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

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$73.77 $0.2 (0.27%) BHKLY stock closing price Dec 05, 2016 (Closing)

The BOC Hong Kong cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BOC Hong Kong profits, the balance sheet shows BOC Hong Kong debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BOC Hong Kong had cash and cash equivalents of $46.85B at beginning of year and $52.09B at year end for 2014. BOC Hong Kong cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BOC Hong Kong has a positive cash and cash equivalents change of $5.24B. 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 2006
BOC Hong Kong Net Income Cash Flow
3.9B3.54B3.03B2.89B2.35B1.95B536.96M2.31B2.13B
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
7.96B18.18B-10.37B-13.65B35.47B1.59B667.55M4.38B1.34B
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
-126.29M-140.75M-91.9M-101.64M-52.63M-54.56M-65.74M-117.81M4.24M
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
-1.47B-2.65B-1.62B-1.73B-1.44B-534.06M2.33B-1.21B-1.32B
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-13.65B33.97B1B2.93B3.05B20.72M
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.
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While BOC Hong Kong stock price history provides the price history of a stock, BOC Hong Kong stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BOC Hong Kong had a Net Change in Cash and Cash Equivalents of $5.24B for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BOC Hong Kong stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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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