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 | 10.73% | 11.11% | 11.36% | 11.15% | 13.57% |
| Total Depreciation and Amortization | -4.16% | -3.82% | -0.33% | -0.51% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.27% | -150.45% | 246.05% | 245.41% | 69.20% |
| Change in Net Operating Assets | -126.64% | -127.43% | -208.44% | -208.24% | 47.47% |
| Cash from Operations | -259.06% | -260.32% | -182.95% | -182.80% | 63.15% |
| Capital Expenditure | 83.12% | 83.06% | 17.28% | 17.44% | -511.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.63% | -95.64% | -24.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.21% | -19.62% | 46.09% | 46.19% | -5.53% |
| Cash from Investing | 53.46% | 53.29% | 40.85% | 40.96% | -159.26% |
| Total Debt Issued | -- | -- | 227.16% | 227.16% | -- |
| Total Debt Repaid | 4.24% | 4.24% | -229.76% | -229.76% | 6.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.70% | -14.49% | -- |
| Other Financing Activities | 61.47% | 61.47% | -13.24% | -13.24% | 39.69% |
| Cash from Financing | 58.33% | 58.89% | 6.14% | 5.94% | 41.94% |
| Foreign Exchange rate Adjustments | 209.91% | 210.30% | -300.16% | -299.79% | -88.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.94% | -384.94% | -122.63% | -122.59% | 117.52% |