BOC Hong Kong (Holdings) Limited
BNKHF
$3.90
$0.256.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.17B | 1.28B | 1.28B | 1.05B |
| Total Depreciation and Amortization | 92.03M | 91.74M | 91.84M | 91.81M | 92.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.48M | 114.12M | 1.07B | 1.07B | 33.08M |
| Change in Net Operating Assets | -10.01B | -9.98B | -5.90B | -5.90B | 9.23B |
| Cash from Operations | -8.63B | -8.60B | -3.46B | -3.45B | 10.41B |
| Capital Expenditure | -11.06M | -11.03M | -69.84M | -69.82M | -13.37M |
| Sale of Property, Plant, and Equipment | 64.30K | 64.10K | 383.80K | 383.60K | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.77M | -40.65M | -28.27M | -28.26M | -75.63M |
| Cash from Investing | -51.77M | -51.61M | -97.73M | -97.69M | -87.53M |
| Total Debt Issued | 35.88B | 35.88B | -- | -- | 10.97B |
| Total Debt Repaid | -36.68B | -36.68B | -141.50M | -141.50M | -11.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.16B | -- | -- | -1.02B |
| Other Financing Activities | 51.22B | 51.22B | 42.46B | 42.46B | 59.04B |
| Cash from Financing | 5.32B | 5.30B | 5.41B | 5.41B | 5.01B |
| Foreign Exchange rate Adjustments | -119.88M | -119.50M | -803.45M | -803.15M | 59.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.48B | -3.47B | 1.06B | 1.06B | 15.39B |