BOC Hong Kong (Holdings) Limited BHKLY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.52B | 1.16B | 1.15B | 1.42B |
| Total Depreciation and Amortization | 88.58M | 88.83M | 87.88M | 87.40M | 88.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.29M | -275.06M | -1.29M | -1.28M | -539.51M |
| Change in Net Operating Assets | -5.16B | -5.17B | -8.37B | -8.33B | -13.33B |
| Cash from Operations | -3.83B | -3.84B | -7.13B | -7.09B | -12.36B |
| Capital Expenditure | -30.38M | -30.46M | -30.15M | -29.99M | -11.79M |
| Sale of Property, Plant, and Equipment | 63.80K | 64.00K | 257.10K | 255.80K | -- |
| Cash Acquisitions | -133.95M | -134.33M | -- | -- | -- |
| Divestitures | 28.59M | 28.67M | -- | -- | -- |
| Other Investing Activities | -52.71M | -52.86M | -30.73M | -30.56M | -33.70M |
| Cash from Investing | -188.39M | -188.92M | -60.62M | -60.29M | -45.49M |
| Total Debt Issued | -- | -- | 15.87B | 15.87B | -- |
| Total Debt Repaid | -144.00M | -144.00M | -16.02B | -16.02B | -135.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.66M | -196.21M | -1.36B | -1.35B | -196.43M |
| Other Financing Activities | 88.32B | 88.32B | 39.28B | 39.28B | 68.11B |
| Cash from Financing | 11.06B | 11.09B | 3.67B | 3.65B | 8.51B |
| Foreign Exchange rate Adjustments | 514.18M | 515.62M | 51.43M | 51.15M | 883.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.56B | 7.58B | -3.47B | -3.45B | -3.01B |