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

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$97.98 $0.06 (0.06%) BHKLY stock closing price Sep 18, 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. Financials statements like the income statement and balance sheet show that the company has BOC Hong Kong profits and BOC Hong Kong debt, while the cash flow statement provides details of cash flow movments. 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 SMFG stock and NRBAY stock. BOC Hong Kong has a positive cash and cash equivalents change of $31.02B. View details of BOC Hong Kong cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42014 Q4
BOC Hong Kong Net Income Cash Flow
2.18B3.97B4.06B3.9B
Depreciation Depletion Amortization Cash-Flow118.51M233.64M237.74M235.94M
Net Increase (Decrease) in Assets Liabilities29.24B-13.58B-14.11B3.35B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.51B-103.55M627.45M474.46M
BOC Hong Kong Net Cash from (used by) Operating Activities
30.03B-9.48B-9.19B7.96B
Increase (Decrease) in Prop Plant And Equipment-103.88M-193.07M-93.65M-126.54M
Acquisition Disposition of Subsidiaires-384.56M0.25M0.25M0.25M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities103.62M2.95B-6.06M-
BOC Hong Kong Net Cash from (used by) Invesment Activities
-384.81M2.76B-99.45M-126.29M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities--31.6M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--2.63B-1.53B-1.38B
Other Cash from (used by) Financing Activities-50.46M-79.21M-85.39M-89.52M
BOC Hong Kong Net Cash from (used by) Financing Activities
-50.46M-2.71B-1.58B-1.47B
Effect of Exchange Rate Changes on Cash1.42B145.8M-1.44B-1.13B
BOC Hong Kong Net Change in Cash & Cash Equivalents
31.02B-9.29B-12.3B5.24B
Cash & Equivalents at Beginning of Year40.33B46.85B23.51B10.68B
Cash & Equivalents at Year End62.4B31.04B39.79B52.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • The cash generated from the core business or operations was positive at $30.03B for BOC Hong Kong in the latest quarter. 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. 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 $-50.46M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For BOC Hong Kong Cash Flow

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