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

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$81.01 $0.45 (0.56%) BHKLY stock closing price Apr 25, 2017 (Closing)

The financial analysis of BHKLY requires an investor to check the cash flows for BOC Hong Kong. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BOC Hong Kong profits one has to check the income statement and for BOC Hong Kong debt one has to check the balance sheet. 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 $3.9B for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of BOC Hong Kong cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q2
BOC Hong Kong Net Income Cash Flow
3.9B1.94B
Depreciation Depletion Amortization Cash-Flow235.94M116.1M
Net Increase (Decrease) in Assets Liabilities3.35B-2.7B
Cash From (used in) Discontinued Operations--
Other Adjustments Net474.46M771.29M
BOC Hong Kong Net Cash from (used by) Operating Activities
7.96B125.9M
Increase (Decrease) in Prop Plant And Equipment-126.54M-36.24M
Acquisition Disposition of Subsidiaires0.25M0.25M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
BOC Hong Kong Net Cash from (used by) Invesment Activities
-126.29M-35.99M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.38B-634.29M
Other Cash from (used by) Financing Activities-89.52M-50.56M
BOC Hong Kong Net Cash from (used by) Financing Activities
-1.47B-684.86M
Effect of Exchange Rate Changes on Cash-1.13B-931.5M
BOC Hong Kong Net Change in Cash & Cash Equivalents
5.24B-1.53B
Cash & Equivalents at Beginning of Year19.53B10.68B
Cash & Equivalents at Year End52.09B45.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BOC Hong Kong stock price history provides the price history of a stock, BOC Hong Kong stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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