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

HKSE - HKSE Delayed price. Currency in HKD
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25.050-0.100 (-0.40%)
As of 01:54PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,115,000
34,115,000
27,330,000
24,348,000
27,863,000
Depreciation & amortisation
2,919,000
2,919,000
3,001,000
3,039,000
3,040,000
Change in working capital
149,629,000
149,629,000
-84,238,000
64,206,000
124,755,000
Other working capital
195,824,000
195,824,000
-27,074,000
86,835,000
141,297,000
Other non-cash items
-102,000
-102,000
-47,000
-3,000
46,000
Net cash provided by operating activities
197,117,000
197,117,000
-25,820,000
88,000,000
142,620,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,293,000
-1,293,000
-1,254,000
-1,165,000
-1,323,000
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-1,959,000
-1,959,000
-1,223,000
-1,329,000
-1,324,000
Net change in cash
151,758,000
151,758,000
33,266,000
71,244,000
110,822,000
Cash at beginning of period
540,925,000
540,925,000
531,915,000
456,058,000
331,652,000
Cash at end of period
686,930,000
686,930,000
540,925,000
531,915,000
456,058,000
Free cash flow
Operating cash flow
197,117,000
197,117,000
-25,820,000
88,000,000
142,620,000
Capital expenditure
-1,293,000
-1,293,000
-1,254,000
-1,165,000
-1,323,000
Free cash flow
195,824,000
195,824,000
-27,074,000
86,835,000
141,297,000