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

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$71.49 $1.34 (1.83%) BHKLY stock closing price Oct 25, 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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BOC Hong Kong profits and BOC Hong Kong debt. 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 $22.57B at the beginning of the quarter and $52.09B at quarter end for 2014-Q4. View details of BOC Hong Kong cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q2 2013-Q4
BOC Hong Kong Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow235.94M116.1M214.36M
Net Increase (Decrease) in Assets Liabilities3.35B-2.7B14.97B
Cash From (used in) Discontinued Operations---
Other Adjustments Net474.46M771.29M-543.95M
BOC Hong Kong Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-126.54M-36.24M-140.75M
Acquisition Disposition of Subsidiaires0.25M0.25M0.25M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---0.25M
BOC Hong Kong Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---859.5M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-1.38B-634.29M-1.69B
Other Cash from (used by) Financing Activities-89.52M-50.56M-103.5M
BOC Hong Kong Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.13B-931.5M108.53M
BOC Hong Kong Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.57B16.44B8.09B
Cash & Equivalents at Year End52.09B45.33B46.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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