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

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$78.74 $1.42 (1.84%) BHKLY stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BOC Hong Kong needs to disclose. 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. The cash flow statement helps in the BOC Hong Kong stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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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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: 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.
  • Cash Flow from investment activities: BOC Hong Kong generated $14.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.47B for BOC Hong Kong.
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