BOC Hong Kong Holdings Ltd
F:BOF
BOC Hong Kong Holdings Ltd
F:BOF
Price:
5.658
EUR
-0.88%
Market Closed
Market Cap:
€59.8B
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Cash Flow Statement
Cash Flow Statement
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 924
|
0
|
11 980
|
0
|
15 048
|
8 188
|
16 545
|
17 165
|
18 033
|
16 949
|
4 182
|
4 177
|
15 104
|
15 553
|
18 239
|
23 174
|
22 478
|
22 041
|
23 499
|
24 561
|
27 493
|
28 819
|
30 260
|
31 509
|
31 704
|
29 597
|
29 482
|
32 152
|
34 103
|
37 495
|
38 087
|
38 677
|
39 755
|
38 695
|
35 420
|
31 918
|
30 430
|
31 836
|
36 743
|
40 868
|
42 558
|
45 875
|
48 677
|
51 937
|
50 532
|
|
| Depreciation & Amortization |
611
|
0
|
585
|
0
|
568
|
323
|
671
|
721
|
787
|
894
|
992
|
1 008
|
1 018
|
1 078
|
1 131
|
1 189
|
1 277
|
1 385
|
1 493
|
1 581
|
1 663
|
1 753
|
1 829
|
1 890
|
1 850
|
1 801
|
1 831
|
1 842
|
1 951
|
2 026
|
2 066
|
2 470
|
2 881
|
3 008
|
3 040
|
3 026
|
3 039
|
3 050
|
3 001
|
2 951
|
2 919
|
2 879
|
2 867
|
2 805
|
2 741
|
|
| Other Non-Cash Items |
(33)
|
0
|
(16)
|
0
|
(8 889)
|
(692)
|
(52 254)
|
(1 361)
|
5 013
|
4 000
|
45 738
|
11 317
|
(9 410)
|
(1 409)
|
143 068
|
(18 138)
|
(73 093)
|
(2 749)
|
(138 721)
|
4 886
|
161
|
4 541
|
9 520
|
3 048
|
12 135
|
14 630
|
1 519
|
(12 178)
|
(14 736)
|
(4 332)
|
21 291
|
18 381
|
6 337
|
13 323
|
(10 516)
|
(14 056)
|
(3 136)
|
10 186
|
25 529
|
19 135
|
11 726
|
17 960
|
18 949
|
(4 273)
|
(5 434)
|
|
| Cash Taxes Paid |
121
|
650
|
1 293
|
1 502
|
2 374
|
2 543
|
2 464
|
2 515
|
2 907
|
3 030
|
2 304
|
1 777
|
976
|
1 148
|
3 274
|
3 618
|
3 515
|
3 702
|
4 507
|
4 704
|
4 167
|
4 392
|
5 230
|
5 324
|
5 491
|
5 529
|
5 028
|
4 737
|
5 107
|
5 505
|
7 736
|
6 650
|
727
|
5 181
|
9 654
|
6 306
|
5 382
|
5 502
|
4 472
|
4 454
|
6 760
|
6 921
|
6 296
|
6 214
|
8 765
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
930
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
410
|
405
|
409
|
415
|
478
|
562
|
595
|
844
|
1 087
|
1 592
|
2 097
|
2 088
|
1 726
|
1 375
|
1 378
|
1 383
|
1 390
|
1 393
|
3 875
|
3 179
|
2 535
|
0
|
1 622
|
|
| Change in Working Capital |
(16 907)
|
(157)
|
(17 110)
|
14 688
|
20 914
|
(18 917)
|
53 383
|
42 453
|
10 307
|
45 232
|
(45 713)
|
(80 510)
|
5 633
|
44 047
|
102 515
|
235 716
|
(56 906)
|
(255 415)
|
33 276
|
(18 970)
|
111 739
|
144 529
|
20 093
|
(21 872)
|
(120 137)
|
(19 456)
|
(106 777)
|
83 275
|
110 508
|
(179 315)
|
204 903
|
(25 778)
|
(317 676)
|
23 450
|
114 676
|
181 592
|
57 667
|
(174 118)
|
(91 093)
|
(90 258)
|
139 914
|
247 564
|
(68 618)
