.07B -18.13B n/a -14.5B -696M -12.64B -693M -5.42B -9.09B
    Other Financial Acitivies
    		 137.1B -85.95B 82.88B 116.38B 59.68B 53.05B -101.48B -194.91B 503.35B
    Financial Cash Flow
    		 133.77B -105.36B 82.6B 78.34B 58.99B 40.31B -102.17B -200.33B 493.91B
    Net Cash Flow
    		 602.48B 620.21B 29.07B -206.82B -94.52B 108.32B -99.31B -46.68B 122.54B
    Free Cash Flow
    		 -193.83B -46.13B 45.81B 44B 24.45B 44.43B 92.42B 82.09B -39.88B

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