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

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$89.33 $0.87 (0.96%) BHKLY stock closing price May 26, 2017 (Closing)

The BOC Hong Kong cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 MFG stock and BCS stock. BOC Hong Kong saw a inflow of $14.46M from investing activities for 2014. 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. 2014 2013 2012 2011 2010 2009 2008 2007
BOC Hong Kong Net Income Cash Flow
3.9B3.54B3.03B2.89B2.35B1.95B536.96M2.31B
Depreciation Depletion Amortization Cash-Flow235.94M214.36M192.44M164.09M145.55M131.32M127.37M100.89M
Net Increase (Decrease) in Assets Liabilities3.35B14.97B-13.62B-14.53B33.4B-332.56M-1.29B2.03B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net474.46M-543.95M29.64M-2.17B-424.32M-154.67M1.29B-61.4M
BOC Hong Kong Net Cash from (used by) Operating Activities
7.96B18.18B-10.37B-13.65B35.47B1.59B667.55M4.38B
Increase (Decrease) in Prop Plant And Equipment-126.54M-140.75M-100.41M-101.77M-53.02M-38.82M-65.99M-115.25M
Acquisition Disposition of Subsidiaires0.25M0.25M0.25M-----
Increase (Decrease) in Investments------16.25M--2.94M
Other Cash Inflow (Outflow) from Investment Activities--0.25M8.24M0.12M0.38M0.51M0.25M0.38M
BOC Hong Kong Net Cash from (used by) Invesment Activities
-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--859.5M----94.81M3.63B-
Increase (Decrease) in Bank & Other Borrowings-----20.2M---
Payment of Dividends & Other Cash Distributions-1.38B-1.69B-1.5B-1.63B-1.32B-388.67M-1.26B-1.19B
Other Cash from (used by) Financing Activities
BOC Hong Kong Net Cash from (used by) Financing Activities
-1.47B-2.65B-1.62B-1.73B-1.44B-534.06M2.33B-1.21B
Effect of Exchange Rate Changes on Cash-1.13B108.53M-483.63M1.83B----
BOC Hong Kong Net Change in Cash & Cash Equivalents
5.24B15.5B-12.57B-13.65B33.97B1B2.93B3.05B
Cash & Equivalents at Beginning of Year46.85B31.32B43.88B57.4B23.51B22.57B19.53B16.44B
Cash & Equivalents at Year End52.09B46.82B31.32B43.75B57.49B23.57B22.46B19.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BOC Hong Kong stock price history and BOC Hong Kong stock comparison chart inevitably reflect its cash flow situation.
  • BOC Hong Kong saw a decrease in Net Change in Cash and Cash Equivalents from $15.5B in 2013 to $5.24B in 2014. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.96B for BHKLY.
  • Cash from investing stood at a positive value of $-126.29M 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: 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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