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

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$81.2 $0 (0%) BHKLY stock closing price Feb 21, 2017 (Closing)

The BOC Hong Kong cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 comparison chart provides an easy way to compare the stock price with peers along with details of BOC Hong Kong stock price history.
The statement of cash flows can be categorized into three main sections:
  • BOC Hong Kong had a Net Change in Cash and Cash Equivalents of $5.24B for the latest quarter 2014-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BOC Hong Kong stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $7.96B for BOC Hong Kong in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.96B for BHKLY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.47B for BOC Hong Kong. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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