BOC Hong Kong (Holdings) Limited (2388.HK) - Quarterly Cash Flow Statement

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26.05 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	20,040	15,725	16,998	13,582	13,472	10,394	12,576	11,278	15,209	14,930	17,254	14,509	17,561	13,677	17,486	13,039	42,837	13,595	13,387	0	12,083	11,000	5,563	11,252	5,563	5,563	5,232.5	5,232.5	5,232.5	5,232.5	5,203.25	5,203.25	5,203.25	5,203.25	4,172.5	4,172.5	4,172.5	4,172.5	3,511.5	3,511.5	3,511.5	3,511.5	751.75	751.75	751.75	751.75	3,954.25	3,954.25	3,954.25	3,954.25	3,501.75	3,501.75	3,501.75	3,501.75	3,373.5	3,373.5	3,373.5	3,373.5	2,990.75	2,990.75	2,990.75	2,990.75	1,990.75	1,990.75	1,990.75	1,990.75	1,668.25	1,668.25	1,668.25	1,668.25	692	692	692	692
Depreciation & Amortization Numbers are in millions	1,436	1,443	1,476	1,475	1,526	1,524	1,515	1,511	1,529	1,479	1,402	1,068	998	1,024	927	919	912	889	961	0	900	853	415.75	810	415.75	415.75	373.25	373.25	373.25	373.25	319.25	319.25	319.25	319.25	282.75	282.75	282.75	282.75	254.5	254.5	254.5	254.5	248	248	248	248	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	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	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	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
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	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	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
Change In Working Capital Numbers are in millions	20,887	28,812	2,385	27,134	73,928	71,053	-56,804	-13,618	324	22,896	4,514	92,689	-181,410	-119,732	-16,609	-92,551	-113,489	-75,184	-153,012	0	-35,493	-30,529	29,030	-52,358	29,030	29,030	-26,418.75	-26,418.75	-26,418.75	-26,418.75	-28,272.75	-28,272.75	-28,272.75	-28,272.75	64,876	64,876	64,876	64,876	-644.5	-644.5	-644.5	-644.5	-2,687.25	-2,687.25	-2,687.25	-2,687.25	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	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	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	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
Change In 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	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	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
Change In 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	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	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
Other Working Capital Numbers are in millions	20,887	162,294	-172,727	77,131	-15,550	152,808	-397,450	-19,520	-110,422	-35,177	-269,252	92,689	-181,410	-119,732	-16,609	-92,551	-113,489	-75,184	-153,012	0	-35,493	-30,529	0	-52,358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7,808	1,608	7,137	5,956	7,028	2,926	6,272	3,809	3,531	6,038	6,298	21,157	27,502	-21,778	-20,187	-3,824	-35,829	9,044	-9,529	0	4,660	-656	255.25	3,759	255.25	255.25	699.75	699.75	699.75	699.75	-3,810.75	-3,810.75	-3,810.75	-3,810.75	-437	-437	-437	-437	-35.25	-35.25	-35.25	-35.25	2,987.25	2,987.25	2,987.25	2,987.25	4,580.75	4,580.75	4,580.75	4,580.75	-898.5	-898.5	-898.5	-898.5	3,483	3,483	3,483	3,483	-4,131	-4,131	-4,131	-4,131	-3,592	-3,592	-3,592	-3,592	-9,065.25	-9,065.25	-9,065.25	-9,065.25	-14,584.5	-14,584.5	-14,584.5	-14,584.5
