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