BOC Hong Kong () Limited

BHKLY | OTC

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$133.34

-$0.53 (-0.40%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	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	FY 2019 Dec 30, 2019
Net Income	48.68B	42.56B	27.05B	22.97B	26.49B	32.18B
Depreciation & Amortization	2.87B	2.92B	3B	3.04B	3.04B	2.88B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.77B	31.2B	101.06B	14.25B	-13.29B	27.41B
Other Non-Cash Items	8.1B	-61.08B	6.98B	3.12B	1.26B	6.57B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-57.77B	31.2B	101.06B	14.25B	-13.29B	27.41B
Operating Cash Flow	1.88B	15.6B	138.1B	43.38B	17.49B	69.05B
Capital Expenditures	-2.2B	-388M	-1.25B	-1.17B	-1.32B	-1.45B
Cash Acquisitions	-25M	n/a	8M	12M	11M	-727M
Purchase of Investments	n/a	n/a	-29.65B	-168.29B	-50.01B	-219.65B
Sales Maturities Of Investments	n/a	n/a	53.03B	1.84B	27.22B	5.93B
Other Investing Acitivies	-1.04B	-1.57B	-65.1B	-98.11B	-85.79B	-122.3B
Investing Cash Flow	-2.33B	-1.96B	-42.97B	-265.72B	-109.9B	-338.21B
Debt Repayment	-1.28B	31.86B	-93.71B	-716M	46.31B	-119.07B
Common Stock Repurchased	n/a	-23.55B	n/a	n/a	n/a	n/a
Dividend Paid	-18.13B	-15.19B	-11.95B	-14.51B	-16.59B	-15.52B
Other Financial Acitivies	-3.35B	145B	43.79B	308.81B	173.51B	113.27B
Financial Cash Flow	-22.76B	138.12B	-61.86B	293.58B	203.23B	-21.32B
Net Cash Flow	-37.64B	146.01B	9.01B	75.86B	124.41B	-294.47B
Free Cash Flow	-323M	15.21B	136.85B	42.21B	16.17B	67.6B
Adj. Free Cash Flow	-323M	15.21B	136.85B	42.21B	16.17B	67.6B
Maintenance CapEx	n/a	n/a	n/a	-1.17B	-1.32B	n/a
Growth CapEx	-2.2B	-388M	-1.25B	n/a	n/a	-1.45B
Owner Earnings	1.88B	15.6B	138.1B	42.21B	16.17B	69.05B