BOC Hong Kong (Holdings) Limited
BNKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,677 | $42,558 | $27,054 | $22,970 |
| Dep. & Amort. | $2,867 | $2,919 | $3,001 | $3,039 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57,772 | $31,197 | $101,062 | $14,249 |
| Other Non-Cash | $8,103 | -$61,079 | $6,982 | $3,120 |
| Operating Cash Flow | $1,875 | $15,595 | $138,099 | $43,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,264 | -$388 | -$1,254 | -$1,165 |
| Net Acquisitions | -$25 | $0 | $8 | $12 |
| Inv. Purchases | $0 | $0 | -$29,654 | -$168,290 |
| Inv. Sales/Matur. | $0 | $0 | $53,033 | $1,835 |
| Other Inv. Act. | -$1,044 | -$1,571 | -$65,104 | -$98,109 |
| Investing Cash Flow | -$2,333 | -$1,959 | -$42,971 | -$265,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,276 | $31,864 | -$93,707 | -$716 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23,546 | $0 | $0 |
| Dividends Paid | -$18,132 | -$15,193 | -$11,947 | -$14,509 |
| Other Fin. Act. | -$3,350 | $144,997 | $43,792 | $308,808 |
| Financing Cash Flow | -$22,758 | $138,122 | -$61,862 | $293,583 |
| Forex Effect | -$14,426 | -$5,753 | -$24,256 | $4,613 |
| Net Chg. in Cash | -$37,642 | $146,005 | $9,010 | $75,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $686,930 | $540,925 | $531,915 | $456,058 |
| End Cash | $649,288 | $686,930 | $540,925 | $531,915 |
| Free Cash Flow | -$323 | $15,207 | $136,845 | $42,213 |