Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BOC HONG KONG (02388)
- 45.500
- +0.860+1.93%
Not Open May 6 16:07 CST
481.06BMarket Cap11.99P/E (TTM)
45.580High44.680Low10.12MVolume45.120Open44.640Prev Close458.41MTurnover0.10%Turnover Ratio11.99P/E (Static)10.57BShares45.88052wk High1.34P/B481.06BFloat Cap30.21152wk Low2.29Dividend TTM10.57BShs Float45.880Historical High1.989Dividend LFY2.02%Range %-19.104Historical Low45.285Avg Price500Lot Size5.03%Div Yield TTM4.37%Div Yield LFY
BOC HONG KONG (02388) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.81%50.53B | 12.97%28.39B | 14.38%48.68B | 15.20%25.13B | 21.88%42.56B | 34.41%21.82B | 14.75%34.92B | -0.33%16.23B | -14.09%30.43B | -17.70%16.29B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | 14.29%48M | 26.32%24M | 2.44%42M | -5.00%19M | 20.59%41M | 5.26%20M | 0.00%34M | -13.64%19M | -37.04%34M | -21.43%22M |
| Impairment and provisions: | 67.05%8.22B | 66.90%3.27B | -20.52%4.92B | 77.15%1.96B | 173.05%6.19B | -34.07%1.11B | 7.54%2.27B | 43.63%1.68B | -21.90%2.11B | -14.17%1.17B |
| -Other impairments and provisions | 67.05%8.22B | 66.90%3.27B | -20.52%4.92B | 77.15%1.96B | 173.05%6.19B | -34.07%1.11B | 7.54%2.27B | 43.63%1.68B | -21.90%2.11B | -14.17%1.17B |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- |
| Depreciation and amortization: | -4.39%2.74B | -4.32%1.37B | -1.78%2.87B | -2.71%1.44B | -2.73%2.92B | -3.28%1.48B | -1.25%3B | 0.73%1.53B | -0.03%3.04B | -0.92%1.52B |
| -Depreciation | -4.39%2.74B | -4.32%1.37B | -1.78%2.87B | -2.71%1.44B | -2.73%2.92B | -3.28%1.48B | -1.25%3B | 0.73%1.53B | -0.03%3.04B | -0.92%1.52B |
| Special items | 120.47%835M | 95.20%-16M | -164.59%-4.08B | 61.19%-333M | -217.08%-1.54B | -227.48%-858M | 213.83%1.32B | -178.72%-262M | -172.24%-1.16B | 58.95%-94M |
| Operating profit before the change of operating capital | 18.98%62.38B | 17.12%33.05B | 4.51%52.43B | 19.76%28.22B | 20.79%50.17B | 22.78%23.56B | 20.55%41.53B | 1.55%19.19B | -15.53%34.45B | -15.93%18.9B |
| Change of operating capital | ||||||||||
| Derivative financial instruments (increase) decrease | 310.14%9.41B | 1,155.27%19.32B | -309.98%-4.48B | 74.40%-1.83B | 86.58%-1.09B | 62.84%-7.15B | 25.25%-8.14B | -146.97%-19.25B | -295.69%-10.89B | -212.70%-7.79B |
| Special items for working capital changes | 39.39%36.12B | -41.61%13.72B | 47.53%25.91B | 86.76%23.5B | -13.77%17.56B | -3.33%12.59B | 485.92%20.37B | 2,502.03%13.02B | 60.22%-5.28B | -119.36%-542M |
| Bank deposits (increase) decrese | 88.10%-2.57B | 63.58%-18.78B | -137.90%-21.62B | -103.82%-51.56B | 133.67%57.05B | 85.27%-25.3B | -206.18%-169.44B | -3,459.44%-171.77B | 172.27%159.57B | 97.03%5.11B |
| Loans and payments (increase) decrese | -260.37%-42.67B | -1,766.09%-35.52B | 150.92%26.61B | 103.05%2.13B | -4.50%-52.26B | 15.43%-69.98B | 48.71%-50B | 66.70%-82.75B | -8.81%-97.49B | -152.44%-248.47B |
| Financial assets at fair value (increase)decrease | -39.89%-74.44B | -74.89%-57.54B | -147.98%-53.22B | -866.82%-32.9B | 4.35%-21.46B | -198.78%-3.4B | -1,322.62%-22.44B | -62.61%3.45B | -91.53%1.84B | -68.05%9.21B |
| Special items of changes in operating assets | 14.68%-270.31B | -87.93%-165.09B | -3,598.45%-316.82B | 22.78%-87.85B | -84.03%9.06B | -569.03%-113.76B | 136.07%56.71B | 114.84%24.25B | -161.80%-157.25B | -208.01%-163.4B |
| Customer's deposits increase （decrese） | 3.95%220.09B | 14.23%156.04B | 70.10%211.73B | 58.51%136.61B | 170.29%124.48B | 24.09%86.18B | -68.77%46.05B | -86.07%69.45B | -15.47%147.45B | 280.24%498.73B |
| Financial liabilities at fair value increase （decrese） | 64.55%20.76B | -174.24%-3.75B | 86.93%12.62B | 169.66%5.05B | -85.62%6.75B | -151.95%-7.24B | 700.47%46.93B | 290.87%13.95B | -791.68%-7.82B | 12.48%-7.31B |
