BOC Hong Kong (Holdings) Limited (BHKLY)
OTCMKTS
· Delayed Price · Currency is USD
65.15
-0.61 (-0.93%)
Nov 19, 2024, 2:46 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36,461 | 34,115 | 27,330 | 24,348 | 27,863 | 33,574 | Upgrade
|
| Depreciation & Amortization | 2,879 | 2,919 | 3,001 | 3,039 | 3,040 | 2,881 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3 | - | - | - | Upgrade
|
| Total Asset Writedown | 7,245 | 6,333 | 2,348 | 2,145 | 2,707 | 2,022 | Upgrade
|
| Provision for Credit Losses | -3,370 | -3,098 | -641 | -1,194 | -433 | -253 | Upgrade
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| Change in Trading Asset Securities | -50,958 | -21,460 | -22,435 | 1,835 | 21,655 | -16,657 | Upgrade
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| Change in Other Net Operating Assets | 102,928 | -10,433 | 61,581 | -244,642 | -129,942 | -304,429 | Upgrade
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| Other Operating Activities | 13,409 | 7,219 | 26,383 | -4,544 | -15,312 | 9,773 | Upgrade
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| Operating Cash Flow | 108,594 | 15,595 | 97,564 | -219,013 | -90,422 | -273,089 | Upgrade
|
| Operating Cash Flow Growth | - | -84.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,301 | -388 | -388 | -384 | -1,323 | -1,450 | Upgrade
|
| Sale of Property, Plant and Equipment | 29 | 31 | 8 | 12 | 11 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -728 | Upgrade
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| Investment in Securities | -673 | -671 | 36 | 57 | -3 | -1,097 | Upgrade
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| Purchase / Sale of Intangibles | -893 | -905 | -866 | -781 | - | - | Upgrade
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| Investing Cash Flow | -2,896 | -1,959 | -1,223 | -1,329 | -1,324 | -3,309 | Upgrade
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| Long-Term Debt Issued | - | 21,937 | 74,516 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22,550 | -699 | -716 | -13,336 | -644 | Upgrade
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| Net Debt Issued (Repaid) | -593 | -613 | 73,817 | -716 | -13,336 | -644 | Upgrade
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| Repurchase of Common Stock | -23,546 | -23,546 | - | - | - | - | Upgrade
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| Common Dividends Paid | -15,889 | -16,585 | -13,337 | -14,509 | -16,590 | -16,911 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 205,684 | 181,522 | -123,384 | 307,013 | 233,042 | 4,386 | Upgrade
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| Other Financing Activities | -2,693 | -2,656 | -171 | -202 | -548 | -910 | Upgrade
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| Financing Cash Flow | 162,963 | 138,122 | -63,075 | 291,586 | 202,568 | -14,079 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,626 | -5,753 | -24,256 | 4,613 | 13,584 | -3,997 | Upgrade
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| Net Cash Flow | 257,035 | 146,005 | 9,010 | 75,857 | 124,406 | -294,474 | Upgrade
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| Free Cash Flow | 107,293 | 15,207 | 97,176 | -219,397 | -91,745 | -274,539 | Upgrade
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| Free Cash Flow Growth | - | -84.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 170.99% | 25.70% | 187.36% | -468.46% | -177.24% | -486.64% | Upgrade
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| Free Cash Flow Per Share | 10.15 | 1.44 | 9.19 | -20.75 | -8.68 | -25.97 | Upgrade
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| Cash Interest Paid | 87,294 | 69,387 | 18,486 | 8,482 | 18,024 | 26,875 | Upgrade
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| Cash Income Tax Paid | 6,921 | 6,760 | 4,472 | 5,382 | 9,654 | 727 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.