BOC Hong Kong (Holdings) (BOF) Cash flow

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BOC Hong Kong (Holdings) Cash Flow

DE:BOF's free cash flow for Q2 2026 was HK$8.35B. For the 2026 fiscal year, DE:BOF's free cash flow was decreased by HK$-88.27B and operating cash flow was HK$8.82B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -87.08B	HK$ 1.88B	HK$ 69.75B	HK$ 138.10B	HK$ 43.38B
Investing Cash Flow	HK$ -1.65B	HK$ -2.33B	HK$ -1.96B	HK$ -42.97B	HK$ -265.72B
Financing Cash Flow	HK$ -26.62B	HK$ -22.76B	HK$ 138.12B	HK$ -61.86B	HK$ 293.58B
End Cash Position	HK$ 548.52B	HK$ 649.29B	HK$ 686.93B	HK$ 540.92B	HK$ 531.91B
Free Cash Flow	HK$ -88.59B	HK$ -323.00M	HK$ 69.36B	HK$ 136.84B	HK$ 42.21B

Currency in HKD