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	2015 - 2019
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	2015 - 2019
Net Income	40,345	38,233	34,115	27,330	24,348	27,863	Upgrade
Depreciation & Amortization	2,805	2,867	2,919	3,001	3,039	3,040	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-3	-	-	Upgrade
Total Asset Writedown	6,319	5,082	6,333	2,348	2,145	2,707	Upgrade
Provision for Credit Losses	-7,827	-4,712	-3,098	-641	-1,194	-433	Upgrade
Change in Trading Asset Securities	-77,857	-53,217	-21,460	-22,435	1,835	21,655	Upgrade
Change in Other Net Operating Assets	-286,515	-194,662	-10,433	61,581	-244,642	-129,942	Upgrade
Other Operating Activities	-5,127	18,177	7,219	26,383	-4,544	-15,312	Upgrade
Operating Cash Flow	-327,857	-188,232	15,595	97,564	-219,013	-90,422	Upgrade
Operating Cash Flow Growth	-	-	-84.02%	-	-	-	Upgrade
Capital Expenditures	-356	-1,264	-388	-388	-384	-1,323	Upgrade
Sale of Property, Plant and Equipment	1	7	31	8	12	11	Upgrade
Investment in Securities	-40	-25	-671	36	57	-3	Upgrade
Purchase / Sale of Intangibles	-988	-934	-905	-866	-781	-	Upgrade
Investing Cash Flow	-1,515	-2,333	-1,959	-1,223	-1,329	-1,324	Upgrade
Long-Term Debt Issued	-	71,769	21,937	74,516	-	-	Upgrade
Long-Term Debt Repaid	-	-73,645	-22,550	-699	-716	-13,336	Upgrade
Net Debt Issued (Repaid)	-1,864	-1,876	-613	73,817	-716	-13,336	Upgrade
Repurchase of Common Stock	-	-	-23,546	-	-	-	Upgrade
Common Dividends Paid	-21,198	-18,132	-16,585	-13,337	-14,509	-16,590	Upgrade
Net Increase (Decrease) in Deposit Accounts	242,321	190,107	181,522	-123,384	307,013	233,042	Upgrade
Other Financing Activities	-2,770	-2,750	-2,656	-171	-202	-548	Upgrade
Financing Cash Flow	216,489	167,349	138,122	-63,075	291,586	202,568	Upgrade
Foreign Exchange Rate Adjustments	11,920	-14,426	-5,753	-24,256	4,613	13,584	Upgrade
Net Cash Flow	-100,963	-37,642	146,005	9,010	75,857	124,406	Upgrade
Free Cash Flow	-328,213	-189,496	15,207	97,176	-219,397	-91,745	Upgrade
Free Cash Flow Growth	-	-	-84.35%	-	-	-	Upgrade
Free Cash Flow Margin	-471.45%	-286.39%	25.70%	187.36%	-468.46%	-177.24%	Upgrade
Free Cash Flow Per Share	-31.04	-17.92	1.44	9.19	-20.75	-8.68	Upgrade
Cash Interest Paid	84,739	91,955	69,387	18,486	8,482	18,024	Upgrade
Cash Income Tax Paid	6,214	6,296	6,760	4,472	5,382	9,654	Upgrade

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