BOC Aviation Limited (2588.HK)
HKD 60.45
(-0.25%)
HKD 60.45
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 2 Billion | 1.8 Billion | 1.82 Billion | 1.64 Billion | 1.72 Billion |
| Net Income | 860.55 Million | 20.06 Million | 561.31 Million | 509.84 Million | 702.25 Million | 620.43 Million |
| Depreciation & Amortization | 795.38 Million | 3.3 Million | 3.57 Million | 4.19 Million | 3.97 Million | 2.13 Million |
| Deferred income taxes | 114.03 Million | -10.52 Million | 117.93 Million | 92.2 Million | 145.77 Million | -18.48 Million |
| Stock-based compensation | 7.38 Million | 8.74 Million | 8.54 Million | 10.25 Million | 6.09 Million | 1.93 Million |
| Change in working capital | 45.38 Million | 1.78 Million | -126.48 Million | -102.46 Million | -151.86 Million | 16.55 Million |
| Other non-cash items | 460.44 Million | 1.98 Billion | 1.23 Billion | 1.31 Billion | 939.13 Million | 1.1 Billion |
| Investing Cash Flow | -2.8 Billion | 193.03 Million | -1.05 Billion | -4.25 Billion | -1.93 Billion | -2.72 Billion |
| Investments in PPE | -3.64 Billion | -1.2 Billion | -2.12 Billion | -4.64 Billion | -3.19 Billion | -4.14 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 838.14 Million | 1.4 Billion | 1.06 Billion | 386.57 Million | 1.26 Billion | 1.42 Billion |
| Financing Cash Flow | 518.72 Million | -2.29 Billion | -671.68 Million | 2.58 Billion | 315.12 Million | 979.85 Million |
| Debt repayment | -2.44 Billion | -3.29 Billion | -2.17 Billion | -1.75 Billion | -2.03 Billion | -1.24 Billion |
| Dividends payments | -201.33 Million | -181.97 Million | -157.6 Million | -246.44 Million | -224.37 Million | -222.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.16 Billion | 1.18 Billion | 1.66 Billion | 4.59 Billion | 2.57 Billion | 2.44 Billion |
| Accounts receivables | -33.1 Million | 1.78 Million | -126.48 Million | -102.46 Million | -151.86 Million | 16.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.49 Million | 127.35 Million | -25.95 Million | 48.6 Million | 56.51 Million | 181.95 Million |
| Cash at beginning of period | 391.91 Million | 484.88 Million | 407.55 Million | 251.66 Million | 222.73 Million | 241.84 Million |
| Cash at end of period | 391.82 Million | 391.91 Million | 484.88 Million | 407.55 Million | 251.66 Million | 222.73 Million |
| Capital Expenditure | -3.64 Billion | -1.2 Billion | -2.12 Billion | -4.64 Billion | -3.19 Billion | -4.14 Billion |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -92 Thousand | -92.97 Million | 77.32 Million | 155.89 Million | 28.93 Million | -19.11 Million |
| Free Cash Flow | -1.35 Billion | 800.56 Million | -319.98 Million | -2.81 Billion | -1.55 Billion | -2.42 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 459.99 Million | 860.55 Million | 502.34 Million | 261.55 Million | 20.06 Million | 332.6 Million |
| Depreciation & Amortization | 408.64 Million | 795.38 Million | 412.62 Million | 2.2 Million | 3.3 Million | -391.72 Million |
| Deferred income taxes | - | 114.03 Million | - | -46.8 Million | -10.52 Million | -59.25 Million |
| Stock-based compensation | 6.69 Million | 7.38 Million | 4.1 Million | 3.27 Million | 8.74 Million | 4.46 Million |
| Change in working capital | 265.36 Million | 45.38 Million | -40.19 Million | 102.02 Million | 1.78 Million | 97.39 Million |
| Other non-cash items | 148.84 Million | 460.44 Million | 380.29 Million | 654.95 Million | 1.98 Billion | 1.01 Billion |
| Investing Cash Flow | -290.71 Million | -2.8 Billion | -1.7 Billion | -1.09 Billion | 193.03 Million | 302.81 Million |
| Investments in PPE | -753.71 Million | -3.64 Billion | -2.42 Billion | -1.21 Billion | -1.2 Billion | -600.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 462.99 Million | 838.14 Million | 715.02 Million | 123.11 Million | 1.4 Billion | 903.71 Million |
| Financing Cash Flow | -858.85 Million | 518.72 Million | 301.79 Million | 216.93 Million | -2.29 Billion | -1.42 Billion |
| Debt repayment | -269.18 Million | -2.44 Billion | - | -660.85 Million | -3.29 Billion | - |
| Dividends payments | -188.84 Million | -201.33 Million | -78.49 Million | -122.84 Million | -181.97 Million | -61.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400.83 Million | 3.16 Billion | 380.28 Million | -321.08 Million | 1.18 Billion | -1.36 Billion |
| Accounts receivables | 189.04 Million | -33.1 Million | -76.63 Million | 43.52 Million | 1.78 Million | 54.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.31 Million | 78.49 Million | 36.44 Million | 58.49 Million | 127.35 Million | 42.82 Million |
| Cash at beginning of period | 391.82 Million | 391.91 Million | 539.19 Million | - | 484.88 Million | 450.8 Million |
| Cash at end of period | 531.79 Million | 391.82 Million | - | 539.19 Million | 391.91 Million | - |
| Capital Expenditure | -753.71 Million | -3.64 Billion | -2.42 Billion | -1.21 Billion | -1.2 Billion | -600.89 Million |
| Effect of forex changes on cash | - | - | -391.82 Million | 391.91 Million | - | -391.91 Million |
| Net cash flow / Change in cash | 139.97 Million | -92 Thousand | -539.19 Million | 539.19 Million | -92.97 Million | -450.8 Million |
| Free Cash Flow | 535.83 Million | -1.35 Billion | -1.16 Billion | -192.76 Million | 800.56 Million | 461.48 Million |
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