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

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$100.54 $2.23 (2.27%) BHKLY stock closing price Feb 21, 2018 (Closing)

The BOC Hong Kong cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BOC Hong Kong debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BOC Hong Kong revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the BOC Hong Kong cash flow analysis and can be used to measure the operating performance of BOC Hong Kong compared to various industry peers like BBVA stock and DBSDY stock. BOC Hong Kong saw a inflow of $2.76B from investing activities for 2016.

View details of BOC Hong Kong cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.97B4.06B3.9B3.54B3.03B2.89B2.35B1.95B536.96M
Depreciation Depletion Amortization Cash-Flow233.64M237.74M235.94M214.36M192.44M164.09M145.55M131.32M127.37M
Net Increase (Decrease) in Assets Liabilities-13.58B-14.11B3.35B14.97B-13.62B-14.53B33.4B-332.56M-1.29B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-103.55M627.45M474.46M-543.95M29.64M-2.17B-424.32M-154.67M1.29B
Net Cash from (used by) Operating Activities
-9.48B-9.19B7.96B18.18B-10.37B-13.65B35.47B1.59B667.55M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------16.25M-
Other Cash Inflow (Outflow) from Investment Activities2.95B-6.06M--0.25M8.24M----
Net Cash from (used by) Investment Activities
2.76B-99.45M-126.29M-140.75M-91.9M-101.64M-52.63M-54.56M-65.74M
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
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
Net Cash from (used by) Financing Activities
-2.71B-1.58B-1.47B-2.65B-1.62B-1.73B-1.44B-534.06M2.33B
Effect of Exchange Rate Changes on Cash145.8M-1.44B-1.13B108.53M-483.63M1.83B---
Net Change in Cash & Cash Equivalents
-9.29B-12.3B5.24B15.5B-12.57B-13.65B33.97B1B2.93B
Cash & Equivalents at Beginning of Year40.33B52.09B46.85B31.32B43.88B57.4B23.51B22.57B19.53B
Cash & Equivalents at Year End31.04B39.79B52.09B46.82B31.32B43.75B57.49B23.57B22.46B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BOC Hong Kong is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BOC Hong Kong stock price movement.
  • Cash Flow from operating activities: BOC Hong Kong reported a negative operating cash flow of $-9.48B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $2.76B for BHKLY stock. 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 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.

Key Financial Ratios For BOC Hong Kong Cash Flow

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