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 | 15.25% | 19.75% | 24.85% | 27.13% | 29.46% |
| Total Depreciation and Amortization | -2.22% | -2.41% | -2.72% | -3.10% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -45.73% | -62.81% | -10.24% | 148.11% |
| Change in Net Operating Assets | 141.72% | 124.03% | -180.57% | -190.27% | -192.95% |
| Cash from Operations | 262.26% | 309.82% | -83.62% | -119.02% | -139.19% |
| Capital Expenditure | -193.01% | -103.15% | -0.05% | -3.87% | -7.19% |
| Sale of Property, Plant, and Equipment | 142.22% | 200.63% | 287.80% | 138.57% | 19.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.86% | -84.40% | -90.20% | -36.50% | 8.99% |
| Cash from Investing | -116.12% | -89.58% | -60.31% | -25.83% | 4.41% |
| Total Debt Issued | -70.56% | -70.56% | -70.56% | 29.44% | -- |
| Total Debt Repaid | -3,420.31% | -3,266.69% | -3,126.04% | -1,537.71% | 10.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.35% | -21.98% | -24.58% | -54.01% | -117.06% |
| Other Financing Activities | 411.91% | 555.13% | 244.77% | 151.67% | 113.25% |
| Cash from Financing | 63.03% | 709.55% | 318.75% | 164.32% | 132.56% |
| Foreign Exchange rate Adjustments | 34.98% | 58.74% | 76.32% | 27.75% | -110.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,760.62% | 1,658.22% | 1,548.60% | 216.50% | 109.45% |
