BOC Hong Kong (Holdings) Limited
BHKLY
$113.19
$0.060.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15B | 5.16B | 5.18B | 5.04B | 4.90B |
| Total Depreciation and Amortization | 351.61M | 355.77M | 360.11M | 363.92M | 367.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | -966.74M | -851.35M | 760.17M | 2.37B |
| Change in Net Operating Assets | -43.49B | -45.13B | -46.78B | -39.30B | -31.78B |
| Cash from Operations | -39.08B | -40.58B | -42.09B | -33.14B | -24.14B |
| Capital Expenditure | -83.75M | -64.66M | -45.70M | -103.76M | -161.75M |
| Sale of Property, Plant, and Equipment | 512.90K | 320.10K | 128.40K | 512.20K | 895.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.80M | -138.84M | -148.92M | -143.49M | -137.95M |
| Cash from Investing | -212.03M | -203.18M | -194.50M | -246.74M | -298.80M |
| Total Debt Issued | 31.75B | 51.76B | 71.77B | 71.77B | 71.77B |
| Total Debt Repaid | -32.30B | -52.97B | -73.63B | -73.64B | -73.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10B | -2.91B | -2.72B | -2.53B | -2.33B |
| Other Financing Activities | 215.66B | 227.61B | 239.55B | 213.45B | 187.36B |
| Cash from Financing | 24.49B | 26.14B | 27.79B | 24.63B | 21.45B |
| Foreign Exchange rate Adjustments | 1.87B | 1.70B | 1.53B | -156.96M | -1.85B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.93B | -12.94B | -12.96B | -8.91B | -4.84B |