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02388 BOC HONG KONG

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25.200
+0.350+1.41%

Market Closed Dec 24 12:08 CST

266.43BMarket Cap7.45P/E (TTM)

BOC HONG KONG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

15.20%25.13B

21.88%42.56B

34.41%21.82B

14.75%34.92B

-0.33%16.23B

-14.09%30.43B

-17.70%16.29B

-10.90%35.42B

-5.08%19.79B

4.38%39.76B

Profit adjustment

Interest expense - adjustment

-5.00%19M

20.59%41M

5.26%20M

0.00%34M

-13.64%19M

-37.04%34M

-21.43%22M

-1.82%54M

3.70%28M

--55M

Impairment and provisions:

77.15%1.96B

173.05%6.19B

-34.07%1.11B

7.54%2.27B

43.63%1.68B

-21.90%2.11B

-14.17%1.17B

33.75%2.7B

71.75%1.36B

62.61%2.02B

-Other impairments and provisions

77.15%1.96B

173.05%6.19B

-34.07%1.11B

7.54%2.27B

43.63%1.68B

-21.90%2.11B

-14.17%1.17B

33.75%2.7B

71.75%1.36B

62.61%2.02B

Asset sale loss (gain):

----

---3M

----

-Loss (gain) from sale of subsidiary company

----

---3M

----

Depreciation and amortization:

