BOC Hong Kong () Limited

BHKLY | OTC

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$131.75

+$1.06 (+0.81%)

At close: Sep 24, 2026, 3:50 PM ET

$130.70

-$1.05 (-0.80%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	50.53B	48.68B	34.12B	27.05B	22.97B	26.49B
Depreciation & Amortization	2.74B	2.87B	2.92B	3B	3.04B	3.04B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-121.51B	-57.77B	31.2B	101.06B	14.25B	-13.29B
Other Non-Cash Items	-18.85B	8.1B	-52.64B	6.98B	3.12B	1.26B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-121.51B	-57.77B	31.2B	101.06B	14.25B	-13.29B
Operating Cash Flow	-87.08B	1.88B	15.6B	138.1B	43.38B	17.49B
Capital Expenditures	-1.51B	-2.2B	-388M	-1.25B	-1.17B	-1.32B
Cash Acquisitions	-31M	7M	-1.1B	8M	12M	11M
Purchase of Investments	n/a	n/a	n/a	-29.65B	-168.29B	-50.01B
Sales Maturities Of Investments	n/a	n/a	n/a	53.03B	1.84B	27.22B
Other Investing Acitivies	-969M	-1.08B	-469M	-65.1B	-98.11B	-85.79B
Investing Cash Flow	-1.65B	-2.33B	-1.96B	-42.97B	-265.72B	-109.9B
Debt Repayment	n/a	-1.28B	31.86B	-93.71B	161.56B	46.31B
Common Stock Repurchased	n/a	n/a	-23.55B	n/a	n/a	n/a
Dividend Paid	-24.2B	-18.13B	-15.19B	-11.95B	-14.51B	-16.59B
Other Financial Acitivies	-2.42B	-3.35B	145B	43.79B	146.53B	173.51B
Financial Cash Flow	-26.62B	-22.76B	138.12B	-61.86B	293.58B	203.23B
Net Cash Flow	-100.77B	-37.64B	146.01B	9.01B	75.86B	124.41B
Free Cash Flow	-88.59B	-323M	69.36B	136.85B	42.21B	16.17B
Adj. Free Cash Flow	-88.59B	-323M	69.36B	136.85B	42.21B	16.17B
Maintenance CapEx	-1.51B	n/a	n/a	-1.25B	-1.17B	-1.32B
Growth CapEx	n/a	-2.2B	-388M	n/a	n/a	n/a
Owner Earnings	-88.59B	1.88B	69.75B	136.85B	42.21B	16.17B