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

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$92.56 $1.99 (2.2%) BHKLY stock closing price Jul 20, 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. The profit-loss statement shows BOC Hong Kong profits, the balance sheet shows BOC Hong Kong debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BOC Hong Kong had cash and cash equivalents of $40.33B at beginning of the quarter and $48.49B at quarter end of 2017 Q4. BOC Hong Kong cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BOC Hong Kong is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of BOC Hong Kong cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow250.05M118.51M233.64M237.74M
Net Increase (Decrease) in Assets Liabilities15.11B29.24B-13.58B-14.11B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-2.61B-1.51B-103.55M627.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.73M-103.87M-193.07M-93.65M
Acquisition Disposition of Subsidiaires-848.83M-384.55M--
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities102.51M103.61M2.95B-6.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-2.05M--31.6M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.72B--2.63B-1.53B
Other Cash from (used by) Financing Activities-95.84M-50.46M-79.21M-85.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.1B1.42B145.8M-1.44B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year40.33B46.85B43.88B19.53B
Cash & Equivalents at Year End48.49B62.4B31.04B39.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

BOC Hong Kong stock price history provides insight into historical stock price fluctuations, and BOC Hong Kong stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BOC Hong Kong had a Net Change in Cash and Cash Equivalents of $16.47B in the latest quarter 2017 Q4. 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: BOC Hong Kong reported a positive operating cash flow of $17.12B till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-940.05M for BHKLY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.81B 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.

Key Financial Ratios For BOC Hong Kong Cash Flow

Quarterly Cash Flow Statements For Boc Hong Kong (Holdings) Ltd (ADR) Peers

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