-2.71%1.44B

-2.73%2.92B

-3.28%1.48B

-1.25%3B

0.73%1.53B

-0.03%3.04B

-0.92%1.52B

5.52%3.04B

9.06%1.53B

39.45%2.88B

-Depreciation

-2.71%1.44B

-2.73%2.92B

-3.28%1.48B

-1.25%3B

0.73%1.53B

-0.03%3.04B

-0.92%1.52B

5.52%3.04B

9.06%1.53B

39.45%2.88B

Special items

61.19%-333M

-217.08%-1.54B

-227.48%-858M

213.83%1.32B

-178.72%-262M

-172.24%-1.16B

58.95%-94M

-451.24%-425M

-289.26%-229M

150.84%121M

Operating profit before the change of operating capital

19.76%28.22B

20.79%50.17B

22.78%23.56B

20.55%41.53B

1.55%19.19B

-15.53%34.45B

-15.93%18.9B

-9.02%40.79B

-3.07%22.48B

8.93%44.83B

Change of operating capital

Financial liabilities at fair value (increase)decrease

169.66%5.05B

-85.62%6.75B

-151.95%-7.24B

700.47%46.93B

290.87%13.95B

-791.68%-7.82B

12.48%-7.31B

-69.22%1.13B

-335.82%-8.35B

187.72%3.67B

Derivative financial instruments (increase) decrease

74.40%-1.83B

86.58%-1.09B

62.84%-7.15B

25.25%-8.14B

-146.97%-19.25B

-295.69%-10.89B

-212.70%-7.79B

-6.13%5.56B

-18.14%6.92B

486.06%5.93B

Special items for working capital changes

40.08%-46.91B

-58.57%45.36B

-178.74%-78.29B

182.24%109.47B

174.36%99.42B

-107.62%-133.11B

-14,609.68%-133.71B

65.87%-64.11B

99.51%-909M

-948.56%-187.83B

Bank deposits (increase) decrese

-103.82%-51.56B

133.67%57.05B

85.27%-25.3B

-206.18%-169.44B

-3,459.44%-171.77B

172.27%159.57B

97.03%5.11B

153.72%58.61B

101.94%2.6B

-171.10%-109.09B

Loans and payments (increase) decrese

103.05%2.13B

-4.50%-52.26B

15.43%-69.98B

48.71%-50B

66.70%-82.75B

-8.81%-97.49B

-152.44%-248.47B

31.91%-89.59B

-11.97%-98.42B

-42.60%-131.58B

Financial assets at fair value (increase)decrease

-866.82%-32.9B

4.35%-21.46B

-198.78%-3.4B

-1,322.62%-22.44B

-62.61%3.45B

-91.53%1.84B

-68.05%9.21B

230.01%21.66B

320.80%28.84B

-155.89%-16.66B

Special items of changes in operating assets

-109.04%-5.94B

66.65%-5.11B

80.60%-2.84B

-2,363.83%-15.33B

-1,949.09%-14.65B

-116.37%-622M

89.57%-715M

-59.03%3.8B

39.74%-6.86B

38.30%9.28B

Customer's deposits increase （decrese）

58.51%136.61B

170.29%124.48B

24.09%86.18B

-68.77%46.05B

-86.07%69.45B

-15.47%147.45B

280.24%498.73B

53.72%174.44B

7.14%131.16B

-4.52%113.48B

Cash from business operations

138.90%32.86B

1,055.02%203.88B

-1.81%-84.46B

-122.86%-21.35B

-161.93%-82.96B

-38.68%93.38B

72.96%133.96B

156.82%152.27B

128.25%77.45B

-197.77%-267.98B

Hong Kong profits tax paid

-12.58%-1.33B

-60.22%-6B

8.71%-1.18B

26.35%-3.74B

6.89%-1.3B

45.38%-5.08B

69.98%-1.39B

-9,204.00%-9.3B

-4,836.17%-4.64B

98.59%-100M

Other taxs

-2.46%-499M

-4.66%-763M

-24.23%-487M

-143.00%-729M

-122.73%-392M

14.29%-300M

36.46%-176M

44.18%-350M

24.93%-277M

0.48%-627M

Net cash from operations

136.02%31.03B

863.43%197.12B

-1.75%-86.14B

-129.34%-25.82B

-163.94%-84.65B

-38.30%88B

82.53%132.4B

153.08%142.62B

126.41%72.54B

-200.88%-268.7B

Cash flow from investment activities

Dividend received - investment

----

1,496.30%431M

0.00%2M

-52.63%27M

-50.00%2M

1,800.00%57M

--4M

0.00%3M

----

-25.00%3M

Sale of fixed assets

-25.00%6M

287.50%31M

100.00%8M

-33.33%8M

-33.33%4M

9.09%12M

-25.00%6M

1,000.00%11M

700.00%8M

-83.33%1M

Purchase of fixed assets

-510.06%-1.09B

0.00%-388M

-46.72%-179M

-1.04%-388M

-31.18%-122M

70.98%-384M

78.82%-93M

8.76%-1.32B

20.47%-439M

-23.40%-1.45B

Purchase of intangible assets

2.91%-400M

-4.50%-905M

-13.81%-412M

-10.88%-866M

-15.65%-362M

---781M

---313M

----

Sale of subsidiaries

----

--9M

----

Acquisition of subsidiaries

----

66.42%-728M

Cash on investment

-320.00%-42M

-8,576.92%-1.13B

-400.00%-10M

94.42%-13M

66.67%-2M

-2,488.89%-233M

-50.00%-6M

74.29%-9M

83.33%-4M

-169.23%-35M

Other items in the investment business

----

99.45%-6M

----

---1.1B

Net cash from investment operations

-158.54%-1.53B

-60.18%-1.96B

