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 | 4.90B | 4.78B | 4.66B | 4.51B | 4.36B |
| Total Depreciation and Amortization | 367.43M | 367.73M | 368.20M | 370.50M | 372.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37B | 2.29B | 2.21B | 1.77B | 1.33B |
| Change in Net Operating Assets | -31.78B | -12.55B | 6.65B | 1.31B | -4.02B |
| Cash from Operations | -24.14B | -5.11B | 13.89B | 7.97B | 2.04B |
| Capital Expenditure | -161.75M | -164.06M | -166.39M | -107.96M | -49.57M |
| Sale of Property, Plant, and Equipment | 895.80K | 2.30M | 3.71M | 3.84M | 3.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.95M | -172.81M | -207.69M | -206.21M | -204.75M |
| Cash from Investing | -298.80M | -334.56M | -370.37M | -310.34M | -250.35M |
| Total Debt Issued | 71.77B | 46.85B | 21.94B | 21.94B | 21.94B |
| Total Debt Repaid | -73.65B | -48.09B | -22.53B | -22.54B | -22.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.77B | -23.55B | -23.55B | -23.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33B | -2.18B | -2.03B | -2.08B | -2.12B |
| Other Financing Activities | 187.36B | 195.17B | 202.99B | 190.93B | 178.87B |
| Cash from Financing | 21.45B | 21.14B | 20.84B | 19.24B | 17.65B |
| Foreign Exchange rate Adjustments | -1.85B | -1.67B | -1.49B | -1.11B | -733.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84B | 14.03B | 32.87B | 25.79B | 18.70B |