BOC Hong Kong (Holdings) Limited
BNKHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,152 | $28,637 | $20,040 | $15,725 |
| Dep. & Amort. | $1,374 | $1,431 | $1,436 | $1,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$151,219 | -$78,659 | $20,887 | $162,294 |
| Other Non-Cash | -$65,956 | -$85,617 | $4,936 | -$134,760 |
| Operating Cash Flow | -$193,649 | -$45,424 | $47,299 | $44,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | $228 | -$1,492 | -$702 |
| Net Acquisitions | $0 | -$31 | $6 | $0 |
| Inv. Purchases | $0 | $95,528 | -$95,528 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$526 | -$96,530 | -$3,811 | -$666 |
| Investing Cash Flow | -$710 | -$805 | -$100,825 | -$1,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271 | -$1,276 | -$283 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23,546 |
| Dividends Paid | -$3,066 | -$18,132 | $0 | -$15,193 |
| Other Fin. Act. | $137,104 | -$85,951 | $82,884 | $116,379 |
| Financing Cash Flow | $133,767 | -$105,359 | $82,601 | $78,336 |
| Forex Effect | $13,784 | -$14,426 | $0 | $936 |
| Net Chg. in Cash | $602,480 | $620,213 | $29,075 | -$206,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,075 | $0 | $446,408 |
| End Cash | $602,480 | $649,288 | $29,075 | $239,586 |
| Free Cash Flow | -$193,833 | -$46,130 | $45,807 | $44,000 |