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

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$93.26 $0.29 (0.31%) BHKLY stock closing price Sep 25, 2018 (Closing)

The BOC Hong Kong cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the BOC Hong Kong income statement and BOC Hong Kong balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in BOC Hong Kong stock analysis. BOC Hong Kong had a positive net income cash flow of $4.38B for the latest 2017. This report is very useful in measuring the short term viability of a company. BOC Hong Kong has a positive cash and cash equivalents change of $16.47B.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.38B3.97B4.06B3.9B3.54B3.03B2.89B2.35B1.95B536.96M
Depreciation Depletion Amortization Cash-Flow250.05M233.64M237.74M235.94M214.36M192.44M164.09M145.55M131.32M127.37M
Net Increase (Decrease) in Assets Liabilities15.11B-13.58B-14.11B3.35B14.97B-13.62B-14.53B33.4B-332.56M-1.29B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.61B-103.55M627.45M474.46M-543.95M29.64M-2.17B-424.32M-154.67M1.29B
Net Cash from (used by) Operating Activities
17.12B-9.48B-9.19B7.96B18.18B-10.37B-13.65B35.47B1.59B667.55M
Increase (Decrease) in Prop Plant And Equipment-193.73M-193.07M-93.65M-126.54M-140.75M-100.41M-101.77M-53.02M-38.82M-65.99M
Acquisition Disposition of Subsidiaires-848.83M---------
Increase (Decrease) in Investments---------16.25M-
Other Cash Inflow (Outflow) from Investment Activities102.51M2.95B-6.06M--0.25M8.24M----
Net Cash from (used by) Investment Activities
-940.05M2.76B-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-2.05M-31.6M--859.5M----94.81M3.63B
Increase (Decrease) in Bank & Other Borrowings--------20.2M--
Payment of Dividends & Other Cash Distributions-1.72B-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-95.84M-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
-1.81B-2.71B-1.58B-1.47B-2.65B-1.62B-1.73B-1.44B-534.06M2.33B
Effect of Exchange Rate Changes on Cash2.1B145.8M-1.44B-1.13B108.53M-483.63M1.83B---
Net Change in Cash & Cash Equivalents
16.47B-9.29B-12.3B5.24B15.5B-12.57B-13.65B33.97B1B2.93B
Cash & Equivalents at Beginning of Year32.02B40.33B52.09B46.85B31.32B43.88B57.4B23.51B22.57B19.53B
Cash & Equivalents at Year End48.49B31.04B39.79B52.09B46.82B31.32B43.75B57.49B23.57B22.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $16.47B for the latest year 2017. 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.
  • 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 $17.12B for BHKLY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-940.05M for BHKLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BOC Hong Kong and its owners and creditors and was $-1.81B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BOC Hong Kong Cash Flow

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