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

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$73.57 $0.91 (1.22%) BHKLY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BOC Hong Kong needs to disclose. 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.

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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.
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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.
  • 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. 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 shows the flow of cash between BOC Hong Kong and its owners and creditors and was $-1.47B for 2014-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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