BOC Hong Kong Cash Flow - Annual (OTCMKTS:BHKLY)

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$81.61 $0.24 (0.3%) BHKLY stock closing price Feb 23, 2017 (Closing)

The BOC Hong Kong cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BOC Hong Kong profits and BOC Hong Kong debt. BOC Hong Kong stock analysis shows positive net income cash flow of $3.9B for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BOC Hong Kong had an outflow of $10.22B from operating activities, $1.18B inflow due to financing activities, and $14.46M gain due to investing activities for 2014. View details of BOC Hong Kong cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
BOC Hong Kong Net Income Cash Flow
3.9B3.54B3.03B2.89B2.35B1.95B536.96M2.31B
Depreciation Depletion Amortization Cash-Flow235.94M214.36M192.44M164.09M145.55M131.32M127.37M100.89M
Net Increase (Decrease) in Assets Liabilities3.35B14.97B-13.62B-14.53B33.4B-332.56M-1.29B2.03B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net474.46M-543.95M29.64M-2.17B-424.32M-154.67M1.29B-61.4M
BOC Hong Kong Net Cash from (used by) Operating Activities
7.96B18.18B-10.37B-13.65B35.47B1.59B667.55M4.38B
Increase (Decrease) in Prop Plant And Equipment-126.54M-140.75M-100.41M-101.77M-53.02M-38.82M-65.99M-115.25M
Acquisition Disposition of Subsidiaires0.25M0.25M0.25M-----
Increase (Decrease) in Investments------16.25M--2.94M
Other Cash Inflow (Outflow) from Investment Activities--0.25M8.24M0.12M0.38M0.51M0.25M0.38M
BOC Hong Kong Net Cash from (used by) Invesment Activities
-126.29M-140.75M-91.9M-101.64M-52.63M-54.56M-65.74M-117.81M
Issuance (Purchase) of Equity Shares-----94.81M31.45M-
Issuance (Repayment) of Debt Securities--859.5M----94.81M3.63B-
Increase (Decrease) in Bank & Other Borrowings-----20.2M---
Payment of Dividends & Other Cash Distributions-1.38B-1.69B-1.5B-1.63B-1.32B-388.67M-1.26B-1.19B
Other Cash from (used by) Financing Activities
BOC Hong Kong Net Cash from (used by) Financing Activities
-1.47B-2.65B-1.62B-1.73B-1.44B-534.06M2.33B-1.21B
Effect of Exchange Rate Changes on Cash-1.13B108.53M-483.63M1.83B----
BOC Hong Kong Net Change in Cash & Cash Equivalents
5.24B15.5B-12.57B-13.65B33.97B1B2.93B3.05B
Cash & Equivalents at Beginning of Year46.85B31.32B43.88B57.4B23.51B22.57B19.53B16.44B
Cash & Equivalents at Year End52.09B46.82B31.32B43.75B57.49B23.57B22.46B19.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOC Hong Kong stock comparison chart provides an easy way to compare the stock price with peers along with details of BOC Hong Kong stock price history.
The statement of cash flows can be categorized into three main sections:
  • BOC Hong Kong has cash of $52.09B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BOC Hong Kong stock price.
  • Cash Flow from operating activities: BOC Hong Kong reported a positive operating cash flow of $7.96B for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-126.29M for BHKLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BOC Hong Kong earned $1.18B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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