Boc Hong Kong [Holdings] Ltd (BHKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,903,540 | 3,543,848 | 3,029,021 | 2,888,420 | 2,347,350 |
| Depreciation Amortization | 235,941 | 214,361 | 192,448 | 164,090 | 145,550 |
| Accounts payable and accrued liabilities | 20,118,970 | 12,613,900 | 10,355,700 | N/A | N/A |
| Other Working Capital | 3,345,615 | 14,967,870 | -13,621,510 | -14,532,190 | 33,398,160 |
| Other Operating Activity | -19,644,508 | -13,157,859 | -10,326,049 | -2,172,670 | -424,310 |
| Operating Cash Flow | $7,959,558 | $18,182,120 | $-10,370,390 | $-13,652,350 | $35,466,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,549 | -140,759 | -100,413 | -101,770 | -53,020 |
| Net Acquisitions | 258 | 258 | 258 | 0 | 0 |
| Other Investing Activity | 0 | -258 | 8,250 | 130 | 390 |
| Investing Cash Flow | $-126,291 | $-140,759 | $-91,906 | $-101,640 | $-52,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -859,505 | N/A | N/A | N/A |
| Dividend Paid | -1,414,227 | -1,727,002 | -1,542,804 | -1,633,100 | -1,319,940 |
| Other Financing Activity | -52,890 | -63,677 | -77,856 | -94,830 | -121,110 |
| Financing Cash Flow | $-1,467,117 | $-2,650,184 | $-1,620,660 | $-1,727,930 | $-1,441,050 |
| Exchange Rate Effect | -1,125,267 | 108,534 | -483,633 | 1,830,990 | 0 |
| Beginning Cash Position | 46,852,930 | 31,316,900 | 43,883,490 | 57,398,250 | 23,514,510 |
| End Cash Position | 52,093,810 | 46,816,610 | 31,316,900 | 43,747,310 | 57,487,580 |
| Net Cash Flow | $5,240,883 | $15,499,710 | $-12,566,590 | $-13,650,940 | $33,973,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,959,558 | 18,182,120 | -10,370,390 | -13,652,350 | 35,466,750 |
| Capital Expenditure | -132,225 | -141,274 | -134,701 | N/A | N/A |
| Free Cash Flow | 7,827,333 | 18,040,846 | -10,505,091 | -13,652,350 | 35,466,750 |