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

HKSE - HKSE Delayed price. Currency in HKD
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25.350-0.250 (-0.98%)
At close: 04:08PM HKT
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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
31/12/2019
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
-728,000
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
-