|
(136 005)
|
(134 922)
|
|
| Cash from Operating Activities |
(6 405)
N/A
|
(157)
+98%
|
(4 561)
-2 805%
|
14 688
N/A
|
27 641
+88%
|
(11 098)
N/A
|
18 345
N/A
|
58 978
+221%
|
34 140
-42%
|
67 075
+96%
|
5 199
-92%
|
(64 008)
N/A
|
12 345
N/A
|
59 269
+380%
|
264 953
+347%
|
241 941
-9%
|
(106 244)
N/A
|
(234 738)
-121%
|
(80 453)
+66%
|
12 058
N/A
|
141 056
+1 070%
|
179 642
+27%
|
61 702
-66%
|
14 575
-76%
|
(74 448)
N/A
|
26 572
N/A
|
(73 945)
N/A
|
105 091
N/A
|
131 826
+25%
|
(144 126)
N/A
|
266 347
N/A
|
33 750
-87%
|
(268 703)
N/A
|
78 476
N/A
|
142 620
+82%
|
202 480
+42%
|
88 000
-57%
|
(129 046)
N/A
|
(25 820)
+80%
|
(27 304)
-6%
|
197 117
N/A
|
314 278
+59%
|
1 875
-99%
|
(85 536)
N/A
|
(87 083)
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(369)
|
(416)
|
(450)
|
(527)
|
(569)
|
(693)
|
(736)
|
(735)
|
(1 147)
|
(1 077)
|
(818)
|
(750)
|
(574)
|
(587)
|
(688)
|
(781)
|
(910)
|
(962)
|
(1 045)
|
(990)
|
(1 096)
|
(1 126)
|
(1 025)
|
(1 273)
|
(1 242)
|
(1 078)
|
(1 545)
|
(1 995)
|
(1 526)
|
(1 343)
|
(1 175)
|
(1 094)
|
(1 450)
|
(1 337)
|
(1 323)
|
(1 290)
|
(1 165)
|
(1 243)
|
(1 254)
|
(1 361)
|
(1 293)
|
(2 194)
|
(2 198)
|
(1 344)
|
(1 505)
|
|
| Other Items |
1 306
|
1 090
|
1 619
|
1 548
|
845
|
876
|
769
|
333
|
228
|
230
|
306
|
235
|
151
|
378
|
279
|
22
|
119
|
338
|
332
|
118
|
4
|
2
|
46
|
476
|
423
|
26 985
|
22 914
|
(6 262)
|
(5 804)
|
(5 786)
|
(2 171)
|
(1 857)
|
(1 859)
|
(6)
|
(1)
|
(1)
|
(164)
|
(155)
|
31
|
18
|
(666)
|
(702)
|
(135)
|
(171)
|
(148)
|
|
| Cash from Investing Activities |
937
N/A
|
674
-28%
|
1 169
+73%
|
1 021
-13%
|
276
-73%
|
183
-34%
|
33
-82%
|
(402)
N/A
|
(919)
-129%
|
(847)
+8%
|
(512)
+40%
|
(515)
-1%
|
(423)
+18%
|
(209)
+51%
|
(409)
-96%
|
(759)
-86%
|
(791)
-4%
|
(624)
+21%
|
(713)
-14%
|
(872)
-22%
|
(1 092)
-25%
|
(1 124)
-3%
|
(979)
+13%
|
(797)
+19%
|
(819)
-3%
|
25 907
N/A
|
21 369
-18%
|
(8 257)
N/A
|
(7 330)
+11%
|
(7 129)
+3%
|
(3 346)
+53%
|
(2 951)
+12%
|
(3 309)
-12%
|
(1 343)
+59%
|
(1 324)
+1%
|
(1 291)
+2%
|
(1 329)
-3%
|
(1 398)
-5%
|
(1 223)
+13%
|
(1 343)
-10%
|
(1 959)
-46%
|
(2 896)
-48%
|
(2 333)
+19%
|
(1 515)
+35%
|
(1 653)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 144
|
28 254
|
20 110
|
(735)
|
(892)
|
(157)
|
0
|
0
|
0
|
0
|
(6 668)
|
(6 668)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(7 211)
|
(7 506)
|
(644)
|
(13 343)
|
(13 336)
|
(703)
|
(716)
|
(717)
|
73 817
|
73 876
|
(613)
|
(593)
|
(1 876)
|
(1 864)
|
(558)
|
|
| Cash Paid for Dividends |
(4 335)
|
(5 445)
|
(6 766)
|
(7 559)
|
(7 644)
|
(8 543)
|
(9 315)
|
