2388 — Boc Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$509.19bn
- HK$273.52bn
- HK$97.15bn
Annual cashflow statement for Boc Hong Kong Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,430 | 36,743 | 42,558 | 48,677 | 50,532 |
| Depreciation | |||||
| Non-Cash Items | -3,136 | 25,529 | 11,726 | 18,949 | -5,434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57,667 | -91,093 | 139,914 | -68,618 | -134,922 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 88,000 | -25,820 | 197,117 | 1,875 | -87,083 |
| Capital Expenditures | -1,165 | -1,254 | -1,293 | -2,198 | -1,505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -164 | 31 | -666 | -135 | -148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,329 | -1,223 | -1,959 | -2,333 | -1,653 |
| Financing Cash Flow Items | -1,580 | -1,561 | -27,594 | -2,750 | -1,859 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,427 | 60,309 | -43,400 | -22,758 | -26,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75,857 | 9,010 | 146,005 | -37,642 | -100,770 |