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 | 6.71% | 6.67% | -1.27% | -1.50% | 10.77% |
| Total Depreciation and Amortization | 0.63% | 0.59% | -4.51% | -4.73% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.16% | 49.18% | -101.12% | -101.12% | -150.31% |
| Change in Net Operating Assets | 61.31% | 61.33% | 16.32% | 16.51% | -125.83% |
| Cash from Operations | 69.04% | 69.05% | 17.36% | 17.55% | -257.66% |
| Capital Expenditure | -157.69% | -157.60% | -172.56% | -171.94% | 83.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 299.84% | 299.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.42% | -56.37% | 24.64% | 24.81% | -19.21% |
| Cash from Investing | -314.16% | -314.02% | -17.09% | -16.83% | 53.46% |
| Total Debt Issued | -- | -- | -55.77% | -55.77% | -- |
| Total Debt Repaid | -6.27% | -6.27% | 56.34% | 56.34% | 4.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.42% | -16.51% | -16.25% | -- |
| Other Financing Activities | 29.68% | 29.68% | -23.32% | -23.32% | 60.42% |
| Cash from Financing | 29.90% | 29.86% | -30.96% | -31.12% | 57.28% |
| Foreign Exchange rate Adjustments | -41.81% | -41.82% | 142.90% | 142.80% | 209.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.34% | 351.26% | 0.40% | 0.62% | -384.73% |