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BOC HONG KONG HLDG (BHKLY)

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  • 116.050
  • +2.102+1.84%
15min DelayClose May 6 15:50 ET
61.35BMarket Cap11.98P/E (TTM)

BOC HONG KONG HLDG (BHKLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.81%50.53B
14.38%48.68B
21.88%42.56B
14.75%34.92B
-14.09%30.43B
-10.90%35.42B
4.38%39.76B
11.22%38.09B
9.32%34.24B
-1.20%31.32B
Other non cashItems
77.50%-27M
-17.65%-120M
-117.02%-102M
-1,466.67%-47M
-106.52%-3M
-9.80%46M
5,200.00%51M
66.67%-1M
66.67%-3M
40.00%-9M
Change in working capital
-110.33%-121.51B
-138.61%-57.77B
277.63%149.63B
-231.20%-84.24B
-48.53%64.21B
139.39%124.76B
-248.44%-316.7B
83.80%213.35B
214.60%116.08B
10.30%-101.29B
-Change in loans
-203.10%-31.32B
157.88%30.37B
-11.86%-52.48B
50.87%-46.91B
-6.95%-95.49B
36.48%-89.28B
-35.22%-140.55B
35.87%-103.94B
-68.76%-162.07B
-22.47%-96.04B
-Change in other current assets
317.14%40.41B
-1,671.62%-18.61B
178.67%1.18B
-136.99%-1.51B
-70.80%4.07B
132.02%13.94B
241.15%6.01B
-116.47%-4.26B
267.25%25.83B
-616.14%-15.44B
-Change in other current liabilities
-160.02%-43.04B
369.88%71.72B
-3.72%15.26B
27.96%15.85B
230.03%12.39B
-150.08%-9.53B
222.68%19.03B
1,519.78%5.9B
-98.28%364M
544.21%21.14B
Cash from discontinued operating activities
Operating cash flow
-4,744.43%-87.08B
-99.05%1.88B
863.43%197.12B
-129.34%-25.82B
-38.30%88B
153.08%142.62B
-200.88%-268.7B
102.04%266.35B
278.28%131.83B
0.68%-73.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
48.37%-649M
-252.10%-1.26B
6.05%-357M
-2.15%-380M
71.65%-372M
9.45%-1.31B
-23.95%-1.45B
22.74%-1.17B
1.94%-1.51B
-99.35%-1.54B
Net intangibles purchase and sale
11.35%-828M
-3.20%-934M
-4.50%-905M
-10.88%-866M
---781M
--0
----
----
----
----
Net business purchase and sale
-24.00%-31M
97.73%-25M
-12,344.44%-1.1B
--9M
--0
----
66.42%-728M
67.24%-2.17B
-62.37%-6.62B
---4.08B
Net other investing changes
----
----
----
----
----
----
----
----
-97.00%810M
--26.99B
Cash from discontinued investing activities
Investing cash flow
29.15%-1.65B
-19.09%-2.33B
-60.18%-1.96B
7.98%-1.22B
-0.38%-1.33B
59.99%-1.32B
1.11%-3.31B
54.35%-3.35B
-134.30%-7.33B
2,709.16%21.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---1.28B
--0
--74.52B
--0
---12.6B
--0
-44,968.75%-7.21B
---16M
--0
Cash dividends paid
-33.47%-24.2B
-19.34%-18.13B
-27.17%-15.19B
9.02%-11.95B
13.69%-13.13B
1.98%-15.21B
-12.67%-15.52B
-3.00%-13.78B
34.59%-13.38B
-72.67%-20.45B
Net other financing activities
----
----
-1,694.10%-24.94B
-0.87%-1.39B
-0.15%-1.38B
1.01%-1.38B
-105.92%-1.39B
--23.48B
----
----
Cash from discontinued financing activities
Financing cash flow
-16.96%-26.62B
47.56%-22.76B
-171.96%-43.4B
490.93%60.31B
49.38%-15.43B
-65.04%-30.47B
-1,652.99%-18.47B
108.41%1.19B
32.88%-14.14B
-71.83%-21.07B
Net cash flow
Beginning cash position
-5.48%649.29B
26.99%686.93B
1.69%540.93B
16.63%531.92B
37.51%456.06B
-47.03%331.65B
63.85%626.13B
50.35%382.14B
-21.09%254.17B
-21.80%322.08B
Current changes in cash
-396.87%-115.35B
-115.30%-23.22B
356.20%151.76B
-53.31%33.27B
-35.71%71.24B
138.15%110.82B
-209.95%-290.48B
139.39%264.19B
249.86%110.36B
15.86%-73.64B
Effect of exchange rate changes
201.10%14.58B
-150.76%-14.43B
76.28%-5.75B
-625.82%-24.26B
-66.04%4.61B
439.85%13.58B
80.21%-4B
-223.18%-20.2B
1,348.67%16.4B
110.07%1.13B
End cash position
-15.52%548.52B
-5.48%649.29B
26.99%686.93B
1.69%540.93B
16.63%531.92B
37.51%456.06B
-47.03%331.65B
64.37%626.13B
52.63%380.92B
-20.29%249.57B
