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 | 13.57% | 13.50% | 17.29% | 17.52% | 33.01% |
| Total Depreciation and Amortization | -2.44% | -2.50% | -2.07% | -1.87% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.20% | 69.10% | -96.07% | -96.06% | -33.37% |
| Change in Net Operating Assets | 47.47% | 47.50% | 181.72% | 182.29% | -1,356.33% |
| Cash from Operations | 63.15% | 63.18% | 103.73% | 104.14% | -933.13% |
| Capital Expenditure | -511.75% | -511.38% | 21.35% | 21.19% | -46.85% |
| Sale of Property, Plant, and Equipment | -24.79% | -24.84% | 475.56% | 476.84% | 100.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.53% | -5.47% | -141.47% | -141.96% | -19.09% |
| Cash from Investing | -159.26% | -159.10% | -82.10% | -82.47% | -25.59% |
| Total Debt Issued | -- | -- | -70.56% | -70.56% | -- |
| Total Debt Repaid | 6.60% | 6.60% | -6,501.48% | -6,501.48% | 16.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.79% | -26.05% | -0.52% |
| Other Financing Activities | 39.69% | 39.69% | 658.80% | 658.80% | 159.35% |
| Cash from Financing | 41.94% | 41.86% | 94.08% | 94.47% | 157.83% |
| Foreign Exchange rate Adjustments | -88.32% | -88.21% | 108.34% | 108.36% | 48.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.52% | 117.51% | 122.27% | 122.72% | 4.74% |
