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 | 5.34B | 5.24B | 5.15B | 5.16B | 5.18B |
| Total Depreciation and Amortization | 352.69M | 352.14M | 351.61M | 355.77M | 360.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -551.91M | -817.13M | -1.08B | -967.51M | -852.12M |
| Change in Net Operating Assets | -27.03B | -35.20B | -43.40B | -45.03B | -46.68B |
| Cash from Operations | -21.89B | -30.42B | -38.98B | -40.48B | -41.99B |
| Capital Expenditure | -120.98M | -102.39M | -83.75M | -64.66M | -45.70M |
| Sale of Property, Plant, and Equipment | 640.70K | 576.90K | 512.90K | 320.10K | 128.40K |
| Cash Acquisitions | -268.28M | -134.33M | -- | -- | -- |
| Divestitures | 57.26M | 28.67M | -- | -- | -- |
| Other Investing Activities | -166.87M | -147.85M | -128.80M | -138.84M | -148.92M |
| Cash from Investing | -498.22M | -355.32M | -212.03M | -203.18M | -194.50M |
| Total Debt Issued | 31.75B | 31.75B | 31.75B | 51.76B | 71.77B |
| Total Debt Repaid | -32.32B | -32.31B | -32.30B | -52.97B | -73.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10B | -3.10B | -3.10B | -2.91B | -2.72B |
| Other Financing Activities | 255.20B | 234.99B | 214.77B | 226.72B | 238.66B |
| Cash from Financing | 29.47B | 26.93B | 24.38B | 26.03B | 27.68B |
| Foreign Exchange rate Adjustments | 1.13B | 1.50B | 1.87B | 1.70B | 1.53B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.22B | -2.35B | -12.94B | -12.96B | -12.98B |