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

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$95.45 $0.56 (0.59%) BHKLY stock closing price Jul 21, 2017 (Closing)

The BOC Hong Kong cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BOC Hong Kong profits and BOC Hong Kong debt. BOC Hong Kong had cash and cash equivalents of $52.09B at beginning of quarter and $31.04B at quarter end for 2016-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. View details of BOC Hong Kong cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2014-Q4
BOC Hong Kong Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow233.64M237.74M235.94M
Net Increase (Decrease) in Assets Liabilities-13.58B-14.11B3.35B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-103.55M627.45M474.46M
BOC Hong Kong Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.07M-93.65M-126.54M
Acquisition Disposition of Subsidiaires0.25M0.25M0.25M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities2.95B-6.06M-
BOC Hong Kong Net Cash from (used by) Invesment Activities
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-79.21M-85.39M-89.52M
BOC Hong Kong Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash145.8M-1.44B-1.13B
BOC Hong Kong Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.09B57.4B16.44B
Cash & Equivalents at Year End31.04B39.79B52.09B
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. Common terms used in the statement of cash flows are:
  • BOC Hong Kong has cash of $31.04B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BOC Hong Kong stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.71B 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.