BOC Hong Kong (Holdings) Limited
BNKHF
$4.66
-$0.14-2.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.42B | 1.17B | 1.17B | 1.28B |
| Total Depreciation and Amortization | 88.03M | 88.30M | 92.03M | 91.74M | 91.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -539.12M | -540.81M | 114.48M | 114.12M | 1.07B |
| Change in Net Operating Assets | -13.37B | -13.42B | -10.01B | -9.98B | -5.90B |
| Cash from Operations | -12.41B | -12.45B | -8.63B | -8.60B | -3.46B |
| Capital Expenditure | -11.79M | -11.83M | -11.06M | -11.03M | -69.84M |
| Sale of Property, Plant, and Equipment | -- | -- | 64.30K | 64.10K | 383.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.70M | -33.80M | -40.77M | -40.65M | -28.27M |
| Cash from Investing | -45.49M | -45.63M | -51.77M | -51.61M | -97.73M |
| Total Debt Issued | -- | -- | 35.88B | 35.88B | -- |
| Total Debt Repaid | -135.50M | -135.50M | -36.68B | -36.68B | -141.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.43M | -197.05M | -1.17B | -1.16B | -- |
| Other Financing Activities | 68.55B | 68.55B | 51.22B | 51.22B | 42.46B |
| Cash from Financing | 8.57B | 8.60B | 5.32B | 5.30B | 5.41B |
| Foreign Exchange rate Adjustments | 883.10M | 885.87M | -119.88M | -119.50M | -803.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00B | -3.01B | -3.48B | -3.47B | 1.06B |