2388.HK HKSE
BOC Hong Kong (Holdings) Limited
1W: -1.1%
1M: -2.7%
3M: +18.0%
YTD: +16.4%
1Y: +40.2%
3Y: +158.0%
5Y: +143.3%
HK$50.70 ($6.46)
-1.55 (-2.97%)
Weekly Expected Move ±3.9%
HK$47
HK$49
HK$51
HK$53
HK$55
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-97.3% ▼
5Y CAGR: -51.4%
Capital Expenditures
$2.2B
-466.5% ▼
5Y CAGR: +8.7%
Free Cash Flow
-$323M
-100.5% ▼
Dividends Paid
$18.1B
-19.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$37.6B
-125.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.5B | $23.0B | $27.1B | $34.1B | $48.7B |
| Depreciation & Amort. | $3.0B | $3.0B | $3.0B | $2.9B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.3B | $14.2B | $101.1B | $31.2B | -$57.8B |
| Other Non-Cash Items | $1.3B | $3.1B | $7.0B | -$52.6B | $8.1B |
| Operating Cash Flow | $17.5B | $43.4B | $138.1B | $15.6B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | -$1.3B | -$388M | -$1.3B |
| Acquisitions (Net) | $11M | $12M | $8M | -$1.1B | $7M |
| Investment Purchases | -$50.0B | -$168.3B | -$29.7B | $0 | $0 |
| Investment Sales | $27.2B | $1.8B | $53.0B | $0 | $0 |
| Other Investing | -$85.8B | -$98.1B | -$65.1B | -$469M | -$1.1B |
| Investing Cash Flow | -$109.9B | -$265.7B | -$43.0B | -$2.0B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $46.3B | $161.6B | -$93.7B | $31.9B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | -$23.5B | $0 |
| Dividends Paid | -$16.6B | -$14.5B | -$11.9B | -$15.2B | -$18.1B |
| Other Financing | $173.5B | $146.5B | $43.8B | $145.0B | -$3.4B |
| Financing Cash Flow | $203.2B | $293.6B | -$61.9B | $138.1B | -$22.8B |
| Net Change in Cash | $124.4B | $75.9B | $9.0B | $146.0B | -$37.6B |
| Cash End of Period | $456.1B | $531.9B | $540.9B | $686.9B | $649.3B |
| Free Cash Flow | $16.2B | $42.2B | $136.8B | $69.4B | -$323M |