Boc Hk Hldgs Ltd ADR (BHKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,253,961 | 3,916,341 | 2,097,637 | 4,565,638 | 2,552,652 |
| Depreciation Amortization | 194,412 | 391,119 | 195,132 | 391,856 | 197,241 |
| Other Working Capital | -14,764,260 | 8,263,313 | 14,890,310 | 16,080,920 | 6,730,574 |
| Other Operating Activity | 1,531,347 | -1,245,173 | -130,599 | -2,654,694 | -123,452 |
| Operating Cash Flow | $-10,784,540 | $11,325,600 | $17,052,480 | $18,383,720 | $9,357,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,033 | -47,876 | -11,206 | -169,117 | -55,599 |
| Net Acquisitions | 1,401 | 7,336 | 515 | -387 | N/A |
| Other Investing Activity | -46,373 | -130,502 | -41,087 | -1,160 | -516 |
| Investing Cash Flow | $-60,005 | $-171,042 | $-51,778 | $-170,664 | $-56,115 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,302 | -1,867,308 | -1,171,178 | -2,138,451 | -88,881 |
| Other Financing Activity | -46,119 | -118,147 | -63,370 | -1,789,648 | -1,736,211 |
| Financing Cash Flow | $-148,421 | $-1,985,455 | $-1,234,548 | $-3,928,099 | $-1,825,092 |
| Exchange Rate Effect | -1,659,258 | 593,693 | 16,873 | 1,750,978 | -413,703 |
| Beginning Cash Position | 67,765,970 | 58,694,660 | 58,740,270 | 42,749,940 | 42,783,110 |
| End Cash Position | 55,113,750 | 68,457,460 | 74,523,300 | 58,785,880 | 49,845,210 |
| Net Cash Flow | $-12,652,220 | $9,762,796 | $15,783,020 | $16,035,930 | $7,062,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,784,540 | 11,325,600 | 17,052,480 | 18,383,720 | 9,357,015 |
| Free Cash Flow | -10,784,540 | 11,325,600 | 17,052,480 | 18,383,720 | 9,357,015 |