BOC Hong Kong () Limited (BNKHF)

PNK: BNKHF · Real-Time Price · USD

4.00

0.30 (8.11%)

At close: Apr 29, 2025, 2:25 PM

BOC Hong Kong () Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.68B	42.56B	27.05B	22.97B	26.49B	32.18B	32.07B	31.16B	55.88B
Depreciation & Amortization	2.87B	2.92B	3B	3.04B	3.04B	2.88B	2.07B	1.95B	1.83B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.77B	31.2B	101.06B	14.25B	-13.29B	27.41B	-88.72B	-136.34B	-206.04B
Other Non-Cash Items	8.1B	-6.93B	6.98B	3.12B	1.26B	6.57B	-59.67B	-182.88B	-264.45B
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	-57.77B	31.2B	101.06B	14.25B	-13.29B	27.41B	19.61B	4.57B	18.76B
Operating Cash Flow	1.88B	69.75B	138.1B	43.38B	17.49B	69.05B	-5.93B	-145.19B	-187.99B
Capital Expenditures	-2.2B	-388M	-1.25B	-1.17B	-1.32B	-1.45B	-1.18B	-1.53B	-1.54B
Cash Acquisitions	-25M	n/a	8M	12M	11M	-727M	-2.16B	-6.61B	-4.07B
Purchase of Investments	n/a	n/a	-29.65B	-168.29B	-50.01B	-219.65B	-1.55B	-53.3B	-102.14B
Sales Maturities Of Investments	n/a	n/a	53.03B	1.83B	27.22B	5.93B	40.85B	12.53B	106.22B
Other Investing Acitivies	-1.04B	-1.57B	-65.1B	-98.11B	-85.79B	-122.3B	-39.31B	41.57B	129.13B
Investing Cash Flow	-2.33B	-1.96B	-42.97B	-265.72B	-109.9B	-338.21B	-3.35B	-7.33B	21.37B
Debt Repayment	-1.28B	31.86B	-93.71B	n/a	46.31B	-119.07B	-7.21B	45.5B	n/a
Common Stock Repurchased	n/a	-23.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.13B	-15.19B	-11.95B	-14.51B	-16.59B	-15.52B	-13.78B	-13.38B	-20.45B
Other Financial Acitivies	-3.35B	121.45B	43.79B	308.09B	173.5B	113.27B	294.45B	230.76B	-617M
Financial Cash Flow	-22.76B	138.12B	-61.86B	293.58B	203.23B	-21.32B	273.46B	262.88B	92.98B
Net Cash Flow	-37.64B	146B	9.01B	75.86B	124.41B	-294.47B	245.2B	131.35B	-63.52B
Free Cash Flow	-323M	68.45B	136.84B	42.21B	16.17B	67.6B	-7.1B	-146.72B	-189.53B