-25.48%-591M

7.98%-1.22B

-17.16%-471M

-0.38%-1.33B

7.59%-402M

59.99%-1.32B

81.88%-435M

1.11%-3.31B

Net cash before financing

134.01%29.5B

821.66%195.16B

-1.88%-86.73B

-131.20%-27.04B

-164.49%-85.12B

-38.66%86.67B

83.07%131.99B

151.94%141.3B

126.02%72.1B

-203.43%-272.01B

Cash flow from financing activities

Interest paid - financing

----

---2.48B

----

50.50%-350M

0.85%-350M

34.96%-707M

Dividends paid - financing

82.48%-140M

-24.06%-16.76B

0.50%-799M

8.18%-13.51B

91.29%-803M

12.37%-14.71B

-1,047.26%-9.22B

1.90%-16.79B

92.39%-804M

-22.34%-17.11B

Issuance expenses and redemption of securities expenses

----

---45.48B

----

---12.6B

----

Other items of the financing business

----

-70.56%21.94B

----

--74.52B

----

Net cash from financing operations

61.62%-423M

-171.96%-43.4B

5.41%-1.1B

490.93%60.31B

87.85%-1.17B

49.38%-15.43B

32.25%-9.59B

-65.04%-30.47B

-26.11%-14.15B

-1,652.99%-18.47B

Effect of rate

-87.80%-12.56B

76.28%-5.75B

48.64%-6.69B

-625.82%-24.26B

-10,041.98%-13.02B

-66.04%4.61B

104.08%131M

439.85%13.58B

-184.89%-3.21B

80.21%-4B

Net Cash

133.10%29.08B

356.20%151.76B

-1.79%-87.83B

-53.31%33.27B

-170.49%-86.29B

-35.71%71.24B

111.22%122.41B

138.15%110.82B

120.10%57.95B

-209.95%-290.48B

Begining period cash

26.99%686.93B

1.69%540.93B

16.63%531.92B

37.51%456.06B

-47.03%331.65B

63.85%626.13B

Cash at the end

57.58%703.44B

26.99%686.93B

3.19%446.41B

1.69%540.93B

-25.23%432.6B

16.63%531.92B

49.74%578.6B

37.51%456.06B

13.10%386.4B

-47.03%331.65B

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	15.20%25.13B	21.88%42.56B	34.41%21.82B	14.75%34.92B	-0.33%16.23B	-14.09%30.43B	-17.70%16.29B	-10.90%35.42B	-5.08%19.79B	4.38%39.76B
Profit adjustment
Interest expense - adjustment	-5.00%19M	20.59%41M	5.26%20M	0.00%34M	-13.64%19M	-37.04%34M	-21.43%22M	-1.82%54M	3.70%28M	--55M
Impairment and provisions:	77.15%1.96B	173.05%6.19B	-34.07%1.11B	7.54%2.27B	43.63%1.68B	-21.90%2.11B	-14.17%1.17B	33.75%2.7B	71.75%1.36B	62.61%2.02B
-Other impairments and provisions	77.15%1.96B	173.05%6.19B	-34.07%1.11B	7.54%2.27B	43.63%1.68B	-21.90%2.11B	-14.17%1.17B	33.75%2.7B	71.75%1.36B	62.61%2.02B
Asset sale loss (gain):	----	----	----	---3M	---3M	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	---3M	---3M	----	----	----	----	----
Depreciation and amortization:	-2.71%1.44B	-2.73%2.92B	-3.28%1.48B	-1.25%3B	0.73%1.53B	-0.03%3.04B	-0.92%1.52B	5.52%3.04B	9.06%1.53B	39.45%2.88B
-Depreciation	-2.71%1.44B	-2.73%2.92B	-3.28%1.48B	-1.25%3B	0.73%1.53B	-0.03%3.04B	-0.92%1.52B	5.52%3.04B	9.06%1.53B	39.45%2.88B
Special items	61.19%-333M	-217.08%-1.54B	-227.48%-858M	213.83%1.32B	-178.72%-262M	-172.24%-1.16B	58.95%-94M	-451.24%-425M	-289.26%-229M	150.84%121M
Operating profit before the change of operating capital	19.76%28.22B	20.79%50.17B	22.78%23.56B	20.55%41.53B	1.55%19.19B	-15.53%34.45B	-15.93%18.9B	-9.02%40.79B	-3.07%22.48B	8.93%44.83B
Change of operating capital
Financial liabilities at fair value (increase)decrease	169.66%5.05B	-85.62%6.75B	-151.95%-7.24B	700.47%46.93B	290.87%13.95B	-791.68%-7.82B	12.48%-7.31B	-69.22%1.13B	-335.82%-8.35B	187.72%3.67B
Derivative financial instruments (increase) decrease	74.40%-1.83B	86.58%-1.09B	62.84%-7.15B	25.25%-8.14B	-146.97%-19.25B	-295.69%-10.89B	-212.70%-7.79B	-6.13%5.56B	-18.14%6.92B	486.06%5.93B
Special items for working capital changes	40.08%-46.91B	-58.57%45.36B	-178.74%-78.29B	182.24%109.47B	174.36%99.42B	-107.62%-133.11B	-14,609.68%-133.71B	65.87%-64.11B	99.51%-909M	-948.56%-187.83B
Bank deposits (increase) decrese	-103.82%-51.56B	133.67%57.05B	85.27%-25.3B	-206.18%-169.44B	-3,459.44%-171.77B	172.27%159.57B	97.03%5.11B	153.72%58.61B	101.94%2.6B	-171.10%-109.09B
Loans and payments (increase) decrese	103.05%2.13B	-4.50%-52.26B	15.43%-69.98B	48.71%-50B	66.70%-82.75B	-8.81%-97.49B	-152.44%-248.47B	31.91%-89.59B	-11.97%-98.42B	-42.60%-131.58B
