BOC Hong Kong () Limited
BHKLY | OTC
$130.70
-$2.42 (-1.82%)
Sep 23, 2026, 4:00 PM ET · Market open
TTM 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 | 52.12B | 50.53B | 40.35B | 38.23B | 35.77B | 32.72B | 30.58B | 27.05B | 23.87B | 22.97B | 23.85B |
Depreciation & Amortization | 1.37B | 2.74B | 2.81B | 2.87B | 2.88B | 2.92B | 2.95B | 3B | 3.05B | 3.04B | 3.03B |
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 | 9.32B | -121.51B | -87.44B | 84.66B | 49.7B | -143.92B | -95.6B | 61.58B | 137.26B | -244.64B | -416.97B |
Other Non-Cash Items | -31.87B | -103.3B | -67.44B | 3.46B | 3.66B | 5.86B | 13.09B | 12.98B | 9.95B | 9.2B | 10.08B |
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 | 9.32B | -121.51B | -87.44B | 84.66B | 49.7B | 31.2B | 29.52B | 101.06B | 144.98B | 14.25B | -70.42B |
Operating Cash Flow | 30.94B | -171.54B | -113.16B | 127.79B | 92B | 69.75B | 70.24B | 138.1B | 175.75B | 43.38B | -39.51B |
Capital Expenditures | -1.8B | -1.51B | -356M | -1.66B | -2.19B | -1.29B | -1.36B | -1.25B | -1.24B | -1.17B | -1.29B |
Cash Acquisitions | -1.68B | -31M | 1M | 7M | 29M | 31M | 12M | 8M | 10M | 12M | 9M |
Purchase of Investments | -17.05B | n/a | -196.93B | -292.45B | -95.53B | -98.45B | -108.85B | -29.65B | -95.88B | -168.29B | -132.21B |
Sales Maturities Of Investments | 39.46B | n/a | 1M | 1M | n/a | -72.42B | -59.41B | 53.03B | 32.65B | 1.84B | 677M |
Other Investing Acitivies | -229.3B | -132.49B | -26.26B | -29.54B | -4.48B | -1.08B | -898M | -835M | -985M | -945M | -314M |
Investing Cash Flow | -210.33B | -133.17B | -224.07B | -324.18B | -102.19B | -173.23B | -137.81B | -42.97B | -10.71B | -265.72B | -362.5B |
Debt Repayment | 84.73B | n/a | 29.66B | -23.65B | 27.92B | 81.51B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -23.55B | -23.55B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.2B | -24.2B | -21.2B | -18.13B | -14.5B | -15.19B | -13.34B | -13.34B | -6.11B | -14.51B | -24.99B |
Other Financial Acitivies | 174.49B | 222.68B | 217.15B | 207.1B | 171.06B | 94.56B | 112.73B | -48.43B | -296.39B | 308.44B | 602.21B |
Financial Cash Flow | 235.01B | 198.48B | 225.61B | 165.32B | 160.94B | 137.32B | 99.29B | -61.86B | -302.5B | 293.58B | 577.3B |
Net Cash Flow | -53.96B | 548.52B | -100.96B | -674.37B | -177.75B | -301.34B | 13.8B | 9.01B | -145.99B | 75.86B | 192.2B |
Free Cash Flow | 113.59B | -88.59B | -113.52B | 126.12B | 89.81B | 68.45B | 68.88B | 136.85B | 174.51B | 42.21B | -40.8B |
Adj. Free Cash Flow | 113.59B | -88.59B | -113.52B | 126.12B | 89.81B | 68.45B | 68.88B | 136.85B | 174.51B | 42.21B | -40.8B |
Maintenance CapEx | -1.68B | -1.68B | -356M | -172M | n/a | n/a | -759M | -1.17B | -2.05B | -2.49B | -1.73B |
Growth CapEx | -476M | -1.49B | -2.19B | -2.79B | -3.56B | -2.55B | -1.85B | -1.25B | -484M | n/a | -898M |
Owner Earnings | 553M | 39.03B | -21.52B | 197.36B | 162.24B | 207.85B | 245.23B | 180.31B | 134.19B | 58.38B | 18.68B |
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