BOC Hong Kong Cash Flow Statement 2009-2024 | BHKLY

Fifteen years of historical annual cash flow statements for BOC Hong Kong (BHKLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$3,916$4,566$5,073$4,848$4,379$3,968$4,057$3,904$3,544$3,029$2,888$2,347$1,948
$391$392$368$263$250$234$238$236$214$192$164$146$131
$127$300$233$60.87$82.63$68.52$-22.45$55.47$66.64$113$0$0$0
$518$692$600$324$333$302$215$291$281$305$164$146$131
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$18,976$22,485$-13,920.01$15,091$32,403$16,611$18,085$20,119$12,614$10,356$0$0$0
$-10,712.99$-6,403.88$-26,490.91$12,122$-17,297.28$-30,190.98$-32,193.11$-16,773.35$2,354$-23,977.20$0$0$0
$8,263$16,081$-40,410.92$27,213$15,105$-13,579.64$-14,108.47$3,346$14,968$-13,621.51$-14,532.19$33,398$-332.56
$11,326$18,384$-34,286.50$33,965$17,120$-9,481.87$-9,186.48$7,960$18,182$-10,370.39$-13,652.35$35,467$1,593
$-47.88$-169.12$-184.89$-149.04$-193.73$-193.07$-93.65$-126.55$-140.76$-100.41$-101.77$-53.02$-38.82
$-100.51$0$0$0$0$0$0$0$0$0$0$0$0
$7.34$-0.39$-232.87$-276.64$-848.83$0.26$0.26$0.26$0.26$0.26$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.99$-1.16$-4.47$-1.66$0$0$0$0$0$0$0$0$0
$-29.99$-1.16$-4.47$-1.66$0$0$0$0$0$0$0.00$0.00$-16.25
$0$0$0$0.51$103$2,951$-6.06$0$-0.26$8.25$0.12$0.38$0.51
$-171.04$-170.66$-422.23$-426.82$-940.05$2,758$-99.46$-126.29$-140.76$-91.91$-101.64$-52.63$-54.56
$0$0$0$-920.12$-2.05$0$31.61$0$-859.51$0$0$0$0
$-92.15$-94.48$-82.17$0$0$0$0$0$0$0$0.00$-20.20$0.00
$-92.15$-94.48$-82.17$-920.12$-2.05$0$31.61$0$-859.51$0$0.00$0.00$-94.81
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$94.81
$-1,893.31$-2,163.97$-2,183.75$-1,785.00$-1,735.51$-2,651.61$-1,560.26$-1,414.23$-1,727.00$-1,542.80$-1,633.10$-1,319.94$-388.67
$0$-1,669.64$-90.21$2,857$-76.34$-61.31$-52.76$-52.89$-63.68$-77.86$-94.83$-100.90$-145.38
$-1,985.46$-3,928.10$-2,356.13$152$-1,813.91$-2,712.91$-1,581.41$-1,467.12$-2,650.18$-1,620.66$-1,727.93$-1,441.05$-534.06
$9,763$16,036$-37,574.88$31,112$16,470$-9,290.99$-12,302.99$5,241$15,500$-12,566.59$-13,650.94$33,973$1,004
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,893.31$-2,163.97$-2,183.75$-1,785.00$-1,735.51$-2,651.61$-1,560.26$-1,414.23$-1,727.00$-1,542.80$0$0$0