BOC Hong Kong (Holdings) Limited
BHKLY
$62.08
$0.1350.22%
| 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 |
