C
BOC Hong Kong (Holdings) Limited BNKHF
$5.95 $0.000.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.60% 6.37% -1.27% -1.50% 10.77%
Total Depreciation and Amortization 0.53% 0.31% -4.51% -4.73% -4.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.21% 49.32% -101.12% -101.12% -150.31%
Change in Net Operating Assets 61.35% 61.44% 16.32% 16.51% -125.83%
Cash from Operations 69.07% 69.14% 17.36% 17.55% -257.66%
Capital Expenditure -157.43% -156.87% -172.56% -171.94% 83.12%
Sale of Property, Plant, and Equipment -- -- 299.84% 299.06% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -56.27% -55.93% 24.64% 24.81% -19.21%
Cash from Investing -313.74% -312.85% -17.09% -16.83% 53.46%
Total Debt Issued -- -- -55.77% -55.77% --
Total Debt Repaid -6.27% -6.27% 56.34% 56.34% 4.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.49% 0.70% -16.51% -16.25% --
Other Financing Activities 29.68% 29.68% -23.32% -23.32% 60.42%
Cash from Financing 29.77% 29.49% -30.96% -31.12% 57.28%
Foreign Exchange rate Adjustments -41.86% -41.99% 142.90% 142.80% 209.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 351.10% 350.55% 0.40% 0.62% -384.73%