Financial Services » Banking | BOC Hong Kong

BOC Hong Kong | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
309
284
253
139
152
Funds from Operations
25,180
26,881
27,505
28,207
31,045
31,735
Changes in Working Capital
4,643
11,431
2,994
18,685
4,106
19,599
Net Operating Cash Flow
20,537
38,312
30,499
46,892
35,151
51,334
Capital Expenditures
1,096
1,025
1,242
1,545
1,523
Sale of Fixed Assets & Businesses
4
44
468
2
13
Purchase/Sale of Investments
254
15,074
131,960
106,221
47,387
Net Investing Cash Flow
77,753
97,921
226,561
208,203
209,137
Cash Dividends Paid - Total
13,089
10,679
11,842
20,448
13,375
Issuance/Reduction of Debt, Net
92,160
36,039
20,925
26,201
46,931
Net Financing Cash Flow
176,620
108,959
108,536
87,670
285,957
Net Change in Cash
120,246
40,627
98,767
72,509
128,370
Free Cash Flow
19,441
37,287
29,257
45,347
33,628
Other Sources
-
-
-
26,992
810
Exchange Rate Effect
842
8,723
11,241
1,132
16,399
Increase in Loans
105,734
89,567
93,827
127,431
182,812
Decrease in Loans
29,327
7,701
-
-
21,762
Increase in Deposits
97,858
155,961
141,556
134,458
252,553

About BOC Hong Kong

View Profile
Address
24th floor, Bank of China Tower
Hong Kong
Hong Kong
Employees -
Website http://www.bochk.com
Updated 07/08/2019
BOC Hong Kong (Holdings) Ltd. is an investment holding company, which engages in the provision of banking and related financial services. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, Insurance, and Others. The Personal Banking and Corporate Banking segments provide offers general banking services, including various deposit products, overdrafts, loans, credit cards, trade related products and other credit facilities, investment and insurance products, and foreign currency and derivative products.

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