Free cash flow
-27,326.63%-88.59B
-100.16%-323M
823.29%195.82B
-131.18%-27.07B
-38.54%86.84B
152.30%141.3B
-201.88%-270.15B
103.51%265.17B
272.61%130.3B
0.26%-75.49B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.81%50.53B14.38%48.68B21.88%42.56B14.75%34.92B-14.09%30.43B-10.90%35.42B4.38%39.76B11.22%38.09B9.32%34.24B-1.20%31.32B
Other non cashItems 77.50%-27M-17.65%-120M-117.02%-102M-1,466.67%-47M-106.52%-3M-9.80%46M5,200.00%51M66.67%-1M66.67%-3M40.00%-9M
Change in working capital -110.33%-121.51B-138.61%-57.77B277.63%149.63B-231.20%-84.24B-48.53%64.21B139.39%124.76B-248.44%-316.7B83.80%213.35B214.60%116.08B10.30%-101.29B
-Change in loans -203.10%-31.32B157.88%30.37B-11.86%-52.48B50.87%-46.91B-6.95%-95.49B36.48%-89.28B-35.22%-140.55B35.87%-103.94B-68.76%-162.07B-22.47%-96.04B
-Change in other current assets 317.14%40.41B-1,671.62%-18.61B178.67%1.18B-136.99%-1.51B-70.80%4.07B132.02%13.94B241.15%6.01B-116.47%-4.26B267.25%25.83B-616.14%-15.44B
-Change in other current liabilities -160.02%-43.04B369.88%71.72B-3.72%15.26B27.96%15.85B230.03%12.39B-150.08%-9.53B222.68%19.03B1,519.78%5.9B-98.28%364M544.21%21.14B
Cash from discontinued operating activities
Operating cash flow -4,744.43%-87.08B-99.05%1.88B863.43%197.12B-129.34%-25.82B-38.30%88B153.08%142.62B-200.88%-268.7B102.04%266.35B278.28%131.83B0.68%-73.95B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 48.37%-649M-252.10%-1.26B6.05%-357M-2.15%-380M71.65%-372M9.45%-1.31B-23.95%-1.45B22.74%-1.17B1.94%-1.51B-99.35%-1.54B
Net intangibles purchase and sale 11.35%-828M-3.20%-934M-4.50%-905M-10.88%-866M---781M--0----------------
Net business purchase and sale -24.00%-31M97.73%-25M-12,344.44%-1.1B--9M--0----66.42%-728M67.24%-2.17B-62.37%-6.62B---4.08B
Net other investing changes ---------------------------------97.00%810M--26.99B
Cash from discontinued investing activities
Investing cash flow 29.15%-1.65B-19.09%-2.33B-60.18%-1.96B7.98%-1.22B-0.38%-1.33B59.99%-1.32B1.11%-3.31B54.35%-3.35B-134.30%-7.33B2,709.16%21.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---1.28B--0--74.52B--0---12.6B--0-44,968.75%-7.21B---16M--0
Cash dividends paid -33.47%-24.2B-19.34%-18.13B-27.17%-15.19B9.02%-11.95B13.69%-13.13B1.98%-15.21B-12.67%-15.52B-3.00%-13.78B34.59%-13.38B-72.67%-20.45B
Net other financing activities ---------1,694.10%-24.94B-0.87%-1.39B-0.15%-1.38B1.01%-1.38B-105.92%-1.39B--23.48B--------
Cash from discontinued financing activities
Financing cash flow -16.96%-26.62B47.56%-22.76B-171.96%-43.4B490.93%60.31B49.38%-15.43B-65.04%-30.47B-1,652.99%-18.47B108.41%1.19B32.88%-14.14B-71.83%-21.07B
Net cash flow
Beginning cash position -5.48%649.29B26.99%686.93B1.69%540.93B16.63%531.92B37.51%456.06B-47.03%331.65B63.85%626.13B50.35%382.14B-21.09%254.17B-21.80%322.08B
Current changes in cash -396.87%-115.35B-115.30%-23.22B356.20%151.76B-53.31%33.27B-35.71%71.24B138.15%110.82B-209.95%-290.48B139.39%264.19B249.86%110.36B15.86%-73.64B
Effect of exchange rate changes 201.10%14.58B-150.76%-14.43B76.28%-5.75B-625.82%-24.26B-66.04%4.61B439.85%13.58B80.21%-4B-223.18%-20.2B1,348.67%16.4B110.07%1.13B
End cash position -15.52%548.52B-5.48%649.29B26.99%686.93B1.69%540.93B16.63%531.92B37.51%456.06B-47.03%331.65B64.37%626.13B52.63%380.92B-20.29%249.57B
Free cash flow -27,326.63%-88.59B-100.16%-323M823.29%195.82B-131.18%-27.07B-38.54%86.84B152.30%141.3B-201.88%-270.15B103.51%265.17B272.61%130.3B0.26%-75.49B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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