BOC Hong Kong (Holdings) Limited
BHKLY
$75.64
-$0.455-0.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.28B | 1.05B | 1.05B | 1.13B |
| Total Depreciation and Amortization | 91.84M | 91.81M | 92.33M | 92.21M | 94.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 1.07B | 33.08M | 33.04M | 633.79M |
| Change in Net Operating Assets | -5.90B | -5.90B | 9.23B | 9.22B | -11.23B |
| Cash from Operations | -3.46B | -3.45B | 10.41B | 10.39B | -9.38B |
| Capital Expenditure | -69.84M | -69.82M | -13.37M | -13.36M | -11.42M |
| Sale of Property, Plant, and Equipment | 383.80K | 383.60K | 1.47M | 1.47M | 510.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.27M | -28.26M | -75.63M | -75.53M | -26.79M |
| Cash from Investing | -97.73M | -97.69M | -87.53M | -87.42M | -37.69M |
| Total Debt Issued | -- | -- | 10.97B | 10.97B | -- |
| Total Debt Repaid | -141.50M | -141.50M | -11.12B | -11.12B | -151.50M |
| 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 |
| Other Financing Activities | 42.46B | 42.46B | 59.04B | 59.04B | 30.39B |
| Cash from Financing | 5.41B | 5.41B | 5.01B | 5.01B | 3.81B |
| Foreign Exchange rate Adjustments | -803.45M | -803.15M | 59.89M | 59.81M | -426.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | 1.06B | 15.39B | 15.37B | -6.03B |
