Boc Hong Kong [Holdings] Ltd (BHKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,637,271 | 6,240,392 | 3,214,639 | 5,434,657 | 4,692,081 |
| Depreciation Amortization | 176,009 | 367,549 | 183,664 | 372,756 | 383,228 |
| Accounts payable and accrued liabilities | 19,988,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,158,639 | -7,406,369 | -923,055 | 19,107,620 | -10,989,990 |
| Other Operating Activity | -21,866,159 | 1,038,803 | 1,492,977 | 256,807 | 2,617,467 |
| Operating Cash Flow | $-7,222,918 | $240,375 | $3,968,225 | $25,171,840 | $-3,297,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,570 | -161,147 | -138,899 | -45,589 | -48,526 |
| Net Acquisitions | -1,922 | -3,205 | N/A | -85,687 | 0 |
| Purchase Of Investment | -7,302 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -58,157 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,157 | -134,739 | -56,532 | -118,888 | -107,651 |
| Investing Cash Flow | $-90,951 | $-299,091 | $-195,431 | $-250,164 | $-156,177 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -413,251 | -2,352,085 | -17,906 | -2,139,997 | -1,724,972 |
| Other Financing Activity | -34,715 | -565,491 | -36,196 | -3,402,183 | 9,426,431 |
| Financing Cash Flow | $-447,966 | $-2,917,576 | $-54,102 | $-5,542,180 | $7,701,459 |
| Exchange Rate Effect | 1,765,730 | -1,849,413 | -1,606,680 | -734,658 | -3,097,491 |
| Beginning Cash Position | 83,173,790 | 88,064,430 | 87,858,340 | 69,076,130 | 67,925,550 |
| End Cash Position | 77,177,690 | 83,238,720 | 89,970,360 | 87,720,960 | 69,076,130 |
| Net Cash Flow | $-5,996,105 | $-4,825,705 | $2,112,013 | $18,644,840 | $1,150,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,222,918 | 240,375 | 3,968,225 | 25,171,840 | -3,297,214 |
| Capital Expenditure | -23,570 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,246,488 | 240,375 | 3,968,225 | 25,171,840 | -3,297,214 |