BOC Hong Kong (Holdings) Limited
BHKLY
$66.18
-$0.3885-0.58%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.85% | 27.13% | 29.46% | 20.28% | 11.40% |
| Total Depreciation and Amortization | -2.72% | -3.10% | -3.64% | -2.92% | -1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.81% | -10.24% | 148.11% | 792.02% | 878.36% |
| Change in Net Operating Assets | -180.57% | -190.27% | -192.95% | 22.89% | 115.94% |
| Cash from Operations | -83.62% | -119.02% | -139.19% | 160.71% | 144.05% |
| Capital Expenditure | -0.05% | -3.87% | -7.19% | -3.82% | -0.35% |
| Sale of Property, Plant, and Equipment | 287.80% | 138.57% | 19.44% | -9.74% | -33.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.20% | -36.50% | 8.99% | 10.80% | 12.53% |
| Cash from Investing | -60.31% | -25.83% | 4.41% | 6.54% | 8.61% |
| Total Debt Issued | -70.56% | 29.44% | -- | -- | -- |
| Total Debt Repaid | -3,126.04% | -1,537.71% | 10.74% | 6.56% | 2.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.58% | -54.01% | -117.06% | -28.41% | 8.84% |
| Other Financing Activities | 244.77% | 151.67% | 113.25% | -1,220.92% | -140.27% |
| Cash from Financing | 318.75% | 164.32% | 132.56% | 382.07% | -121.43% |
| Foreign Exchange rate Adjustments | 76.32% | 27.75% | -110.10% | -975.57% | -622.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,548.60% | 216.50% | 109.45% | 132.82% | -88.41% |
