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

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$96.06 $1.3 (1.34%) BHKLY stock closing price Aug 15, 2017 (Closing)

The BOC Hong Kong cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $40.33B at the beginning of the year and $31.04B at year end for 2016.   BHKLY increase in investments stood at a positive value of $2.76B for the latest 2016. View details of BOC Hong Kong cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BOC Hong Kong Net Income Cash Flow
3.97B4.06B3.9B3.54B3.03B2.89B2.35B1.95B536.96M2.31B
Depreciation Depletion Amortization Cash-Flow233.64M237.74M235.94M214.36M192.44M164.09M145.55M131.32M127.37M100.89M
Net Increase (Decrease) in Assets Liabilities-13.58B-14.11B3.35B14.97B-13.62B-14.53B33.4B-332.56M-1.29B2.03B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-103.55M627.45M474.46M-543.95M29.64M-2.17B-424.32M-154.67M1.29B-61.4M
BOC Hong Kong Net Cash from (used by) Operating Activities
-9.48B-9.19B7.96B18.18B-10.37B-13.65B35.47B1.59B667.55M4.38B
Increase (Decrease) in Prop Plant And Equipment-193.07M-93.65M-126.54M-140.75M-100.41M-101.77M-53.02M-38.82M-65.99M-115.25M
Acquisition Disposition of Subsidiaires0.25M0.25M0.25M0.25M0.25M-----
Increase (Decrease) in Investments--------16.25M--2.94M
Other Cash Inflow (Outflow) from Investment Activities2.95B-6.06M--0.25M8.24M0.12M0.38M0.51M0.25M0.38M
BOC Hong Kong Net Cash from (used by) Invesment Activities
2.76B-99.45M-126.29M-140.75M-91.9M-101.64M-52.63M-54.56M-65.74M-117.81M
Issuance (Purchase) of Equity Shares-------94.81M31.45M-
Issuance (Repayment) of Debt Securities-31.6M--859.5M----94.81M3.63B-
Increase (Decrease) in Bank & Other Borrowings-------20.2M---
Payment of Dividends & Other Cash Distributions-2.63B-1.53B-1.38B-1.69B-1.5B-1.63B-1.32B-388.67M-1.26B-1.19B
Other Cash from (used by) Financing Activities-79.21M-85.39M-89.52M-103.5M-117.55M-94.83M-100.9M-145.38M-70.62M-20.12M
BOC Hong Kong Net Cash from (used by) Financing Activities
-2.71B-1.58B-1.47B-2.65B-1.62B-1.73B-1.44B-534.06M2.33B-1.21B
Effect of Exchange Rate Changes on Cash145.8M-1.44B-1.13B108.53M-483.63M1.83B----
BOC Hong Kong Net Change in Cash & Cash Equivalents
-9.29B-12.3B5.24B15.5B-12.57B-13.65B33.97B1B2.93B3.05B
Cash & Equivalents at Beginning of Year40.33B52.09B46.85B31.32B43.88B57.4B23.51B22.57B19.53B16.44B
Cash & Equivalents at Year End31.04B39.79B52.09B46.82B31.32B43.75B57.49B23.57B22.46B19.5B
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 $-9.29B for the latest year 2016. 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 negative at $-9.48B for BOC Hong Kong in the latest year. 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 $-9.48B for BHKLY in last year report.
  • Cash flow from financing activities shows the flow of cash between BOC Hong Kong and its owners and creditors and was $-2.71B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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