Operating Cash Flow Numbers are in millions	47,299	44,702	25,044	45,197	92,902	82,849	-39,471	-42	17,535	42,385	26,664	129,423	-135,349	-126,809	-18,383	-82,417	-105,569	-51,656	-148,193	0	-17,850	-19,332	35,264	-36,537	35,264	35,264	-20,113.25	-20,113.25	-20,113.25	-20,113.25	-26,561	-26,561	-26,561	-26,561	68,894.25	68,894.25	68,894.25	68,894.25	3,086.25	3,086.25	3,086.25	3,086.25	1,299.75	1,299.75	1,299.75	1,299.75	8,535	8,535	8,535	8,535	2,603.25	2,603.25	2,603.25	2,603.25	6,856.5	6,856.5	6,856.5	6,856.5	-1,140.25	-1,140.25	-1,140.25	-1,140.25	-1,601.25	-1,601.25	-1,601.25	-1,601.25	-7,397	-7,397	-7,397	-7,397	-13,892.5	-13,892.5	-13,892.5	-13,892.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,492	-702	-591	-770	-484	-759	-406	-884	-439	-898	-552	-542	-633	-703	-823	-1,179	-366	-712	-530	0	-282	-844	-0.5	-252	-0.5	-0.5	16	16	16	16	-231	-231	-231	-231	-172.5	-172.5	-172.5	-172.5	-143.5	-143.5	-143.5	-143.5	-204.5	-204.5	-204.5	-204.5	-286.75	-286.75	-286.75	-286.75	-184	-184	-184	-184	-142.25	-142.25	-142.25	-142.25	-112.5	-112.5	-112.5	-112.5	-92.25	-92.25	-92.25	-92.25	-108.5	-108.5	-108.5	-108.5	-362	-362	-362	-362
Acquisitions Net Numbers are in millions	6	23	8	4	4	6	6	3	8	-23,011	-727	0	-2,168	-3,622	-2,996	-4,076	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	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-95,528	74,768	-98,448	-10,403	-19,251	-76,625	-91,665	-40,545	-9,469	-24,039	-195,614	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	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	0	0	0	0	0	0	-1.5	-1.5	-1.5	-1.5	0	0	0	0	-7.5	-7.5	-7.5	-7.5
Sales Maturities Of Investments Numbers are in millions	0	23,960	-72,415	13,004	40,029	-7,379	9,214	-8,537	35,755	-2,523	8,449	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3,811	-1,159	-412	-486	-349	-636	-309	-5	4	-10	-1,121	-8	5	-1	815	-5	26,995	-10	433	0	3	-1	1	5	1	1	-15.5	-15.5	-15.5	-15.5	231	231	231	231	172.5	172.5	172.5	172.5	143.5	143.5	143.5	143.5	204.5	204.5	204.5	204.5	286.75	286.75	286.75	286.75	184	184	184	184	142.25	142.25	142.25	142.25	112.5	112.5	112.5	112.5	93.75	93.75	93.75	93.75	108.5	108.5	108.5	108.5	369.5	369.5	369.5	369.5
Investing Cash Flow Numbers are in millions	-100,825	113,510	-171,858	34,049	-77,020	66,315	-332,032	-30,472	-79,427	-50,481	-287,726	-550	-2,796	-4,326	-3,004	-5,260	26,629	-722	-97	0	-279	-845	-1	-247	-1	-1	15.5	15.5	15.5	15.5	-231	-231	-231	-231	-172.5	-172.5	-172.5	-172.5	-143.5	-143.5	-143.5	-143.5	-204.5	-204.5	-204.5	-204.5	-234.75	-234.75	-234.75	-234.75	-42.5	-42.5	-42.5	-42.5	-69	-69	-69	-69	-8	-8	-8	-8	-31	-31	-31	-31	-165	-165	-165	-165	-193.25	-193.25	-193.25	-193.25
Financing Activities:
Debt Repayment Numbers are in millions	-53,582	-81,505	-26,095	-2,235	-170,458	-154,454	-4,765	-56,011	-10,124	-23,526	-142,598	0	0	0	0	0	0	0	0	0	0	0	-1,667	-6,668	-1,667	-1,667	0	0	0	0	0	0	0	0	-4,854.5	-4,854.5	-4,854.5	-4,854.5	-416.25	-416.25	-416.25	-416.25	-56.5	-56.5	-56.5	-56.5	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	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.25	61.25	61.25	61.25	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	0	0
Common Stock Repurchased Numbers are in millions	0	-23,546	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-14,497	-696	-12,644	-693	-5,416	-9,093	-15,901	-689	-5,067	-10,454	-13,776	0	-13,375	0	-13,269	-7,179	-11,842	0	0	-4,917	-5,762	-3,272.25	-7,327	-3,272.25	-3,272.25	-2,915.25	-2,915.25	-2,915.25	-2,915.25	-3,177.25	-3,177.25	-3,177.25	-3,177.25	-2,564	-2,564	-2,564	-2,564	-753.25	-753.25	-753.25	-753.25	-2,445	-2,445	-2,445	-2,445	-2,352	-2,352	-2,352	-2,352	-2,346.25	-2,346.25	-2,346.25	-2,346.25	-1,952.5	-1,952.5	-1,952.5	-1,952.5	-1,716.25	-1,716.25	-1,716.25	-1,716.25	-1,108	-1,108	-1,108	-1,108	-19.75	-19.75	-19.75	-19.75	-159.5	-159.5	-159.5	-159.5