| Special items for changes in operating liabilities | -149.44%-37.09B | -66.01%3.91B | 450.53%75.02B | -42.67%11.49B | -20.15%13.63B | -57.80%20.04B | -40.73%17.07B | 60.90%47.5B | 121.17%28.79B | -30.52%29.52B |
| Cash from business operations | -1,058.49%-78.32B | -266.28%-54.64B | -95.99%8.17B | 138.90%32.86B | 1,055.02%203.88B | -1.81%-84.46B | -122.86%-21.35B | -161.93%-82.96B | -38.68%93.38B | 72.96%133.96B |
| Hong Kong profits tax paid | -49.48%-7.99B | 1.20%-1.32B | 10.89%-5.34B | -12.58%-1.33B | -60.22%-6B | 8.71%-1.18B | 26.35%-3.74B | 6.89%-1.3B | 45.38%-5.08B | 69.98%-1.39B |
| Other taxs | 18.38%-777M | 13.23%-433M | -24.77%-952M | -2.46%-499M | -4.66%-763M | -24.23%-487M | -143.00%-729M | -122.73%-392M | 14.29%-300M | 36.46%-176M |
| Net cash from operations | -4,744.43%-87.08B | -281.73%-56.39B | -99.05%1.88B | 136.02%31.03B | 863.43%197.12B | -1.75%-86.14B | -129.34%-25.82B | -163.94%-84.65B | -38.30%88B | 82.53%132.4B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | 1,496.30%431M | 0.00%2M | -52.63%27M | -50.00%2M | 1,800.00%57M | --4M |
| Sale of fixed assets | -42.86%4M | ---- | -77.42%7M | -25.00%6M | 287.50%31M | 100.00%8M | -33.33%8M | -33.33%4M | 9.09%12M | -25.00%6M |
| Purchase of fixed assets | 48.34%-653M | 83.15%-184M | -225.77%-1.26B | -510.06%-1.09B | 0.00%-388M | -46.72%-179M | -1.04%-388M | -31.18%-122M | 70.98%-384M | 78.82%-93M |
| Selling intangible assets | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 8.78%-852M | -13.50%-454M | -3.20%-934M | 2.91%-400M | -4.50%-905M | -13.81%-412M | -10.88%-866M | -15.65%-362M | ---781M | ---313M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- |
| Acquisition of subsidiaries | -24.00%-31M | ---15M | 97.73%-25M | ---- | ---1.1B | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -22.88%-145M | -35.71%-57M | -353.85%-118M | -320.00%-42M | -100.00%-26M | -400.00%-10M | 94.42%-13M | 66.67%-2M | -2,488.89%-233M | -50.00%-6M |
| Net cash from investment operations | 29.15%-1.65B | 53.53%-710M | -19.09%-2.33B | -158.54%-1.53B | -60.18%-1.96B | -25.48%-591M | 7.98%-1.22B | -17.16%-471M | -0.38%-1.33B | 7.59%-402M |
| Net cash before financing | -19,274.67%-88.74B | -293.56%-57.1B | -100.23%-458M | 134.01%29.5B | 821.66%195.16B | -1.88%-86.73B | -131.20%-27.04B | -164.49%-85.12B | -38.66%86.67B | 83.07%131.99B |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 36.02%-1.62B | ---- | -2.09%-2.54B | ---- | ---2.48B | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -33.20%-24.44B | -2,204.29%-3.23B | -9.48%-18.35B | 82.48%-140M | -24.06%-16.76B | 0.50%-799M | 8.18%-13.51B | 91.29%-803M | 12.37%-14.71B | -1,047.26%-9.22B |
| Issuance expenses and redemption of securities expenses | 56.54%-31.75B | ---- | -60.60%-73.05B | ---- | ---45.48B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -55.77%31.75B | ---- | 227.16%71.77B | ---- | -70.56%21.94B | ---- | --74.52B | ---- | ---- | ---- |
| Net cash from financing operations | -16.96%-26.62B | -726.71%-3.5B | 47.56%-22.76B | 61.62%-423M | -171.96%-43.4B | 5.41%-1.1B | 490.93%60.31B | 87.85%-1.17B | 49.38%-15.43B | 32.25%-9.59B |
| Effect of rate | 201.10%14.58B | 209.73%13.78B | -150.76%-14.43B | -87.80%-12.56B | 76.28%-5.75B | 48.64%-6.69B | -625.82%-24.26B | -10,041.98%-13.02B | -66.04%4.61B | 104.08%131M |
| Net Cash | -396.87%-115.35B | -308.40%-60.59B | -115.30%-23.22B | 133.10%29.08B | 356.20%151.76B | -1.79%-87.83B | -53.31%33.27B | -170.49%-86.29B | -35.71%71.24B | 111.22%122.41B |
| Begining period cash | -5.48%649.29B | -5.48%649.29B | 26.99%686.93B | 26.99%686.93B | 1.69%540.93B | 1.69%540.93B | 16.63%531.92B | 16.63%531.92B | 37.51%456.06B | 37.51%456.06B |
| Cash at the end | -15.52%548.52B | -14.35%602.48B | -5.48%649.29B | 57.58%703.44B | 26.99%686.93B | 3.19%446.41B | 1.69%540.93B | -25.23%432.6B | 16.63%531.92B | 49.74%578.6B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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