BOC Hong Kong Holdings Ltd
HKEX:2388

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BOC Hong Kong Holdings Ltd
HKEX:2388
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Price: 24.85 HKD 0.81% Market Closed
Market Cap: 262.7B HKD
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Cash Flow Statement

Cash Flow Statement
BOC Hong Kong Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
8 188
16 545
17 165
18 033
16 949
4 182
4 177
15 104
15 553
18 239
23 174
22 478
22 041
23 499
24 561
27 493
28 819
30 260
31 509
31 704
29 597
29 482
32 152
34 103
37 495
38 087
38 677
39 755
38 695
35 420
31 918
30 430
31 836
36 743
40 868
42 558
45 875
Depreciation & Amortization
0
0
0
0
323
671
721
787
894
992
1 008
1 018
1 078
1 131
1 189
1 277
1 385
1 493
1 581
1 663
1 753
1 829
1 890
1 850
1 801
1 831
1 842
1 951
2 026
2 066
2 470
2 881
3 008
3 040
3 026
3 039
3 050
3 001
2 951
2 919
2 879
Other Non-Cash Items
0
0
0
0
(692)
(1 878)
(1 361)
1 414
4 000
12 075
11 317
(105)
(1 409)
(9 841)
(18 138)
(13 525)
(2 749)
4 711
4 886
161
4 541
9 520
3 048
12 135
14 630
1 519
(12 178)
(14 736)
(4 332)
21 291
18 381
6 337
13 323
(10 516)
(14 056)
(3 136)
10 186
25 529
19 135
11 726
17 960
Cash Taxes Paid
650
1 293
1 502
2 374
2 543
2 464
2 515
2 907
3 030
2 304
1 777
976
1 148
3 274
3 618
3 515
3 702
4 507
4 704
4 167
4 392
5 230
5 324
5 491
5 529
5 028
4 737
5 107
5 505
7 736
6 650
727
5 181
9 654
6 306
5 382
5 502
4 472
4 454
6 760
6 921
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
410
405
409
415
478
562
595
844
1 087
1 592
2 097
2 088
1 726
1 375
1 378
1 383
1 390
1 393
3 875
3 179
Change in Working Capital
(157)
(4 561)
14 688
27 641
(18 917)
3 007
42 453
13 906
45 232
(12 050)
(80 510)
(3 672)
44 047
255 424
235 716
(116 474)
(255 415)
(110 156)
(18 970)
111 739
144 529
20 093
(21 872)
(120 137)
(19 456)
(106 777)
83 275
110 508
(179 315)
204 903
(25 778)
(317 676)
23 450
114 676
181 592
57 667
(174 118)
(91 093)
(90 258)
139 914
247 564
Cash from Operating Activities
(157)
N/A
(4 561)
-2 805%
14 688
N/A
27 641
+88%
(11 098)
N/A
18 345
N/A
58 978
+221%
34 140
-42%
67 075
+96%
5 199
-92%
(64 008)
N/A
12 345
N/A
59 269
+380%
264 953
+347%
241 941
-9%
(106 244)
N/A
(234 738)
-121%
(80 453)
+66%
12 058
N/A
141 056
+1 070%
179 642
+27%
61 702
-66%
14 575
-76%
(74 448)
N/A
26 572
N/A
(73 945)
N/A
105 091
N/A
131 826
+25%
(144 126)
N/A
266 347
N/A
33 750
-87%
(268 703)
N/A
78 476
N/A
142 620
+82%
202 480
+42%
88 000
-57%
(129 046)
N/A
(25 820)
+80%
(27 304)
-6%
197 117
N/A
314 278
+59%
Investing Cash Flow
Capital Expenditures
(416)
(450)
(527)
(569)
(693)
(736)
(735)
(1 147)
(1 077)
(818)
(750)
(574)
(587)
(688)
(781)
(910)
(962)
(1 045)
(990)
(1 096)
(1 126)
(1 025)
(1 273)
(1 242)
(1 078)
(1 545)
(1 995)
(1 526)
(1 343)
(1 175)
(1 094)
(1 450)
(1 337)
(1 323)
(1 290)
(1 165)
(1 243)
(1 254)
(1 361)
(1 293)
(2 194)
Other Items
1 090
1 619
1 548
845
876
769
333
228
