BOC Hong Kong (Holdings) Limited (HKG:2388)
Hong Kong · Delayed Price · Currency is HKD 52.65
+0.40 (0.77%)
Sep 2, 2026, 2:55 PM HKT
BOC Hong Kong (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41,700 | 40,121 | 38,233 | 34,115 | 27,330 | 24,348 |
Depreciation & Amortization | 2,755 | 2,741 | 2,867 | 2,919 | 3,001 | 3,039 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3 | - |
Total Asset Writedown | 7,448 | 8,294 | 5,082 | 6,333 | 2,348 | 2,145 |
Provision for Credit Losses | -2,045 | -4,722 | -4,712 | -3,098 | -641 | -1,194 |
Change in Trading Asset Securities | -27,944 | -74,444 | -53,217 | -21,460 | -22,435 | 1,835 |
Change in Other Net Operating Assets | -183,864 | -264,586 | -194,662 | -10,433 | 61,581 | -244,642 |
Other Operating Activities | -9,663 | -12,007 | 18,177 | 7,219 | 26,383 | -4,544 |
Operating Cash Flow | -171,665 | -304,603 | -188,232 | 15,595 | 97,564 | -219,013 |
Operating Cash Flow Growth | - | - | - | -84.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -945 | -653 | -1,264 | -388 | -388 | -384 |
Sale of Property, Plant and Equipment | 5 | 4 | 7 | 31 | 8 | 12 |
Cash Acquisitions | -2,099 | - | - | - | - | - |
Investment in Securities | -16 | -31 | -25 | -671 | 36 | 57 |
Purchase / Sale of Intangibles | -1,195 | -828 | -934 | -905 | -866 | -781 |
Investing Cash Flow | -3,895 | -1,653 | -2,333 | -1,959 | -1,223 | -1,329 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,746 | 71,769 | 21,937 | 74,516 | - |
Long-Term Debt Repaid | - | -32,304 | -73,645 | -22,550 | -699 | -716 |
Net Debt Issued (Repaid) | -575 | -558 | -1,876 | -613 | 73,817 | -716 |
Repurchase of Common Stock | - | - | - | -23,546 | - | - |
Common Dividends Paid | -24,201 | -24,201 | -18,132 | -16,585 | -13,337 | -14,509 |
Net Increase (Decrease) in Deposit Accounts | 257,917 | 217,520 | 190,107 | 181,522 | -123,384 | 307,013 |
Other Financing Activities | -1,829 | -1,859 | -2,750 | -2,656 | -171 | -202 |
Financing Cash Flow | 231,312 | 190,902 | 167,349 | 138,122 | -63,075 | 291,586 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8,850 | 14,584 | -14,426 | -5,753 | -24,256 | 4,613 |
Net Cash Flow | 64,602 | -100,770 | -37,642 | 146,005 | 9,010 | 75,857 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -172,610 | -305,256 | -189,496 | 15,207 | 97,176 | -219,397 |
Free Cash Flow Growth | - | - | - | -84.35% | - | - |
Free Cash Flow Margin | -248.94% | -444.15% | -286.39% | 25.70% | 187.36% | -468.46% |
Free Cash Flow Per Share | -16.33 | -28.87 | -17.92 | 1.44 | 9.19 | -20.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 61,244 | 70,414 | 91,955 | 69,387 | 18,486 | 8,482 |
Cash Income Tax Paid | 9,128 | 8,765 | 6,296 | 6,760 | 4,472 | 5,382 |