BOC Hong Kong (Holdings) Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	40,345	38,233	34,115	27,330	24,348	27,863
Depreciation & Amortization	2,805	2,867	2,919	3,001	3,039	3,040
Gain (Loss) on Sale of Investments	-	-	-	-3	-	-
Total Asset Writedown	6,319	5,082	6,333	2,348	2,145	2,707
Provision for Credit Losses	-7,827	-4,712	-3,098	-641	-1,194	-433
Change in Trading Asset Securities	-77,857	-53,217	-21,460	-22,435	1,835	21,655
Change in Other Net Operating Assets	-286,515	-194,662	-10,433	61,581	-244,642	-129,942
Other Operating Activities	-5,127	18,177	7,219	26,383	-4,544	-15,312
Operating Cash Flow	-327,857	-188,232	15,595	97,564	-219,013	-90,422
Operating Cash Flow Growth	-	-	-84.02%	-	-	-
Capital Expenditures	-356	-1,264	-388	-388	-384	-1,323
Sale of Property, Plant and Equipment	1	7	31	8	12	11
Investment in Securities	-40	-25	-671	36	57	-3
Purchase / Sale of Intangibles	-988	-934	-905	-866	-781	-
Investing Cash Flow	-1,515	-2,333	-1,959	-1,223	-1,329	-1,324
Long-Term Debt Issued	-	71,769	21,937	74,516	-	-
Long-Term Debt Repaid	-	-73,645	-22,550	-699	-716	-13,336
Net Debt Issued (Repaid)	-1,864	-1,876	-613	73,817	-716	-13,336
Repurchase of Common Stock	-	-	-23,546	-	-	-
Common Dividends Paid	-21,198	-18,132	-16,585	-13,337	-14,509	-16,590
Net Increase (Decrease) in Deposit Accounts	242,321	190,107	181,522	-123,384	307,013	233,042
Other Financing Activities	-2,770	-2,750	-2,656	-171	-202	-548
Financing Cash Flow	216,489	167,349	138,122	-63,075	291,586	202,568
Foreign Exchange Rate Adjustments	11,920	-14,426	-5,753	-24,256	4,613	13,584
Net Cash Flow	-100,963	-37,642	146,005	9,010	75,857	124,406
Free Cash Flow	-328,213	-189,496	15,207	97,176	-219,397	-91,745
Free Cash Flow Growth	-	-	-84.35%	-	-	-
Free Cash Flow Margin	-471.45%	-286.39%	25.70%	187.36%	-468.46%	-177.24%
Free Cash Flow Per Share	-31.04	-17.92	1.44	9.19	-20.75	-8.68
Cash Interest Paid	84,739	91,955	69,387	18,486	8,482	18,024
Cash Income Tax Paid	6,214	6,296	6,760	4,472	5,382	9,654

Source: S&P Global Market Intelligence. Banks template. Financial Sources.