BOC Hong Kong (Holdings) Limited BNKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.05% | 3.98% | 5.07% | 8.01% | 11.09% |
| Total Depreciation and Amortization | -2.06% | -3.24% | -4.30% | -3.25% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.23% | -207.55% | -145.65% | -142.22% | -138.55% |
| Change in Net Operating Assets | 42.10% | 10.33% | -36.54% | -258.90% | -802.36% |
| Cash from Operations | 47.87% | 8.06% | -61.45% | -692.50% | -402.36% |
| Capital Expenditure | -164.70% | 1.32% | 48.22% | 60.59% | 72.53% |
| Sale of Property, Plant, and Equipment | 398.99% | 12.63% | -42.74% | -86.10% | -96.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.05% | -3.04% | 6.64% | 19.66% | 28.30% |
| Cash from Investing | -156.16% | -44.01% | 29.04% | 39.27% | 47.49% |
| Total Debt Issued | -55.77% | -55.77% | -55.77% | 10.47% | 227.16% |
| Total Debt Repaid | 56.11% | 56.12% | 56.14% | -10.15% | -226.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.95% | -22.85% | -33.28% | -33.58% | -33.96% |
| Other Financing Activities | 6.93% | 10.32% | 14.63% | 16.16% | 17.57% |
| Cash from Financing | 6.50% | 9.58% | 13.67% | 23.12% | 32.79% |
| Foreign Exchange rate Adjustments | -26.01% | 1,059.54% | 201.43% | 202.10% | 202.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.32% | 73.68% | -167.26% | -192.35% | -139.48% |