BOC Hong Kong (Holdings) Limited
BHKLY
$112.60
$0.780.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | 7.99% | 11.07% | 11.79% | 12.44% |
| Total Depreciation and Amortization | -4.30% | -3.25% | -2.20% | -1.77% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.62% | -142.19% | -138.51% | -57.10% | 77.90% |
| Change in Net Operating Assets | -36.84% | -259.66% | -803.81% | -3,092.30% | -689.86% |
| Cash from Operations | -61.85% | -694.39% | -403.05% | -515.98% | -1,283.50% |
| Capital Expenditure | 48.22% | 60.59% | 72.53% | 3.90% | -226.33% |
| Sale of Property, Plant, and Equipment | -42.74% | -86.10% | -96.54% | -86.65% | -77.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.64% | 19.66% | 28.30% | 30.41% | 32.62% |
| Cash from Investing | 29.04% | 39.27% | 47.49% | 20.49% | -19.35% |
| Total Debt Issued | -55.77% | 10.47% | 227.16% | 227.16% | 227.16% |
| Total Debt Repaid | 56.14% | -10.15% | -226.82% | -226.70% | -226.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.28% | -33.58% | -33.96% | -21.63% | -9.80% |
| Other Financing Activities | 15.11% | 16.62% | 18.01% | 11.80% | 4.75% |
| Cash from Financing | 14.20% | 23.66% | 33.34% | 28.02% | 21.54% |
| Foreign Exchange rate Adjustments | 201.39% | 202.04% | 202.87% | 85.86% | -151.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.92% | -192.23% | -139.43% | -134.54% | -125.90% |