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 | 5.18B | 5.04B | 4.90B | 4.78B | 4.66B |
| Total Depreciation and Amortization | 360.11M | 363.92M | 367.43M | 367.73M | 368.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -851.35M | 760.17M | 2.37B | 2.29B | 2.21B |
| Change in Net Operating Assets | -46.78B | -39.30B | -31.78B | -12.55B | 6.65B |
| Cash from Operations | -42.09B | -33.14B | -24.14B | -5.11B | 13.89B |
| Capital Expenditure | -45.70M | -103.76M | -161.75M | -164.06M | -166.39M |
| Sale of Property, Plant, and Equipment | 128.40K | 512.20K | 895.80K | 2.30M | 3.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.92M | -143.49M | -137.95M | -172.81M | -207.69M |
| Cash from Investing | -194.50M | -246.74M | -298.80M | -334.56M | -370.37M |
| Total Debt Issued | 71.77B | 71.77B | 71.77B | 46.85B | 21.94B |
| Total Debt Repaid | -73.63B | -73.64B | -73.65B | -48.09B | -22.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11.77B | -23.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72B | -2.53B | -2.33B | -2.18B | -2.03B |
| Other Financing Activities | 239.55B | 213.45B | 187.36B | 195.17B | 202.99B |
| Cash from Financing | 27.79B | 24.63B | 21.45B | 21.14B | 20.84B |
| Foreign Exchange rate Adjustments | 1.53B | -156.96M | -1.85B | -1.67B | -1.49B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.96B | -8.91B | -4.84B | 14.03B | 32.87B |