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

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$70.99 $0.34 (0.47%) BHKLY stock closing price Oct 27, 2016 (Closing)

The BOC Hong Kong cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BOC Hong Kong debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BOC Hong Kong revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BOC Hong Kong cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BOC Hong Kong had cash and cash equivalents of $46.85B at the beginning of the year and $52.09B at year end for 2014.   BHKLY increase in investments stood at a negative value of $-126.29M for the latest 2014. View details of BOC Hong Kong cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
BOC Hong Kong Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow235.94M214.36M192.44M164.09M145.55M131.32M127.37M100.89M86.35M
Net Increase (Decrease) in Assets Liabilities3.35B14.97B-13.62B-14.53B33.4B-332.56M-1.29B2.03B-479.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net474.46M-543.95M29.64M-2.17B-424.32M-154.67M1.29B-61.4M-395.23M
BOC Hong Kong Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-126.54M-140.75M-100.41M-101.77M-53.02M-38.82M-65.99M-115.25M3.47M
Acquisition Disposition of Subsidiaires0.25M0.25M0.25M------
Increase (Decrease) in Investments------16.25M--2.94M0.25M
Other Cash Inflow (Outflow) from Investment Activities--0.25M8.24M0.12M0.38M0.51M0.25M0.38M0.51M
BOC Hong Kong Net Cash from (used by) Invesment Activities
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-1.2B
Other Cash from (used by) Financing Activities
BOC Hong Kong Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.13B108.53M-483.63M1.83B-----
BOC Hong Kong Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.85B31.32B43.88B57.4B23.51B22.57B19.53B16.44B10.68B
Cash & Equivalents at Year End52.09B46.82B31.32B43.75B57.49B23.57B22.46B19.5B10.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

BOC Hong Kong stock price history provides insight into historical stock price fluctuations, and BOC Hong Kong stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. BOC Hong Kong lost $10.22B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-1.47B for BOC Hong Kong. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.