BOC Hong Kong (Holdings) Limited
BHKLY
$112.11
$2.742.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.15B | 1.42B | 1.42B | 1.17B |
| Total Depreciation and Amortization | 87.88M | 87.40M | 88.03M | 88.30M | 92.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | -1.28M | -539.12M | -540.81M | 114.48M |
| Change in Net Operating Assets | -8.37B | -8.33B | -13.37B | -13.42B | -10.01B |
| Cash from Operations | -7.13B | -7.09B | -12.41B | -12.45B | -8.63B |
| Capital Expenditure | -30.15M | -29.99M | -11.79M | -11.83M | -11.06M |
| Sale of Property, Plant, and Equipment | 257.10K | 255.80K | -- | -- | 64.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.73M | -30.56M | -33.70M | -33.80M | -40.77M |
| Cash from Investing | -60.62M | -60.29M | -45.49M | -45.63M | -51.77M |
| Total Debt Issued | 15.87B | 15.87B | -- | -- | 35.88B |
| Total Debt Repaid | -16.02B | -16.02B | -135.50M | -135.50M | -36.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36B | -1.35B | -196.43M | -197.05M | -1.17B |
| Other Financing Activities | 39.28B | 39.28B | 68.55B | 68.55B | 51.22B |
| Cash from Financing | 3.67B | 3.65B | 8.57B | 8.60B | 5.32B |
| Foreign Exchange rate Adjustments | 51.43M | 51.15M | 883.10M | 885.87M | -119.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47B | -3.45B | -3.00B | -3.01B | -3.48B |