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 | -1.27% | -1.50% | 10.73% | 11.11% | 11.36% |
| Total Depreciation and Amortization | -4.51% | -4.73% | -4.16% | -3.82% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.12% | -101.12% | -150.27% | -150.45% | 246.05% |
| Change in Net Operating Assets | 16.32% | 16.51% | -126.64% | -127.43% | -208.44% |
| Cash from Operations | 17.36% | 17.55% | -259.06% | -260.32% | -182.95% |
| Capital Expenditure | -172.56% | -171.94% | 83.12% | 83.06% | 17.28% |
| Sale of Property, Plant, and Equipment | 299.84% | 299.06% | -- | -- | -95.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.64% | 24.81% | -19.21% | -19.62% | 46.09% |
| Cash from Investing | -17.09% | -16.83% | 53.46% | 53.29% | 40.85% |
| Total Debt Issued | -55.77% | -55.77% | -- | -- | 227.16% |
| Total Debt Repaid | 56.34% | 56.34% | 4.24% | 4.24% | -229.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.51% | -16.25% | -- | -- | -14.70% |
| Other Financing Activities | -23.32% | -23.32% | 61.47% | 61.47% | -13.24% |
| Cash from Financing | -30.96% | -31.12% | 58.33% | 58.89% | 6.14% |
| Foreign Exchange rate Adjustments | 142.90% | 142.80% | 209.91% | 210.30% | -300.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.40% | 0.62% | -383.94% | -384.94% | -122.63% |