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

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$81.84 $0.12 (0.15%) BHKLY stock closing price Mar 22, 2017 (Closing)

The BOC Hong Kong cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $19.53B at beginning of quarter and $52.09B at quarter end for 2014-Q4. BOC Hong Kong cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While BOC Hong Kong stock price history provides the price history of a stock, BOC Hong Kong stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • 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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