BOCOM International Holdings Company Limited (3329.HK)
HKD 0.33
(-1.52%)
HKD 0.33
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -275.29 Million | -292.87 Million | 2.8 Billion | -240.65 Million | 1.54 Billion | 1.51 Billion |
| Net Income | -1.46 Billion | -2.98 Billion | 262.42 Million | 843.15 Million | 500.56 Million | 407.6 Million |
| Depreciation & Amortization | 124.29 Million | 116.59 Million | 99.54 Million | 83.27 Million | 78.05 Million | 8.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.37 Million | 625.2 Million | 1.86 Billion | -901.71 Million | 1.17 Billion | -81.9 Million |
| Other non-cash items | 502.2 Million | 1.94 Billion | 578.72 Million | -265.37 Million | -202.8 Million | 1.17 Billion |
| Investing Cash Flow | 2.07 Billion | 1.45 Billion | -9.81 Billion | 1.81 Billion | -2.3 Billion | 1.09 Billion |
| Investments in PPE | -31.53 Million | -70.21 Million | -18.91 Million | -21.93 Million | -13.66 Million | -20.89 Million |
| Acquisitions | 14.46 Million | 10 Thousand | 38.97 Million | 23.29 Million | -190.36 Million | -101.72 Million |
| Investment purchases | -31.76 Million | -1.37 Billion | -12.94 Billion | -1.25 Billion | -3.1 Billion | -554.84 Million |
| Sales/Maturities of investments | 2.14 Billion | 2.9 Billion | 3.11 Billion | 3.07 Billion | 809.01 Million | 1.32 Billion |
| Other Investing Activities | 2.95 Million | -18 Thousand | -29 Thousand | 62 Thousand | 190.36 Million | 444.75 Million |
| Financing Cash Flow | -4.24 Billion | -4.09 Billion | 7.79 Billion | 2.77 Billion | 2.93 Billion | -3.24 Billion |
| Debt repayment | -4.16 Billion | -3.85 Billion | -8.31 Billion | -3.09 Billion | -3.22 Billion | -3.02 Billion |
| Dividends payments | - | -136.72 Million | -437.5 Million | -246.09 Million | -218.75 Million | -218.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.13 Million | -95.55 Million | 16.54 Billion | 6.1 Billion | 6.38 Billion | -7.33 Million |
| Accounts receivables | 1.12 Billion | 824.07 Million | 1.02 Billion | -855.7 Million | 540.01 Million | -81.9 Million |
| Accounts payables | -249.55 Million | 341.32 Million | -388.83 Million | 207.2 Million | -91.16 Million | 105.93 Million |
| Inventory | - | - | - | - | - | -220.76 Million |
| Other working capital | -933.03 Million | -540.19 Million | 1.22 Billion | -253.2 Million | 723.61 Million | 114.83 Million |
| Cash at beginning of period | 1.78 Billion | 1.83 Billion | 2 Billion | 543.44 Million | 592.33 Million | 1.24 Billion |
| Cash at end of period | 1.29 Billion | 1.78 Billion | 1.83 Billion | 2 Billion | 543.44 Million | 589.34 Million |
| Capital Expenditure | -31.53 Million | -70.21 Million | -18.91 Million | -21.93 Million | -13.66 Million | -20.89 Million |
| Effect of forex changes on cash | -22.62 Million | 21.4 Million | 21.4 Million | 60.58 Million | 66.67 Million | -12.26 Million |
| Net cash flow / Change in cash | -491.14 Million | -47.61 Million | -166.79 Million | 1.45 Billion | -48.89 Million | -656.28 Million |
| Free Cash Flow | -306.82 Million | -363.08 Million | 2.78 Billion | -262.58 Million | 1.53 Billion | 1.49 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355.28 Million | -1.46 Billion | -1.09 Billion | -373.22 Million | -2.98 Billion | -1.3 Billion |
| Depreciation & Amortization | 61.63 Million | 124.29 Million | 61.37 Million | 62.91 Million | 116.59 Million | 62.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.82 Million | -58.37 Million | -125.21 Million | 314.37 Million | 625.2 Million | -766.42 Million |
| Other non-cash items | 971.16 Million | 502.2 Million | 2.93 Billion | -529.9 Million | 1.94 Billion | 2.29 Billion |
| Investing Cash Flow | 1.07 Billion | 2.07 Billion | 1.49 Billion | 1.1 Billion | 1.45 Billion | 1.78 Billion |
| Investments in PPE | -10.24 Million | -31.53 Million | -5.97 Million | -17.24 Million | -70.21 Million | -59.92 Million |
| Acquisitions | - | 14.46 Million | - | - | 10 Thousand | -1.84 Billion |
| Investment purchases | - | -31.76 Million | -31.76 Million | - | -1.37 Billion | -399.79 Million |
| Sales/Maturities of investments | - | 2.14 Billion | 1.25 Billion | 888.81 Million | 2.9 Billion | 1.91 Billion |
| Other Investing Activities | 1.08 Billion | 2.95 Million | 1.5 Billion | 1.12 Billion | -18 Thousand | 1.84 Billion |
| Financing Cash Flow | -1.21 Billion | -4.24 Billion | -3.59 Billion | -721.53 Million | -4.09 Billion | -2.13 Billion |
| Debt repayment | -1.17 Billion | -4.16 Billion | -3.51 Billion | -687.33 Million | -3.85 Billion | -1.91 Billion |
| Dividends payments | - | - | - | - | -136.72 Million | -136.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.28 Million | -71.13 Million | -3.59 Billion | -34.19 Million | -95.55 Million | -1.99 Billion |
| Accounts receivables | -346.35 Million | 1.12 Billion | 78.57 Million | -103.82 Million | 824.07 Million | 142.42 Million |
| Accounts payables | - | -249.55 Million | 128.48 Million | -378.03 Million | 341.32 Million | -277.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158.53 Million | -933.03 Million | -203.78 Million | 418.19 Million | -540.19 Million | -908.84 Million |
| Cash at beginning of period | 1.29 Billion | 1.78 Billion | 1.53 Billion | 1.78 Billion | 1.83 Billion | 1.84 Billion |
| Cash at end of period | 1.58 Billion | 1.29 Billion | 1.29 Billion | 1.53 Billion | 1.78 Billion | 1.78 Billion |
| Capital Expenditure | -10.24 Million | -31.53 Million | -5.97 Million | -17.24 Million | -70.21 Million | -59.92 Million |
| Effect of forex changes on cash | -63.72 Million | -22.62 Million | 84 Million | -106.62 Million | 21.4 Million | 4000.00 |
| Net cash flow / Change in cash | 292.11 Million | -491.14 Million | -241.76 Million | -249.38 Million | -47.61 Million | -59.59 Million |
| Free Cash Flow | 479.44 Million | -306.82 Million | 1.76 Billion | -543.07 Million | -363.08 Million | 229.43 Million |
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