Boc Hk Hldgs Ltd ADR (BHKLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,543,840 | N/A | 3,029,020 | N/A | 0 |
| Depreciation Amortization | 214,360 | N/A | 192,440 | N/A | 0 |
| Other Working Capital | 14,967,870 | N/A | -13,621,510 | N/A | 0 |
| Other Operating Activity | -543,950 | 0 | 29,660 | 0 | 0 |
| Operating Cash Flow | $18,182,120 | $N/A | $-10,370,390 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,750 | N/A | -100,410 | N/A | 0 |
| Net Acquisitions | 250 | N/A | 250 | N/A | 0 |
| Other Investing Activity | -250 | 0 | 8,260 | 0 | 0 |
| Investing Cash Flow | $-140,750 | $N/A | $-91,900 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,687,170 | N/A | -1,503,100 | N/A | 0 |
| Other Financing Activity | -963,010 | 0 | -117,560 | 0 | 0 |
| Financing Cash Flow | $-2,650,180 | $N/A | $-1,620,660 | $N/A | $0 |
| Exchange Rate Effect | 108,530 | N/A | -483,630 | N/A | 0 |
| Beginning Cash Position | 31,316,900 | N/A | 43,883,490 | N/A | 0 |
| End Cash Position | 46,816,610 | N/A | 31,316,900 | N/A | 0 |
| Net Cash Flow | $15,499,710 | $N/A | $-12,566,590 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,182,120 | N/A | -10,370,390 | N/A | 0 |
| Free Cash Flow | 18,182,120 | 0 | -10,370,390 | 0 | 0 |