Financial assets at fair value (increase)decrease	-866.82%-32.9B	4.35%-21.46B	-198.78%-3.4B	-1,322.62%-22.44B	-62.61%3.45B	-91.53%1.84B	-68.05%9.21B	230.01%21.66B	320.80%28.84B	-155.89%-16.66B
Special items of changes in operating assets	-109.04%-5.94B	66.65%-5.11B	80.60%-2.84B	-2,363.83%-15.33B	-1,949.09%-14.65B	-116.37%-622M	89.57%-715M	-59.03%3.8B	39.74%-6.86B	38.30%9.28B
Customer's deposits increase （decrese）	58.51%136.61B	170.29%124.48B	24.09%86.18B	-68.77%46.05B	-86.07%69.45B	-15.47%147.45B	280.24%498.73B	53.72%174.44B	7.14%131.16B	-4.52%113.48B
Cash from business operations	138.90%32.86B	1,055.02%203.88B	-1.81%-84.46B	-122.86%-21.35B	-161.93%-82.96B	-38.68%93.38B	72.96%133.96B	156.82%152.27B	128.25%77.45B	-197.77%-267.98B
Hong Kong profits tax paid	-12.58%-1.33B	-60.22%-6B	8.71%-1.18B	26.35%-3.74B	6.89%-1.3B	45.38%-5.08B	69.98%-1.39B	-9,204.00%-9.3B	-4,836.17%-4.64B	98.59%-100M
Other taxs	-2.46%-499M	-4.66%-763M	-24.23%-487M	-143.00%-729M	-122.73%-392M	14.29%-300M	36.46%-176M	44.18%-350M	24.93%-277M	0.48%-627M
Net cash from operations	136.02%31.03B	863.43%197.12B	-1.75%-86.14B	-129.34%-25.82B	-163.94%-84.65B	-38.30%88B	82.53%132.4B	153.08%142.62B	126.41%72.54B	-200.88%-268.7B
Cash flow from investment activities
Dividend received - investment	----	1,496.30%431M	0.00%2M	-52.63%27M	-50.00%2M	1,800.00%57M	--4M	0.00%3M	----	-25.00%3M
Sale of fixed assets	-25.00%6M	287.50%31M	100.00%8M	-33.33%8M	-33.33%4M	9.09%12M	-25.00%6M	1,000.00%11M	700.00%8M	-83.33%1M
Purchase of fixed assets	-510.06%-1.09B	0.00%-388M	-46.72%-179M	-1.04%-388M	-31.18%-122M	70.98%-384M	78.82%-93M	8.76%-1.32B	20.47%-439M	-23.40%-1.45B
Purchase of intangible assets	2.91%-400M	-4.50%-905M	-13.81%-412M	-10.88%-866M	-15.65%-362M	---781M	---313M	----	----	----
Sale of subsidiaries	----	----	----	--9M	--9M	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	66.42%-728M
Cash on investment	-320.00%-42M	-8,576.92%-1.13B	-400.00%-10M	94.42%-13M	66.67%-2M	-2,488.89%-233M	-50.00%-6M	74.29%-9M	83.33%-4M	-169.23%-35M
Other items in the investment business	----	----	----	----	----	----	----	99.45%-6M	----	---1.1B
Net cash from investment operations	-158.54%-1.53B	-60.18%-1.96B	-25.48%-591M	7.98%-1.22B	-17.16%-471M	-0.38%-1.33B	7.59%-402M	59.99%-1.32B	81.88%-435M	1.11%-3.31B
Net cash before financing	134.01%29.5B	821.66%195.16B	-1.88%-86.73B	-131.20%-27.04B	-164.49%-85.12B	-38.66%86.67B	83.07%131.99B	151.94%141.3B	126.02%72.1B	-203.43%-272.01B
Cash flow from financing activities
Interest paid - financing	----	---2.48B	----	----	----	----	----	50.50%-350M	0.85%-350M	34.96%-707M
Dividends paid - financing	82.48%-140M	-24.06%-16.76B	0.50%-799M	8.18%-13.51B	91.29%-803M	12.37%-14.71B	-1,047.26%-9.22B	1.90%-16.79B	92.39%-804M	-22.34%-17.11B
Issuance expenses and redemption of securities expenses	----	---45.48B	----	----	----	----	----	---12.6B	---12.6B	----
Other items of the financing business	----	-70.56%21.94B	----	--74.52B	----	----	----	----	----	----
Net cash from financing operations	61.62%-423M	-171.96%-43.4B	5.41%-1.1B	490.93%60.31B	87.85%-1.17B	49.38%-15.43B	32.25%-9.59B	-65.04%-30.47B	-26.11%-14.15B	-1,652.99%-18.47B
Effect of rate	-87.80%-12.56B	76.28%-5.75B	48.64%-6.69B	-625.82%-24.26B	-10,041.98%-13.02B	-66.04%4.61B	104.08%131M	439.85%13.58B	-184.89%-3.21B	80.21%-4B
Net Cash	133.10%29.08B	356.20%151.76B	-1.79%-87.83B	-53.31%33.27B	-170.49%-86.29B	-35.71%71.24B	111.22%122.41B	138.15%110.82B	120.10%57.95B	-209.95%-290.48B
Begining period cash	26.99%686.93B	1.69%540.93B	1.69%540.93B	16.63%531.92B	16.63%531.92B	37.51%456.06B	37.51%456.06B	-47.03%331.65B	-47.03%331.65B	63.85%626.13B
Cash at the end	57.58%703.44B	26.99%686.93B	3.19%446.41B	1.69%540.93B	-25.23%432.6B	16.63%531.92B	49.74%578.6B	37.51%456.06B	13.10%386.4B	-47.03%331.65B
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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