230
306
235
151
378
279
22
119
338
332
118
4
2
46
476
423
26 985
22 914
(6 262)
(5 804)
(5 786)
(2 171)
(1 857)
(1 859)
(6)
(1)
(1)
(164)
(155)
31
18
(666)
(702)
Cash from Investing Activities
674
N/A
1 169
+73%
1 021
-13%
276
-73%
183
-34%
33
-82%
(402)
N/A
(919)
-129%
(847)
+8%
(512)
+40%
(515)
-1%
(423)
+18%
(209)
+51%
(409)
-96%
(759)
-86%
(791)
-4%
(624)
+21%
(713)
-14%
(872)
-22%
(1 092)
-25%
(1 124)
-3%
(979)
+13%
(797)
+19%
(819)
-3%
25 907
N/A
21 369
-18%
(8 257)
N/A
(7 330)
+11%
(7 129)
+3%
(3 346)
+53%
(2 951)
+12%
(3 309)
-12%
(1 343)
+59%
(1 324)
+1%
(1 291)
+2%
(1 329)
-3%
(1 398)
-5%
(1 223)
+13%
(1 343)
-10%
(1 959)
-46%
(2 896)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
8 144
28 254
20 110
(735)
(892)
(157)
0
0
0
0
(6 668)
(6 668)
0
0
0
0
0
0
0
(16)
0
(7 211)
(7 506)
(644)
(13 343)
(13 336)
(703)
(716)
(717)
73 817
73 876
(613)
(593)
Cash Paid for Dividends
(5 445)
(6 766)
(7 559)
(7 644)
(8 543)
(9 315)
(8 966)
(9 251)
(9 674)
(9 780)
(4 631)
(3 013)
(9 040)
(10 256)
(10 277)
(12 709)
(12 560)
(11 661)
(13 089)
(13 089)
(10 679)
(10 679)
0
(11 842)
(19 021)
(20 448)
(13 269)
(13 375)
(13 375)
(13 776)
(23 535)
(15 521)
(5 762)
(15 214)
(23 619)
(13 131)
(4 726)
(11 947)
0
(15 193)
0
Other
(98)
(99)
(99)
(166)
(1 011)
(970)
(149)
(157)
(185)
(305)
(930)
(392)
112
(499)
(611)
(738)
(894)
(912)
(901)
(803)
(710)
(694)
(614)
(417)
(411)
(617)
(704)
(747)
(992)
22 176
21 649
(2 300)
(2 289)
(1 924)
(1 589)
(1 580)
(1 564)
(1 561)
(1 557)
(27 594)
(26 935)
Cash from Financing Activities
(5 543)
N/A
(6 865)
-24%
(7 658)
-12%
(7 810)
-2%
(9 554)
-22%
(10 285)
-8%
(9 115)
+11%
(9 408)
-3%
(1 470)
+84%
18 169
N/A
14 304
-21%
(4 140)
N/A
(9 820)
-137%
(10 912)
-11%
(10 888)
+0%
(13 447)
-24%
(13 454)
0%
(12 573)
+7%
(20 658)
-64%
(20 560)
+0%
(11 389)
+45%
(11 373)
+0%
(6 376)
+44%
(12 259)
-92%
(19 432)
-59%
(21 065)
-8%
(13 973)
+34%
(14 138)
-1%
(14 383)
-2%
1 189
N/A
(9 392)
N/A
(18 465)
-97%
(21 394)
-16%
(30 474)
-42%
(25 911)
+15%
(15 427)
+40%
(7 007)
+55%
60 309
N/A
60 372
+0%
(43 400)
N/A
(42 721)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
10 339
18 431
14 249
3 361
(3 752)
(3 466)
842
(3 869)
(8 723)
(1 597)
(11 241)
(12 192)
1 132
13 215
16 399
5 480
(20 200)
(16 540)
(3 997)
(10 982)
13 584
16 922
4 613
(8 542)
(24 256)
(17 921)
(5 753)
(11 626)
Net Change in Cash
(5 026)
N/A
(10 257)
-104%
8 051
N/A
20 107
+150%
(20 469)
N/A
8 093
N/A
49 461
+511%
23 813
-52%
64 758
+172%
22 856
-65%
(50 219)
N/A
7 782
N/A
49 240
+533%
263 971
+436%
248 725
-6%
(106 233)
N/A
(245 455)
-131%
(97 491)
+60%
(12 938)
+87%
120 246
N/A
163 260
+36%
40 627
-75%
5 805
-86%
(98 767)
N/A
20 855
N/A
(72 509)
N/A
96 076
N/A
126 757
+32%
(160 158)
N/A
243 990
N/A
4 867
-98%
(294 474)
N/A
44 757
N/A
124 406
+178%
192 200
+54%
75 857
-61%
(145 993)
N/A
9 010
N/A
13 804
+53%
146 005
+958%
257 035
+76%

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