Boc Hk Hldgs Ltd ADR (BHKLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,072,738 | 2,660,205 | 4,848,034 | 2,575,390 | 4,379,000 |
| Depreciation Amortization | 367,616 | 178,895 | 263,239 | 126,890 | 250,050 |
| Other Working Capital | -40,410,920 | -37,454,170 | 27,213,000 | -7,867,070 | 15,105,280 |
| Other Operating Activity | 684,066 | -429,500 | 1,640,427 | -201,290 | -2,614,490 |
| Operating Cash Flow | $-34,286,500 | $-35,044,570 | $33,964,700 | $-5,366,080 | $17,119,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,892 | -70,308 | -149,037 | -80,000 | -193,730 |
| Net Acquisitions | -232,870 | -232,998 | -276,637 | -275,940 | -848,830 |
| Other Investing Activity | -4,466 | -3,062 | -1,148 | -270 | 102,510 |
| Investing Cash Flow | $-422,228 | $-306,368 | $-426,822 | $-356,210 | $-940,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,157,844 | -1,333,930 | -1,757,818 | N/A | -1,716,010 |
| Other Financing Activity | -198,290 | -97,614 | 1,909,534 | -81,280 | -97,890 |
| Financing Cash Flow | $-2,356,134 | $-1,431,544 | $151,716 | $-81,280 | $-1,813,900 |
| Exchange Rate Effect | -510,017 | 482,073 | -2,577,520 | 15,030 | 2,103,990 |
| Beginning Cash Position | 79,893,680 | 79,893,680 | 48,605,650 | 48,529,460 | 32,020,340 |
| End Cash Position | 42,318,800 | 43,593,270 | 79,717,720 | 42,740,920 | 48,490,210 |
| Net Cash Flow | $-37,574,880 | $-36,300,410 | $31,112,070 | $-5,788,540 | $16,469,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,286,500 | -35,044,570 | 33,964,700 | -5,366,080 | 17,119,840 |
| Free Cash Flow | -34,286,500 | -35,044,570 | 33,964,700 | -5,366,080 | 17,119,840 |