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

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$83.17 $0.16 (0.2%) BHKLY stock closing price Mar 29, 2017 (Closing)
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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