BOC Hong Kong (Holdings) Limited (BHKLY)
OTCMKTS
· Delayed Price · Currency is USD
80.97
+0.46 (0.57%)
Apr 1, 2025, 3:58 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 | 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
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| 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
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| 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
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| Foreign Exchange Rate Adjustments | -14,426 | -5,753 | -24,256 | 4,613 | 13,584 | Upgrade
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| 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
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| Cash Interest Paid | 91,955 | 69,387 | 18,486 | 8,482 | 18,024 | Upgrade
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| Cash Income Tax Paid | 6,296 | 6,760 | 4,472 | 5,382 | 9,654 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.