BOC Hong Kong (Holdings) Limited (2388.HK)

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23.85 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	32,723	27,054	22,970	26,487	32,184	32,070	31,163	55,876	26,982	24,577	27,493	23,499	22,478	18,239	15,104	4,182	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	2,919	3,001	3,039	3,040	2,881	2,066	1,951	1,831	1,850	1,829	1,663	1,493	1,277	1,131	1,018	992	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31,197	101,062	14,249	-13,294	27,410	19,607	4,573	18,756	2,994	25,935	116,120	-105,675	-113,091	259,504	-2,578	-10,749	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31,197	101,062	14,249	-13,294	27,410	-88,721	-136,341	-206,040	-228,196	-77,227	-82,887	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,907	6,982	3,120	1,260	6,574	-59,669	-182,879	-264,449	-231,675	-104,107	-4,220	230	-16,908	-3,297	-1,199	10,774	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	69,746	138,099	43,378	17,493	69,049	-5,926	-145,192	-187,986	-199,849	-51,766	141,056	-80,453	-106,244	275,577	12,345	5,199	34,140	10,413	27,426	-4,561	-6,405	-29,588	-55,570
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,293	-1,254	-1,165	-1,323	-1,450	-1,175	-1,526	-1,545	-1,242	-1,025	-1,096	-1,045	-924	-690	-574	-818	-1,147	-736	-569	-450	-369	-434	-1,448
Acquisitions Net Numbers are in millions	31	8	12	11	-727	-2,162	-6,605	-4,074	468	0	0	0	0	0	-126	2	-23	0	61	0	0	-890	228
Purchases Of Investments Numbers are in millions	-23,680	-29,654	-168,290	-50,014	-219,653	-1,548	-53,297	-102,145	-132,205	0	-2	-2	0	0	0	0	0	0	0	0	-6	0	-30
Sales Maturities Of Investments Numbers are in millions	23,960	53,033	1,835	27,218	5,926	40,853	12,532	106,219	245	0	0	0	0	0	0	0	0	0	0	0	0	0	313
Other Investing Activites Numbers are in millions	-57,366	-65,104	-98,109	-85,791	-122,303	-39,314	41,566	129,133	131,915	46	6	334	133	281	277	304	251	769	798	1,619	1,312	327	705
Investing Cash Flow Numbers are in millions	-58,348	-42,971	-265,717	-109,899	-338,207	-3,346	-7,330	21,369	-819	-979	-1,092	-713	-791	-409	-423	-512	-919	33	290	1,169	937	-997	-232
Financing Activities:
Debt Repayment Numbers are in millions	-31,864	-93,707	-161,564	-46,313	-119,072	-7,211	-16	-26,272	-20,925	0	-6,668	0	0	-19,418	-1,665	-226	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-23,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,254	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15,193	-11,947	-14,509	-16,590	-15,521	-13,776	-13,375	-20,448	-11,842	-10,679	-13,089	-11,661	-12,709	-10,256	-3,013	-9,780	-9,408	-9,385	-7,810	-6,865	-4,432	-79	-638
Other Financing Activities Numbers are in millions	123,689	45,182	469,656	266,131	113,274	294,449	275,266	132,189	145,909	112,774	-803	-912	-738	18,477	538	-324	0	-900	0	0	0	-6,935	-7,576
Financing Cash Flow Numbers are in millions	140,360	-61,862	293,583	203,228	-21,319	273,462	262,880	92,976	113,142	102,095	-20,560	-12,573	-13,447	-11,197	-4,140	18,169	-9,408	-10,285	-7,810	-6,865	-4,432	-7,014	-8,214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5,753	-24,256	4,613	13,584	-3,997	-20,200	16,399	1,132	-11,241	-8,723	842	-3,752	14,249	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	146,005	9,010	75,857	124,406	-294,474	245,204	131,348	-63,521	-90,733	40,627	120,246	-97,491	-106,233	263,971	7,782	22,856	23,813	161	19,906	-10,257	-9,900	-37,599	-64,016
Cash At End Of Period Numbers are in millions	686,930	540,925	531,915	456,058	331,652	626,126	380,922	249,574	313,095	403,828	363,201	242,955	340,446	446,679	182,708	174,926	152,070	83,176	82,814	62,908	73,165	83,065	120,664

BOC Hong Kong (Holdings) Limited

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