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 | 12.44% | 13.74% | 15.25% | 19.75% | 24.85% |
| Total Depreciation and Amortization | -1.45% | -1.89% | -2.22% | -2.41% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.90% | 6.98% | -25.00% | -45.73% | -62.81% |
| Change in Net Operating Assets | -689.86% | -25.76% | 141.72% | 124.03% | -180.57% |
| Cash from Operations | -1,283.50% | -56.79% | 262.26% | 309.82% | -83.62% |
| Capital Expenditure | -226.33% | -208.41% | -193.01% | -103.15% | -0.05% |
| Sale of Property, Plant, and Equipment | -77.39% | -16.13% | 142.22% | 200.63% | 287.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.62% | -7.71% | -78.86% | -84.40% | -90.20% |
| Cash from Investing | -19.35% | -58.65% | -116.12% | -89.58% | -60.31% |
| Total Debt Issued | 227.16% | -2.85% | -70.56% | -70.56% | -70.56% |
| Total Debt Repaid | -226.59% | -314.73% | -3,420.31% | -3,266.69% | -3,126.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80% | -13.95% | -19.35% | -21.98% | -24.58% |
| Other Financing Activities | 4.75% | 78.63% | 411.91% | 555.13% | 244.77% |
| Cash from Financing | 21.54% | 38.93% | 63.03% | 709.55% | 318.75% |
| Foreign Exchange rate Adjustments | -151.61% | -10.23% | 34.98% | 58.74% | 76.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.90% | 37.07% | 1,760.62% | 1,658.22% | 1,548.60% |