(8 966)
|
(9 251)
|
(9 674)
|
(9 780)
|
(4 631)
|
(3 013)
|
(9 040)
|
(10 256)
|
(10 277)
|
(12 709)
|
(12 560)
|
(11 661)
|
(13 089)
|
(13 089)
|
(10 679)
|
(10 679)
|
0
|
(11 842)
|
(19 021)
|
(20 448)
|
(13 269)
|
(13 375)
|
(13 375)
|
(13 776)
|
(23 535)
|
(15 521)
|
(5 762)
|
(15 214)
|
(23 619)
|
(13 131)
|
(4 726)
|
(11 947)
|
0
|
(15 193)
|
0
|
(18 132)
|
(21 198)
|
(24 201)
|
|
| Other |
(97)
|
(98)
|
(99)
|
(99)
|
(166)
|
(1 011)
|
(970)
|
(149)
|
(157)
|
(185)
|
(305)
|
(930)
|
(392)
|
112
|
(499)
|
(611)
|
(738)
|
(894)
|
(912)
|
(901)
|
(803)
|
(710)
|
(694)
|
(614)
|
(417)
|
(411)
|
(617)
|
(704)
|
(747)
|
(992)
|
22 176
|
21 649
|
(2 300)
|
(2 289)
|
(1 924)
|
(1 589)
|
(1 580)
|
(1 564)
|
(1 561)
|
(1 557)
|
(27 594)
|
(26 935)
|
(2 750)
|
(2 770)
|
(1 859)
|
|
| Cash from Financing Activities |
(4 432)
N/A
|
(5 543)
-25%
|
(6 865)
-24%
|
(7 658)
-12%
|
(7 810)
-2%
|
(9 554)
-22%
|
(10 285)
-8%
|
(9 115)
+11%
|
(9 408)
-3%
|
(1 470)
+84%
|
18 169
N/A
|
14 304
-21%
|
(4 140)
N/A
|
(9 820)
-137%
|
(10 912)
-11%
|
(10 888)
+0%
|
(13 447)
-24%
|
(13 454)
0%
|
(12 573)
+7%
|
(20 658)
-64%
|
(20 560)
+0%
|
(11 389)
+45%
|
(11 373)
+0%
|
(6 376)
+44%
|
(12 259)
-92%
|
(19 432)
-59%
|
(21 065)
-8%
|
(13 973)
+34%
|
(14 138)
-1%
|
(14 383)
-2%
|
1 189
N/A
|
(9 392)
N/A
|
(18 465)
-97%
|
(21 394)
-16%
|
(30 474)
-42%
|
(25 911)
+15%
|
(15 427)
+40%
|
(7 007)
+55%
|
60 309
N/A
|
60 372
+0%
|
(43 400)
N/A
|
(42 721)
+2%
|
(22 758)
+47%
|
(25 832)
-14%
|
(26 618)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 339
|
18 431
|
14 249
|
3 361
|
(3 752)
|
(3 466)
|
842
|
(3 869)
|
(8 723)
|
(1 597)
|
(11 241)
|
(12 192)
|
1 132
|
13 215
|
16 399
|
5 480
|
(20 200)
|
(16 540)
|
(3 997)
|
(10 982)
|
13 584
|
16 922
|
4 613
|
(8 542)
|
(24 256)
|
(17 921)
|
(5 753)
|
(11 626)
|
(14 426)
|
11 920
|
14 584
|
|
| Net Change in Cash |
(9 900)
N/A
|
(5 026)
+49%
|
(10 257)
-104%
|
8 051
N/A
|
20 107
+150%
|
(20 469)
N/A
|
8 093
N/A
|
49 461
+511%
|
23 813
-52%
|
64 758
+172%
|
22 856
-65%
|
(50 219)
N/A
|
7 782
N/A
|
49 240
+533%
|
263 971
+436%
|
248 725
-6%
|
(106 233)
N/A
|
(245 455)
-131%
|
(97 491)
+60%
|
(12 938)
+87%
|
120 246
N/A
|
163 260
+36%
|
40 627
-75%
|
5 805
-86%
|
(98 767)
N/A
|
20 855
N/A
|
(72 509)
N/A
|
96 076
N/A
|
126 757
+32%
|
(160 158)
N/A
|
243 990
N/A
|
4 867
-98%
|
(294 474)
N/A
|
44 757
N/A
|
124 406
+178%
|
192 200
+54%
|
75 857
-61%
|
(145 993)
N/A
|
9 010
N/A
|
13 804
+53%
|
146 005
+958%
|
257 035
+76%
|
(37 642)
N/A
|
(100 963)
-168%
|
(100 770)
+0%
|
|
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