BOC Hong Kong () Limited
BHKLY | OTC
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.74B | 28.38B | 22.15B | 18.19B | 20.04B | 15.73B | 17B | 13.58B | 13.47B | 10.39B | 12.58B |
Depreciation & Amortization | n/a | 1.37B | 1.37B | 1.43B | 1.44B | 1.44B | 1.48B | 1.48B | 1.53B | 1.52B | 1.52B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20.39B | 29.71B | -151.22B | 63.78B | 20.89B | 28.81B | -172.73B | 77.13B | -15.55B | 152.81B | -397.45B |
Other Non-Cash Items | 5.48B | -37.34B | -65.96B | -1.48B | 4.94B | -1.28B | 7.14B | 5.96B | 7.03B | 2.93B | 6.27B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -20.39B | 29.71B | -151.22B | 63.78B | 20.89B | 28.81B | 2.39B | 27.13B | 73.93B | 71.05B | -56.8B |
Operating Cash Flow | 8.83B | 22.11B | -193.65B | 80.49B | 47.3B | 44.7B | 25.04B | 45.2B | 92.9B | 82.85B | -39.47B |
Capital Expenditures | -476M | -1.32B | -184M | -172M | -1.49B | -702M | -591M | -770M | -484M | -759M | -406M |
Cash Acquisitions | -1.65B | -31M | n/a | 1M | 6M | 23M | 8M | 4M | 4M | 6M | 6M |
Purchase of Investments | -17.05B | n/a | n/a | -196.93B | -95.53B | n/a | -98.45B | -10.4B | -19.25B | -76.63B | -91.67B |
Sales Maturities Of Investments | 39.46B | n/a | n/a | 1M | n/a | n/a | -72.42B | 13B | 40.03B | -7.38B | 9.21B |
Other Investing Acitivies | -97.34B | -131.96B | -526M | -25.73B | -3.81B | -666M | -412M | -486M | -349M | -636M | -309M |
Investing Cash Flow | -77.87B | -132.46B | -710M | -223.36B | -100.83B | -1.37B | -171.86B | 34.05B | -77.02B | 66.32B | -332.03B |
Debt Repayment | 84.46B | 271M | -271M | 29.94B | -53.58B | 81.51B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -23.55B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.07B | -21.14B | -3.07B | -18.13B | n/a | -14.5B | -696M | -12.64B | -693M | -5.42B | -9.09B |
Other Financial Acitivies | 98.04B | 76.45B | 146.23B | 70.92B | 136.18B | 34.87B | 59.68B | 53.05B | -101.48B | -194.91B | 503.35B |
Financial Cash Flow | 179.43B | 55.59B | 142.89B | 82.72B | 82.6B | 78.34B | 58.99B | 40.31B | -102.17B | -200.33B | 493.91B |
Net Cash Flow | n/a | -53.96B | 602.48B | -703.44B | 29.08B | -206.82B | -94.52B | 108.32B | -99.31B | -46.68B | 122.54B |
Free Cash Flow | 8.35B | 105.25B | -193.83B | 80.32B | 45.81B | 44B | 24.45B | 44.43B | 92.42B | 82.09B | -39.88B |
Adj. Free Cash Flow | 8.35B | 105.25B | -193.83B | 80.32B | 45.81B | 44B | 24.45B | 44.43B | 92.42B | 82.09B | -39.88B |
Maintenance CapEx | n/a | -1.32B | -184M | -172M | n/a | n/a | n/a | n/a | n/a | -759M | -406M |
Growth CapEx | -476M | n/a | n/a | n/a | -1.49B | -702M | -591M | -770M | -484M | n/a | n/a |
Owner Earnings | 8.83B | 105.25B | -193.83B | 80.32B | 47.3B | 44.7B | 25.04B | 45.2B | 92.9B | 82.09B | -39.88B |
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