Other Financing Activities Numbers are in millions	-140	-70	-103	-61	-110	-71	-131	-83	-115	-86	-117	194,574	92,664	25,099	251,156	-46,708	160,132	23,254	101,730	0	18,434	197,680	4,939.25	-1,558	4,939.25	4,939.25	2,915.25	2,915.25	2,915.25	2,915.25	3,177.25	3,177.25	3,177.25	3,177.25	7,418.5	7,418.5	7,418.5	7,418.5	1,169.5	1,169.5	1,169.5	1,169.5	2,440.25	2,440.25	2,440.25	2,440.25	2,352	2,352	2,352	2,352	2,346.25	2,346.25	2,346.25	2,346.25	1,952.5	1,952.5	1,952.5	1,952.5	1,716.25	1,716.25	1,716.25	1,716.25	1,108	1,108	1,108	1,108	19.75	19.75	19.75	19.75	159.5	159.5	159.5	159.5
Financing Cash Flow Numbers are in millions	82,601	81,374	58,986	40,307	-102,169	-200,328	493,911	83,384	119,844	5,883	-27,202	180,798	92,664	11,724	251,156	-59,977	152,953	11,412	101,730	0	13,517	191,918	-4,939.25	-15,553	-4,939.25	-4,939.25	-2,915.25	-2,915.25	-2,915.25	-2,915.25	-3,177.25	-3,177.25	-3,177.25	-3,177.25	-7,418.5	-7,418.5	-7,418.5	-7,418.5	-1,035	-1,035	-1,035	-1,035	-2,521.25	-2,521.25	-2,521.25	-2,521.25	-2,352	-2,352	-2,352	-2,352	-2,571.25	-2,571.25	-2,571.25	-2,571.25	-1,952.5	-1,952.5	-1,952.5	-1,952.5	-1,716.25	-1,716.25	-1,716.25	-1,716.25	-1,108	-1,108	-1,108	-1,108	-1,753.5	-1,753.5	-1,753.5	-1,753.5	-2,053.5	-2,053.5	-2,053.5	-2,053.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	936	-6,689	-11,232	-13,024	4,482	131	16,791	-3,207	-7,775	3,778	-20,318	118	5,362	11,037	2,178	-1,046	-11,146	-95	0	-7,221	3,352	-142.5	-2,510	-142.5	-142.5	965.5	965.5	965.5	965.5	3,411	3,411	3,411	3,411	47.5	47.5	47.5	47.5	45	45	45	45	7,140	7,140	7,140	7,140	5	5	5	5	50.75	50.75	50.75	50.75	141.5	141.5	141.5	141.5	300.25	300.25	300.25	300.25	265.25	265.25	265.25	265.25	-84.25	-84.25	-84.25	-84.25	135.25	135.25	135.25	135.25
Net Change In Cash Numbers are in millions	29,075	-206,822	-94,517	108,321	-99,311	-46,682	122,539	69,661	54,745	-9,988	-284,486	289,353	-45,363	-114,049	240,806	-145,476	72,967	-52,112	-46,655	0	-11,833	-87,151	30,061.5	127,369.25	30,061.5	30,061.5	-24,372.75	-24,372.75	-24,372.75	-24,372.75	-26,558.25	-26,558.25	-26,558.25	-26,558.25	65,992.75	65,992.75	65,992.75	65,992.75	1,945.5	1,945.5	1,945.5	1,945.5	5,714	5,714	5,714	5,714	5,953.25	5,953.25	5,953.25	5,953.25	40.25	40.25	40.25	40.25	4,976.5	4,976.5	4,976.5	4,976.5	-2,564.25	-2,564.25	-2,564.25	-2,564.25	-2,475	-2,475	-2,475	-2,475	-9,399.75	-9,399.75	-9,399.75	-9,399.75	-16,004	-16,004	-16,004	-16,004
Cash At End Of Period Numbers are in millions	29,075	239,586	446,408	540,925	432,604	531,915	578,597	456,058	386,397	331,652	341,640	626,126	336,773	380,922	494,971	243,207	388,683	305,061	357,173	351,368	351,368	100,957	90,800.25	188,108	90,800.25	90,800.25	60,738.75	60,738.75	60,738.75	60,738.75	85,111.5	85,111.5	85,111.5	85,111.5	111,669.75	111,669.75	111,669.75	111,669.75	45,677	45,677	45,677	45,677	43,731.5	43,731.5	43,731.5	43,731.5	38,017.5	38,017.5	38,017.5	38,017.5	20,794	20,794	20,794	20,794	20,703.5	20,703.5	20,703.5	20,703.5	15,727	15,727	15,727	15,727	18,291.25	18,291.25	18,291.25	18,291.25	20,766.25	20,766.25	20,766.25	20,766.25	30,166	30,166	30,166	30,166

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