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

Add to My Stocks
$78.76 $0.63 (0.79%) BHKLY stock closing price Jan 24, 2017 (Closing)

For analyzing any company like BOC Hong Kong from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BOC Hong Kong profits one has to check the income statement and for BOC Hong Kong debt one has to check the balance sheet. The cash flow statement helps in the BOC Hong Kong stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of BOC Hong Kong cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2014-Q4 2014-Q2
BOC Hong Kong Net Income Cash Flow
3.9B1.94B
Depreciation Depletion Amortization Cash-Flow235.94M116.1M
Net Increase (Decrease) in Assets Liabilities3.35B-2.7B
Cash From (used in) Discontinued Operations--
Other Adjustments Net474.46M771.29M
BOC Hong Kong Net Cash from (used by) Operating Activities
7.96B125.9M
Increase (Decrease) in Prop Plant And Equipment-126.54M-36.24M
Acquisition Disposition of Subsidiaires0.25M0.25M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
BOC Hong Kong Net Cash from (used by) Invesment Activities
-126.29M-35.99M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.38B-634.29M
Other Cash from (used by) Financing Activities-89.52M-50.56M
BOC Hong Kong Net Cash from (used by) Financing Activities
-1.47B-684.86M
Effect of Exchange Rate Changes on Cash-1.13B-931.5M
BOC Hong Kong Net Change in Cash & Cash Equivalents
5.24B-1.53B
Cash & Equivalents at Beginning of Year19.53B10.68B
Cash & Equivalents at Year End52.09B45.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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. Apart from the BOC Hong Kong stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • .