BOC Hong Kong (Holdings) Limited (2388.HK)
HKD 25.15
(-0.2%)
HKD 25.15
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.74 Billion | 138.09 Billion | 43.37 Billion | 17.49 Billion | 69.04 Billion | -5.92 Billion |
| Net Income | 32.72 Billion | 27.05 Billion | 22.97 Billion | 26.48 Billion | 32.18 Billion | 32.07 Billion |
| Depreciation & Amortization | 2.91 Billion | 3 Billion | 3.03 Billion | 3.04 Billion | 2.88 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.19 Billion | 101.06 Billion | 14.24 Billion | -13.29 Billion | 27.41 Billion | 19.6 Billion |
| Other non-cash items | 2.9 Billion | 6.98 Billion | 3.12 Billion | 1.26 Billion | 6.57 Billion | -59.66 Billion |
| Investing Cash Flow | -58.34 Billion | -42.97 Billion | -265.71 Billion | -109.89 Billion | -338.2 Billion | -3.34 Billion |
| Investments in PPE | -1.29 Billion | -1.25 Billion | -1.16 Billion | -1.32 Billion | -1.45 Billion | -1.17 Billion |
| Acquisitions | 31 Million | 8 Million | 12 Million | 11 Million | -727 Million | -2.16 Billion |
| Investment purchases | -23.68 Billion | -29.65 Billion | -168.29 Billion | -50.01 Billion | -219.65 Billion | -1.54 Billion |
| Sales/Maturities of investments | 23.96 Billion | 53.03 Billion | 1.83 Billion | 27.21 Billion | 5.92 Billion | 40.85 Billion |
| Other Investing Activities | -57.36 Billion | -65.1 Billion | -98.1 Billion | -85.79 Billion | -122.3 Billion | -39.31 Billion |
| Financing Cash Flow | 140.36 Billion | -61.86 Billion | 293.58 Billion | 203.22 Billion | -21.31 Billion | 273.46 Billion |
| Debt repayment | -31.86 Billion | -93.7 Billion | -161.56 Billion | -46.31 Billion | -119.07 Billion | -7.21 Billion |
| Dividends payments | -15.19 Billion | -11.94 Billion | -14.5 Billion | -16.59 Billion | -15.52 Billion | -13.77 Billion |
| Common Stock Repurchased | -23.54 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 123.68 Billion | 45.18 Billion | 469.65 Billion | 266.13 Billion | 113.27 Billion | 294.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.19 Billion | 101.06 Billion | 14.24 Billion | -13.29 Billion | 27.41 Billion | -88.72 Billion |
| Cash at beginning of period | 540.92 Billion | 531.91 Billion | 456.05 Billion | 331.65 Billion | 626.12 Billion | 380.92 Billion |
| Cash at end of period | 686.93 Billion | 540.92 Billion | 531.91 Billion | 456.05 Billion | 331.65 Billion | 626.12 Billion |
| Capital Expenditure | -1.29 Billion | -1.25 Billion | -1.16 Billion | -1.32 Billion | -1.45 Billion | -1.17 Billion |
| Effect of forex changes on cash | -5.75 Billion | -24.25 Billion | 4.61 Billion | 13.58 Billion | -3.99 Billion | -20.2 Billion |
| Net cash flow / Change in cash | 146 Billion | 9.01 Billion | 75.85 Billion | 124.4 Billion | -294.47 Billion | 245.2 Billion |
| Free Cash Flow | 68.45 Billion | 136.84 Billion | 42.21 Billion | 16.17 Billion | 67.59 Billion | -7.1 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.04 Billion | 32.72 Billion | 15.72 Billion | 16.99 Billion | 27.05 Billion | 13.58 Billion |
| Depreciation & Amortization | 1.43 Billion | 2.91 Billion | 1.44 Billion | 1.47 Billion | 3 Billion | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.88 Billion | 31.19 Billion | 28.81 Billion | 2.38 Billion | 101.06 Billion | 27.13 Billion |
| Other non-cash items | 7.8 Billion | 2.9 Billion | 1.6 Billion | 7.13 Billion | 6.98 Billion | 5.95 Billion |
| Investing Cash Flow | -100.82 Billion | -58.34 Billion | 113.51 Billion | -171.85 Billion | -42.97 Billion | 34.04 Billion |
| Investments in PPE | -1.49 Billion | -1.29 Billion | -702 Million | -591 Million | -1.25 Billion | -770 Million |
| Acquisitions | 6 Million | 31 Million | 23 Million | 8 Million | 8 Million | 4 Million |
| Investment purchases | -95.52 Billion | -23.68 Billion | 74.76 Billion | -98.44 Billion | -29.65 Billion | -10.4 Billion |
| Sales/Maturities of investments | - | 23.96 Billion | 23.96 Billion | -72.41 Billion | 53.03 Billion | 13 Billion |
| Other Investing Activities | -3.81 Billion | -57.36 Billion | -1.15 Billion | -412 Million | -65.1 Billion | -486 Million |
| Financing Cash Flow | 82.6 Billion | 140.36 Billion | 81.37 Billion | 58.98 Billion | -61.86 Billion | 40.3 Billion |
| Debt repayment | -53.58 Billion | -31.86 Billion | -81.5 Billion | -26.09 Billion | -93.7 Billion | -2.23 Billion |
| Dividends payments | - | -15.19 Billion | -14.49 Billion | -696 Million | -11.94 Billion | -12.64 Billion |
| Common Stock Repurchased | - | -23.54 Billion | -23.54 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140 Million | 123.68 Billion | -70 Million | -103 Million | 45.18 Billion | -61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.88 Billion | 31.19 Billion | 162.29 Billion | -172.72 Billion | 101.06 Billion | 77.13 Billion |
| Cash at beginning of period | - | 540.92 Billion | 446.4 Billion | 540.92 Billion | 531.91 Billion | 432.6 Billion |
| Cash at end of period | 29.07 Billion | 686.93 Billion | 239.58 Billion | 446.4 Billion | 540.92 Billion | 540.92 Billion |
| Capital Expenditure | -1.49 Billion | -1.29 Billion | -702 Million | -591 Million | -1.25 Billion | -770 Million |
| Effect of forex changes on cash | - | -5.75 Billion | 936 Million | -6.68 Billion | -24.25 Billion | -11.23 Billion |
| Net cash flow / Change in cash | 29.07 Billion | 146 Billion | -206.82 Billion | -94.51 Billion | 9.01 Billion | 108.32 Billion |
| Free Cash Flow | 45.8 Billion | 68.45 Billion | 44 Billion | 24.45 Billion | 136.84 Billion | 44.42 Billion |
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