BOC Hong Kong (Holdings) Limited
BNKHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,677,000 | $42,558,000 | $27,054,000 | $22,970,000 |
| Dep. & Amort. | $2,867,000 | $2,919,000 | $3,001,000 | $3,039,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57,772,000 | $31,197,000 | $101,062,000 | $14,249,000 |
| Other Non-Cash | $8,103,000 | -$61,079,000 | $6,982,000 | $3,120,000 |
| Operating Cash Flow | $1,875,000 | $15,595,000 | $138,099,000 | $43,378,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,264,000 | -$388,000 | -$1,254,000 | -$1,165,000 |
| Net Acquisitions | -$25,000 | $0 | $8,000 | $12,000 |
| Inv. Purchases | $0 | $0 | -$29,654,000 | -$168,290,000 |
| Inv. Sales/Matur. | $0 | $0 | $53,033,000 | $1,835,000 |
| Other Inv. Act. | -$1,044,000 | -$1,571,000 | -$65,104,000 | -$98,109,000 |
| Investing Cash Flow | -$2,333,000 | -$1,959,000 | -$42,971,000 | -$265,717,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,276,000 | $31,864,000 | -$93,707,000 | -$716,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$23,546,000 | $0 | $0 |
| Dividends Paid | -$18,132,000 | -$15,193,000 | -$11,947,000 | -$14,509,000 |
| Other Fin. Act. | -$3,350,000 | $144,997,000 | $43,792,000 | $308,808,000 |
| Financing Cash Flow | -$22,758,000 | $138,122,000 | -$61,862,000 | $293,583,000 |
| Forex Effect | -$14,426,000 | -$5,753,000 | -$24,256,000 | $4,613,000 |
| Net Chg. in Cash | -$37,642,000 | $146,005,000 | $9,010,000 | $75,857,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $686,930,000 | $540,925,000 | $531,915,000 | $456,058,000 |
| End Cash | $649,288,000 | $686,930,000 | $540,925,000 | $531,915,000 |
| Free Cash Flow | -$323,000 | $15,207,000 | $136,845,000 | $42,213,000 |