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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40,121	38,233	34,115	27,330	24,348
Depreciation & Amortization	2,741	2,867	2,919	3,001	3,039
Gain (Loss) on Sale of Investments	-	-	-	-3	-
Total Asset Writedown	8,294	5,082	6,333	2,348	2,145
Provision for Credit Losses	-4,722	-4,712	-3,098	-641	-1,194
Change in Trading Asset Securities	-74,444	-53,217	-21,460	-22,435	1,835
Change in Other Net Operating Assets	-264,586	-194,662	-10,433	61,581	-244,642
Other Operating Activities	-12,007	18,177	7,219	26,383	-4,544
Operating Cash Flow	-304,603	-188,232	15,595	97,564	-219,013
Operating Cash Flow Growth	-	-	-84.02%	-	-
Capital Expenditures	-653	-1,264	-388	-388	-384
Sale of Property, Plant and Equipment	4	7	31	8	12
Investment in Securities	-31	-25	-671	36	57
Purchase / Sale of Intangibles	-828	-934	-905	-866	-781
Investing Cash Flow	-1,653	-2,333	-1,959	-1,223	-1,329
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)	-558	-1,876	-613	73,817	-716
Repurchase of Common Stock	-	-	-23,546	-	-
Common Dividends Paid	-24,201	-18,132	-16,585	-13,337	-14,509
Net Increase (Decrease) in Deposit Accounts	217,520	190,107	181,522	-123,384	307,013
Other Financing Activities	-1,859	-2,750	-2,656	-171	-202
Financing Cash Flow	190,902	167,349	138,122	-63,075	291,586
Foreign Exchange Rate Adjustments	14,584	-14,426	-5,753	-24,256	4,613
Net Cash Flow	-100,770	-37,642	146,005	9,010	75,857
Free Cash Flow	-305,256	-189,496	15,207	97,176	-219,397
Free Cash Flow Growth	-	-	-84.35%	-	-
Free Cash Flow Margin	-444.15%	-286.39%	25.70%	187.36%	-468.46%
Free Cash Flow Per Share	-28.87	-17.92	1.44	9.19	-20.75
Cash Interest Paid	70,414	91,955	69,387	18,486	8,482
Cash Income Tax Paid	8,765	6,296	6,760	4,472	5,382

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