BOC Hong Kong (Holdings) Limited (HKG:2388)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.20
-0.10 (-0.32%)
Mar 31, 2025, 9:47 AM HKT

BOC Hong Kong (Holdings) Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
38,23334,11527,33024,34827,863
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Depreciation & Amortization
2,8672,9193,0013,0393,040
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Gain (Loss) on Sale of Investments
---3--
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Total Asset Writedown
5,0826,3332,3482,1452,707
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Provision for Credit Losses
-4,712-3,098-641-1,194-433
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Change in Trading Asset Securities
-53,217-21,460-22,4351,83521,655
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Change in Other Net Operating Assets
-194,662-10,43361,581-244,642-129,942
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Other Operating Activities
18,1777,21926,383-4,544-15,312
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Operating Cash Flow
-188,23215,59597,564-219,013-90,422
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Operating Cash Flow Growth
--84.02%---
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Capital Expenditures
-1,264-388-388-384-1,323
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Sale of Property, Plant and Equipment
73181211
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Investment in Securities
-25-6713657-3
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Purchase / Sale of Intangibles
-934-905-866-781-
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Investing Cash Flow
-2,333-1,959-1,223-1,329-1,324
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Long-Term Debt Issued
71,76921,93774,516--
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Long-Term Debt Repaid
-73,645-22,550-699-716-13,336
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Net Debt Issued (Repaid)
-1,876-61373,817-716-13,336
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Repurchase of Common Stock
--23,546---
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Common Dividends Paid
-18,132-16,585-13,337-14,509-16,590
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Net Increase (Decrease) in Deposit Accounts
190,107181,522-123,384307,013233,042
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Other Financing Activities
-2,750-2,656-171-202-548
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Financing Cash Flow
167,349138,122-63,075291,586202,568
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Foreign Exchange Rate Adjustments
-14,426-5,753-24,2564,61313,584
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Net Cash Flow
-37,642146,0059,01075,857124,406
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Free Cash Flow
-189,49615,20797,176-219,397-91,745
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Free Cash Flow Growth
--84.35%---
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Free Cash Flow Margin
-286.39%25.70%187.36%-468.46%-177.24%
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Free Cash Flow Per Share
-17.921.449.19-20.75-8.68
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Cash Interest Paid
91,95569,38718,4868,48218,024
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Cash Income Tax Paid
6,2966,7604,4725,3829,654
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.