BOC Hong Kong () Limited
BHKLY | OTC
$133.34
-$0.53 (-0.40%)
Sep 22, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.15B | 28.64B | 20.04B | 15.73B | 17B | 13.58B | 13.47B | 10.39B | 12.58B | 11.28B | 15.21B |
Depreciation & Amortization | 1.37B | 1.43B | 1.44B | 1.44B | 1.48B | 1.48B | 1.53B | 1.52B | 1.52B | 1.51B | 1.53B |
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 | -151.22B | -78.66B | 20.89B | 162.29B | -172.73B | 77.13B | -15.55B | 152.81B | -397.45B | -19.52B | -110.42B |
Other Non-Cash Items | -65.96B | -85.62B | 4.94B | -134.76B | 7.14B | 5.96B | 7.03B | 2.93B | 6.27B | 3.81B | 3.53B |
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 | -151.22B | -78.66B | 20.89B | 162.29B | 2.39B | 27.13B | 73.93B | 71.05B | -56.8B | -13.62B | 324M |
Operating Cash Flow | -193.65B | -134.21B | 47.3B | 44.7B | 25.04B | 45.2B | 92.9B | 82.85B | -39.47B | -42M | 17.54B |
Capital Expenditures | -184M | -706M | -1.49B | -702M | -591M | -770M | -484M | -759M | -406M | -884M | -439M |
Cash Acquisitions | n/a | -31M | 6M | n/a | 8M | 4M | 4M | 6M | 6M | 3M | 8M |
Purchase of Investments | n/a | 95.53B | -95.53B | n/a | -98.45B | -10.4B | -19.25B | -76.63B | -91.67B | -40.55B | -9.47B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -72.42B | 13B | 40.03B | -7.38B | 9.21B | -8.54B | 35.76B |
Other Investing Acitivies | -526M | -96.53B | -3.81B | -666M | -412M | -486M | -349M | -636M | -309M | -5M | 4M |
Investing Cash Flow | -710M | -805M | -100.83B | -1.37B | -171.86B | 34.05B | -77.02B | 66.32B | -332.03B | -30.47B | -79.43B |
Debt Repayment | -271M | -1.28B | -283M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -23.55B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.07B | -18.13B | n/a | -14.5B | -696M | -12.64B | -693M | -5.42B | -9.09B | -15.9B | -689M |
Other Financial Acitivies | 137.1B | -85.95B | 82.88B | 116.38B | 59.68B | 53.05B | -101.48B | -194.91B | 503.35B | 98.86B | 120.3B |
Financial Cash Flow | 133.77B | -105.36B | 82.6B | 78.34B | 58.99B | 40.31B | -102.17B | -200.33B | 493.91B | 83.38B | 119.84B |
Net Cash Flow | 602.48B | 620.21B | 29.08B | -206.82B | -94.52B | 108.32B | -99.31B | -46.68B | 122.54B | 69.66B | 54.75B |
Free Cash Flow | -193.83B | -46.13B | 45.81B | 44B | 24.45B | 44.43B | 92.42B | 82.09B | -39.88B | -926M | 17.1B |
Adj. Free Cash Flow | -193.83B | -46.13B | 45.81B | 44B | 24.45B | 44.43B | 92.42B | 82.09B | -39.88B | -926M | 17.1B |
Maintenance CapEx | -184M | -706M | n/a | n/a | n/a | n/a | n/a | -759M | -406M | -884M | -439M |
Growth CapEx | n/a | n/a | -1.49B | -702M | -591M | -770M | -484M | n/a | n/a | n/a | n/a |
Owner Earnings | -193.83B | -46.13B | 47.3B | 44.7B | 25.04B | 45.2B | 92.9B | 82.09B | -39.88B | -926M | 17.1B |
Add to Watchlist
Select watchlists to add or remove BHKLY