BOC Hong Kong (Holdings) Limited
BNKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $43 | $27 | $23 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | $31 | $101 | $14 |
| Other Non-Cash | $8 | -$61 | $7 | $3 |
| Operating Cash Flow | $2 | $16 | $138 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$30 | -$168 |
| Inv. Sales/Matur. | $0 | $0 | $53 | $2 |
| Other Inv. Act. | -$1 | -$2 | -$65 | -$98 |
| Investing Cash Flow | -$2 | -$2 | -$43 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $32 | -$94 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | $0 | $0 |
| Dividends Paid | -$18 | -$15 | -$12 | -$15 |
| Other Fin. Act. | -$3 | $145 | $44 | $309 |
| Financing Cash Flow | -$23 | $138 | -$62 | $294 |
| Forex Effect | -$14 | -$6 | -$24 | $5 |
| Net Chg. in Cash | -$38 | $146 | $9 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $687 | $541 | $532 | $456 |
| End Cash | $649 | $687 | $541 | $532 |
| Free Cash Flow | -$0 | $15 | $137 | $42 |