Boc Hong Kong [Holdings] Ltd (BHKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,072,738 | 4,848,034 | 4,379,007 | 3,967,684 | 4,056,792 |
| Depreciation Amortization | 367,616 | 263,239 | 250,057 | 233,643 | 237,747 |
| Accounts payable and accrued liabilities | -13,920,010 | 15,090,870 | 32,402,550 | 16,611,340 | 18,084,640 |
| Other Working Capital | -40,410,920 | 27,213,000 | 15,105,280 | -13,579,640 | -14,108,470 |
| Other Operating Activity | 14,604,076 | -13,450,443 | -35,017,054 | -16,714,896 | -17,457,186 |
| Operating Cash Flow | $-34,286,500 | $33,964,700 | $17,119,840 | $-9,481,869 | $-9,186,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,892 | -149,037 | -193,733 | -193,071 | -93,654 |
| Net Acquisitions | -232,870 | -276,637 | -848,833 | 258 | 258 |
| Purchase Of Investment | -4,466 | -1,659 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 510 | 102,512 | 2,950,808 | -6,063 |
| Investing Cash Flow | $-422,228 | $-426,822 | $-940,054 | $2,757,994 | $-99,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -920,124 | -2,053 | N/A | 31,605 |
| Dividend Paid | -2,183,746 | -1,784,996 | -1,735,514 | -2,651,606 | -1,560,255 |
| Other Financing Activity | -172,388 | 2,856,836 | -76,338 | -61,308 | -52,761 |
| Financing Cash Flow | $-2,356,134 | $151,716 | $-1,813,905 | $-2,712,914 | $-1,581,411 |
| Exchange Rate Effect | -510,017 | -2,577,520 | 2,103,992 | 145,802 | -1,435,641 |
| Beginning Cash Position | 79,893,680 | 48,605,650 | 32,020,340 | 40,326,640 | 52,093,810 |
| End Cash Position | 42,318,800 | 79,717,720 | 48,490,210 | 31,035,650 | 39,790,820 |
| Net Cash Flow | $-37,574,880 | $31,112,070 | $16,469,870 | $-9,290,988 | $-12,302,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,286,500 | 33,964,700 | 17,119,840 | -9,481,869 | -9,186,477 |
| Capital Expenditure | -185,020 | -149,802 | -195,401 | -193,329 | -154,026 |
| Free Cash Flow | -34,471,520 | 33,814,898 | 16,924,439 | -9,675,198 | -9,340,503 |