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 | 4.66B | 4.51B | 4.36B | 4.20B | 4.05B |
| Total Depreciation and Amortization | 368.20M | 370.50M | 372.85M | 374.80M | 376.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21B | 1.77B | 1.33B | 2.14B | 2.95B |
| Change in Net Operating Assets | 6.65B | 1.31B | -4.02B | -9.98B | -15.93B |
| Cash from Operations | 13.89B | 7.97B | 2.04B | -3.26B | -8.56B |
| Capital Expenditure | -166.39M | -107.96M | -49.57M | -53.20M | -56.79M |
| Sale of Property, Plant, and Equipment | 3.71M | 3.84M | 3.96M | 2.75M | 1.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.69M | -206.21M | -204.75M | -160.44M | -116.12M |
| Cash from Investing | -370.37M | -310.34M | -250.35M | -210.89M | -171.38M |
| Total Debt Issued | 21.94B | 21.94B | 21.94B | 48.23B | 74.52B |
| Total Debt Repaid | -22.53B | -22.54B | -22.55B | -11.60B | -640.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.55B | -23.55B | -23.55B | -11.77B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03B | -2.08B | -2.12B | -1.91B | -1.70B |
| Other Financing Activities | 202.99B | 190.93B | 178.87B | 109.26B | 39.65B |
| Cash from Financing | 20.84B | 19.24B | 17.65B | 15.22B | 12.78B |
| Foreign Exchange rate Adjustments | -1.49B | -1.11B | -733.67M | -1.51B | -2.29B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.87B | 25.79B | 18.70B | 10.24B | 1.77B |
