BOC Hong Kong (Holdings) Limited
BNKHF
$3.70
-$0.20-5.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.36% | 11.15% | 13.57% | 13.50% | 17.29% |
| Total Depreciation and Amortization | -0.33% | -0.51% | -2.44% | -2.50% | -2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.05% | 245.41% | 69.20% | 69.10% | -96.07% |
| Change in Net Operating Assets | -208.44% | -208.24% | 47.47% | 47.50% | 181.72% |
| Cash from Operations | -182.95% | -182.80% | 63.15% | 63.18% | 103.73% |
| Capital Expenditure | 17.28% | 17.44% | -511.75% | -511.38% | 21.35% |
| Sale of Property, Plant, and Equipment | -95.63% | -95.64% | -24.79% | -24.84% | 475.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.09% | 46.19% | -5.53% | -5.47% | -141.47% |
| Cash from Investing | 40.85% | 40.96% | -159.26% | -159.10% | -82.10% |
| Total Debt Issued | 227.16% | 227.16% | -- | -- | -70.56% |
| Total Debt Repaid | -229.76% | -229.76% | 6.60% | 6.60% | -6,501.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70% | -14.49% | -- | -- | -25.79% |
| Other Financing Activities | -13.24% | -13.24% | 39.69% | 39.69% | 658.80% |
| Cash from Financing | 6.14% | 5.94% | 41.94% | 41.86% | 94.08% |
| Foreign Exchange rate Adjustments | -300.16% | -299.79% | -88.32% | -88.21% | 108.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.63% | -122.59% | 117.52% | 117.51% | 122.27% |