Boc Hong Kong [Holdings] Ltd (BHKLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,240,392 | 5,434,657 | 4,692,081 | 3,916,341 | 4,565,638 |
| Depreciation Amortization | 367,549 | 372,756 | 383,228 | 391,119 | 391,856 |
| Accounts payable and accrued liabilities | 27,143,530 | 15,895,460 | 5,880,840 | 18,976,300 | 22,484,800 |
| Other Working Capital | -7,406,369 | 19,107,620 | -10,989,990 | 8,263,313 | 16,080,920 |
| Other Operating Activity | -26,104,727 | -15,638,653 | -3,263,373 | -20,221,473 | -25,139,494 |
| Operating Cash Flow | $240,375 | $25,171,840 | $-3,297,214 | $11,325,600 | $18,383,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,147 | -45,589 | -48,526 | -47,876 | -169,117 |
| Net Acquisitions | -3,205 | -85,687 | N/A | 7,336 | -387 |
| Purchase Of Investment | -15,128 | -3,320 | -1,660 | -29,987 | -1,160 |
| Purchase Sale Intangibles | -119,739 | -115,569 | -110,588 | -100,515 | N/A |
| Other Investing Activity | -119,611 | -115,569 | -105,991 | -100,515 | 0 |
| Investing Cash Flow | $-299,091 | $-250,164 | $-156,177 | $-171,042 | $-170,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,200,786 | 2,801,355 | 9,515,693 | N/A | N/A |
| Debt Repayment | -9,364,369 | -2,801,355 | N/A | N/A | N/A |
| Dividend Paid | -2,352,085 | -2,139,997 | -1,724,972 | -1,893,306 | -2,163,973 |
| Other Financing Activity | -401,908 | -3,402,183 | -89,262 | -92,149 | -1,764,126 |
| Financing Cash Flow | $-2,917,576 | $-5,542,180 | $7,701,459 | $-1,985,455 | $-3,928,099 |
| Exchange Rate Effect | -1,849,413 | -734,658 | -3,097,491 | 593,693 | 1,750,978 |
| Beginning Cash Position | 88,064,430 | 69,076,130 | 67,925,550 | 58,694,660 | 42,749,940 |
| End Cash Position | 83,238,720 | 87,720,960 | 69,076,130 | 68,457,460 | 58,785,880 |
| Net Cash Flow | $-4,825,705 | $18,644,840 | $1,150,577 | $9,762,796 | $16,035,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,375 | 25,171,840 | -3,297,214 | 11,325,600 | 18,383,720 |
| Capital Expenditure | -162,045 | -49,548 | -49,548 | -49,421 | -170,535 |
| Free Cash Flow | 78,330 | 25,122,292 | -3,346,762 | 11,276,179 | 18,213,185 |