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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	38,233	34,115	27,330	24,348	27,863	Upgrade
Depreciation & Amortization	2,867	2,919	3,001	3,039	3,040	Upgrade
Gain (Loss) on Sale of Investments	-	-	-3	-	-	Upgrade
Total Asset Writedown	5,082	6,333	2,348	2,145	2,707	Upgrade
Provision for Credit Losses	-4,712	-3,098	-641	-1,194	-433	Upgrade
Change in Trading Asset Securities	-53,217	-21,460	-22,435	1,835	21,655	Upgrade
Change in Other Net Operating Assets	-194,662	-10,433	61,581	-244,642	-129,942	Upgrade
Other Operating Activities	18,177	7,219	26,383	-4,544	-15,312	Upgrade
Operating Cash Flow	-188,232	15,595	97,564	-219,013	-90,422	Upgrade
Operating Cash Flow Growth	-	-84.02%	-	-	-	Upgrade
Capital Expenditures	-1,264	-388	-388	-384	-1,323	Upgrade
Sale of Property, Plant and Equipment	7	31	8	12	11	Upgrade
Investment in Securities	-25	-671	36	57	-3	Upgrade
Purchase / Sale of Intangibles	-934	-905	-866	-781	-	Upgrade
Investing Cash Flow	-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)	-1,876	-613	73,817	-716	-13,336	Upgrade
Repurchase of Common Stock	-	-23,546	-	-	-	Upgrade
Common Dividends Paid	-18,132	-16,585	-13,337	-14,509	-16,590	Upgrade
Net Increase (Decrease) in Deposit Accounts	190,107	181,522	-123,384	307,013	233,042	Upgrade
Other Financing Activities	-2,750	-2,656	-171	-202	-548	Upgrade
Financing Cash Flow	167,349	138,122	-63,075	291,586	202,568	Upgrade
Foreign Exchange Rate Adjustments	-14,426	-5,753	-24,256	4,613	13,584	Upgrade
Net Cash Flow	-37,642	146,005	9,010	75,857	124,406	Upgrade
Free Cash Flow	-189,496	15,207	97,176	-219,397	-91,745	Upgrade
Free Cash Flow Growth	-	-84.35%	-	-	-	Upgrade
Free Cash Flow Margin	-286.39%	25.70%	187.36%	-468.46%	-177.24%	Upgrade
Free Cash Flow Per Share	-17.92	1.44	9.19	-20.75	-8.68	Upgrade
Cash Interest Paid	91,955	69,387	18,486	8,482	18,024	Upgrade
Cash Income Tax Paid	6,296	6,760	4,472	5,382	9,654	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.