BOC Hong Kong (Holdings) Limited (HKG:2388)
Hong Kong
· Delayed Price · Currency is HKD 44.08
+0.40 (0.92%)
Apr 29, 2026, 4:08 PM HKT
BOC Hong Kong (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40,121 | 38,233 | 34,115 | 27,330 | 24,348 | Upgrade
|
| Depreciation & Amortization | 2,741 | 2,867 | 2,919 | 3,001 | 3,039 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3 | - | Upgrade
|
| Total Asset Writedown | 8,294 | 5,082 | 6,333 | 2,348 | 2,145 | Upgrade
|
| Provision for Credit Losses | -4,722 | -4,712 | -3,098 | -641 | -1,194 | Upgrade
|
| Change in Trading Asset Securities | -74,444 | -53,217 | -21,460 | -22,435 | 1,835 | Upgrade
|
| Change in Other Net Operating Assets | -264,586 | -194,662 | -10,433 | 61,581 | -244,642 | Upgrade
|
| Other Operating Activities | -12,007 | 18,177 | 7,219 | 26,383 | -4,544 | Upgrade
|
| Operating Cash Flow | -304,603 | -188,232 | 15,595 | 97,564 | -219,013 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.02% | - | - | Upgrade
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| Capital Expenditures | -653 | -1,264 | -388 | -388 | -384 | Upgrade
|
| Sale of Property, Plant and Equipment | 4 | 7 | 31 | 8 | 12 | Upgrade
|
| Investment in Securities | -31 | -25 | -671 | 36 | 57 | Upgrade
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| Purchase / Sale of Intangibles | -828 | -934 | -905 | -866 | -781 | Upgrade
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| Investing Cash Flow | -1,653 | -2,333 | -1,959 | -1,223 | -1,329 | Upgrade
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| Long-Term Debt Issued | 31,746 | 71,769 | 21,937 | 74,516 | - | Upgrade
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| Long-Term Debt Repaid | -32,304 | -73,645 | -22,550 | -699 | -716 | Upgrade
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| Net Debt Issued (Repaid) | -558 | -1,876 | -613 | 73,817 | -716 | Upgrade
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| Repurchase of Common Stock | - | - | -23,546 | - | - | Upgrade
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| Common Dividends Paid | -24,201 | -18,132 | -16,585 | -13,337 | -14,509 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 217,520 | 190,107 | 181,522 | -123,384 | 307,013 | Upgrade
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| Other Financing Activities | -1,859 | -2,750 | -2,656 | -171 | -202 | Upgrade
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| Financing Cash Flow | 190,902 | 167,349 | 138,122 | -63,075 | 291,586 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,584 | -14,426 | -5,753 | -24,256 | 4,613 | Upgrade
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| Net Cash Flow | -100,770 | -37,642 | 146,005 | 9,010 | 75,857 | Upgrade
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| Free Cash Flow | -305,256 | -189,496 | 15,207 | 97,176 | -219,397 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.35% | - | - | Upgrade
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| Free Cash Flow Margin | -444.15% | -286.39% | 25.70% | 187.36% | -468.46% | Upgrade
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| Free Cash Flow Per Share | -28.87 | -17.92 | 1.44 | 9.19 | -20.75 | Upgrade
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| Cash Interest Paid | 70,414 | 91,955 | 69,387 | 18,486 | 8,482 | Upgrade
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| Cash Income Tax Paid | 8,765 | 6,296 | 6,760 | 4,472 | 5,382 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.