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 | 11.07% | 11.79% | 12.44% | 13.74% | 15.25% |
| Total Depreciation and Amortization | -2.20% | -1.77% | -1.45% | -1.89% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.51% | -57.10% | 77.90% | 6.98% | -25.00% |
| Change in Net Operating Assets | -803.81% | -3,092.30% | -689.86% | -25.76% | 141.72% |
| Cash from Operations | -403.05% | -515.98% | -1,283.50% | -56.79% | 262.26% |
| Capital Expenditure | 72.53% | 3.90% | -226.33% | -208.41% | -193.01% |
| Sale of Property, Plant, and Equipment | -96.54% | -86.65% | -77.39% | -16.13% | 142.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.30% | 30.41% | 32.62% | -7.71% | -78.86% |
| Cash from Investing | 47.49% | 20.49% | -19.35% | -58.65% | -116.12% |
| Total Debt Issued | 227.16% | 227.16% | 227.16% | -2.85% | -70.56% |
| Total Debt Repaid | -226.82% | -226.70% | -226.59% | -314.73% | -3,420.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.96% | -21.63% | -9.80% | -13.95% | -19.35% |
| Other Financing Activities | 18.01% | 11.80% | 4.75% | 78.63% | 411.91% |
| Cash from Financing | 33.34% | 28.02% | 21.54% | 38.93% | 63.03% |
| Foreign Exchange rate Adjustments | 202.87% | 85.86% | -151.61% | -10.23% | 34.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.43% | -134.54% | -125.90% | 37.07% | 1,760.62% |