C
BOC Hong Kong (Holdings) Limited BHKLY
$59.41 $1.242.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 1.05B 1.05B 1.13B 1.13B 895.86M
Total Depreciation and Amortization 92.33M 92.21M 94.14M 94.16M 94.28M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.08M 33.04M 633.79M 633.95M 841.21M
Change in Net Operating Assets 9.23B 9.22B -11.23B -11.24B 3.28B
Cash from Operations 10.41B 10.39B -9.38B -9.38B 5.11B
Capital Expenditure -13.37M -13.36M -11.42M -11.42M -17.00M
Sale of Property, Plant, and Equipment 1.47M 1.47M 510.30K 510.40K 255.70K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.63M -75.53M -26.79M -26.79M -31.32M
Cash from Investing -87.53M -87.42M -37.69M -37.70M -48.07M
Total Debt Issued 10.97B 10.97B -- -- 37.26B
Total Debt Repaid -11.12B -11.12B -151.50M -151.50M -168.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -11.77B -11.77B -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.02B -1.02B -44.39M -44.40M -808.23M
Other Financing Activities 59.04B 59.04B 30.39B 30.39B -10.57B
Cash from Financing 5.01B 5.01B 3.81B 3.81B 2.58B
Foreign Exchange rate Adjustments 59.89M 59.81M -426.63M -426.74M -717.97M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.39B 15.37B -6.03B -6.03B 6.92B
Weiss Ratings