BOC Hong Kong (Holdings) Limited
BHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $29 | $20 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$151 | -$79 | $21 | $162 |
| Other Non-Cash | -$66 | -$86 | $5 | -$135 |
| Operating Cash Flow | -$194 | -$45 | $47 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $96 | -$96 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$97 | -$4 | -$1 |
| Investing Cash Flow | -$1 | -$1 | -$101 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$24 |
| Dividends Paid | -$3 | -$18 | $0 | -$15 |
| Other Fin. Act. | $137 | -$86 | $83 | $116 |
| Financing Cash Flow | $134 | -$105 | $83 | $78 |
| Forex Effect | $14 | -$14 | $0 | $1 |
| Net Chg. in Cash | $602 | $620 | $29 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29 | $0 | $446 |
| End Cash | $602 | $649 | $29 | $240 |
| Free Cash Flow | -$194 | -$46 | $46 | $44 |