BOC Hong Kong (Holdings) Limited (BNKHF)
USD 3.15
(0.0%)
USD 3.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.74 Billion | -25.82 Billion | 88 Billion | 142.62 Billion | -268.7 Billion | 266.18 Billion |
| Net Income | 32.72 Billion | 36.74 Billion | 30.43 Billion | 35.42 Billion | 39.75 Billion | 37.99 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 | -86.06 Billion | 64.2 Billion | 124.75 Billion | -316.7 Billion | 213.26 Billion |
| Other non-cash items | 2.9 Billion | 20.49 Billion | -9.67 Billion | -20.59 Billion | 5.36 Billion | 12.85 Billion |
| Investing Cash Flow | -58.34 Billion | -1.22 Billion | -1.32 Billion | -1.32 Billion | -3.3 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 | 9 Million | 12 Million | -6 Million | -1.82 Billion | -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 | -23.35 Billion | 166.27 Billion | 22.8 Billion | 213.69 Billion | -3 Million |
| Financing Cash Flow | 140.36 Billion | 60.3 Billion | -15.42 Billion | -30.47 Billion | -18.46 Billion | 1.18 Billion |
| Debt repayment | -31.86 Billion | -93.7 Billion | -161.56 Billion | -12.6 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 | 187.41 Billion | 165.96 Billion | 159.26 Billion | -2.65 Billion | 116.12 Billion | 22.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.19 Billion | -86.06 Billion | 64.2 Billion | 124.75 Billion | -316.7 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 | 624.74 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 | 243.82 Billion |
| Free Cash Flow | 68.45 Billion | -27.07 Billion | 86.83 Billion | 141.29 Billion | -270.15 Billion | 265 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.02 Billion | 10.02 Billion | 32.72 Billion | 15.72 Billion | 8.21 Billion | 16.99 Billion |
| Depreciation & Amortization | 718 Million | 718 Million | 2.91 Billion | 1.44 Billion | 721.5 Million | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.68 Billion | -29.68 Billion | 31.19 Billion | 28.81 Billion | 81.14 Billion | 2.38 Billion |
| Other non-cash items | -8.06 Billion | -8.06 Billion | 2.9 Billion | 1.6 Billion | -8.77 Billion | 7.13 Billion |
| Investing Cash Flow | -764 Million | -764 Million | -58.34 Billion | 113.51 Billion | -684 Million | -171.85 Billion |
| Investments in PPE | -546 Million | -546 Million | -1.29 Billion | -702 Million | -104.5 Million | -591 Million |
| Acquisitions | 6 Million | - | 31 Million | 23 Million | - | 8 Million |
| Investment purchases | -95.52 Billion | - | -23.68 Billion | 74.76 Billion | - | -98.44 Billion |
| Sales/Maturities of investments | - | - | 23.96 Billion | 23.96 Billion | - | -72.62 Billion |
| Other Investing Activities | -218 Million | -218 Million | -57.36 Billion | -579.5 Million | -579.5 Million | -206 Million |
| Financing Cash Flow | 42.31 Billion | 42.31 Billion | 140.36 Billion | 81.37 Billion | 39.16 Billion | 58.98 Billion |
| Debt repayment | -53.58 Billion | - | -31.86 Billion | -81.5 Billion | - | -26.09 Billion |
| Dividends payments | - | - | -15.19 Billion | -14.49 Billion | -7.94 Billion | -696 Million |
| Common Stock Repurchased | - | - | -23.54 Billion | -11.77 Billion | -11.77 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.31 Billion | 42.31 Billion | 187.41 Billion | -70 Million | 58.88 Billion | -103 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.68 Billion | -29.68 Billion | 31.19 Billion | 81.14 Billion | 81.14 Billion | -86.36 Billion |
| Cash at beginning of period | 20.81 Billion | - | 540.92 Billion | -468 Million | - | 3.34 Billion |
| Cash at end of period | 29.07 Billion | 8.25 Billion | 686.93 Billion | 239.58 Billion | 120.26 Billion | -87.82 Billion |
| Capital Expenditure | -546 Million | -546 Million | -1.29 Billion | -702 Million | -104.5 Million | -591 Million |
| Effect of forex changes on cash | -6.28 Billion | -6.28 Billion | -5.75 Billion | 468 Million | 468 Million | -3.34 Billion |
| Net cash flow / Change in cash | 8.25 Billion | 8.25 Billion | 146 Billion | 240.05 Billion | 120.26 Billion | -91.17 Billion |
| Free Cash Flow | -27.55 Billion | -27.55 Billion | 68.45 Billion | 44 Billion | 81.2 Billion | 24.45 Billion |
300196
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BPIRY
XNGIF
3680