BOC Hong Kong () Limited (BHKLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BOC Hong Kong () Limited

    OTC: BHKLY · Real-Time Price · USD
    94.43
    0.43 (0.46%)
    At close: Oct 03, 2025, 3:44 PM
    92.80
    -1.72%
    Pre-market: Oct 03, 2025, 10:32 AM EDT

    BOC Hong Kong () Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 50.79B 48.68B 35.77B 32.72B 30.58B 27.05B 23.87B 22.97B 23.85B
    Depreciation & Amortization
    		 2.81B 2.87B 2.88B 2.92B 2.95B 3B 3.05B 3.04B 3.03B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -229.88B -57.77B 183.18B -10.43B -95.6B 61.58B 137.26B -244.64B -416.97B
    Other Non-Cash Items
    		 -151.57B -80.68B -129.82B -127.62B 13.09B 12.98B 9.95B 9.2B 10.08B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -229.88B -57.77B 183.18B 164.68B 29.52B 101.06B 144.98B 14.25B -70.42B
    Operating Cash Flow
    		 -327.86B -86.91B 92B 69.75B 70.24B 138.1B 175.75B 43.38B -39.51B
    Capital Expenditures
    		 -890M -2.2B -2.19B -1.29B -1.36B -1.25B -1.24B -1.17B -1.29B
    Cash Acquisitions
    		 -31M -25M 6M 8M 12M 8M 10M 12M 9M
    Purchase of Investments
    		 95.53B n/a -95.53B -98.45B -108.85B -29.65B -95.88B -168.29B -132.21B
    Sales Maturities Of Investments
    		 n/a n/a n/a -72.42B -59.41B 53.03B 32.65B 1.83B 677M
    Other Investing Acitivies
    		 -97.06B -100.34B -4.48B -1.08B -898M -835M -985M -945M -314M
    Investing Cash Flow
    		 -1.51B -101.63B -102.19B -173.23B -137.81B -42.97B -10.71B -265.72B -362.5B
    Debt Repayment
    		 -1.55B -1.56B -283M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -23.55B -23.55B n/a n/a n/a n/a n/a
    Dividend Paid
    		 -21.2B -18.13B -14.5B -15.19B -13.34B -13.34B -6.11B -14.51B -24.99B
    Other Financial Acitivies
    		 51.15B -3.07B 199.26B 176.06B 112.73B -48.43B -296.39B 308.44B 602.21B
    Financial Cash Flow
    		 28.41B -22.76B 160.94B 137.32B 99.29B -61.86B -302.5B 293.58B 577.29B
    Net Cash Flow
    		 1,222.7B 649.29B -177.75B -301.34B 13.8B 9.01B -145.99B 75.86B 192.2B
    Free Cash Flow
    		 -239.96B -323M 89.81B 68.45B 68.88B 136.84B 174.51B 42.21B -40.8B

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