BOC International (China) CO., LTD (601696.SS)
CNY 11.58
(-0.26%)
CNY 11.58
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.99 Billion | 6.95 Billion | 7.18 Billion | 2.97 Billion | 10.32 Billion | 972.74 Million |
| Net Income | 900.69 Million | 810.86 Million | 963.13 Million | 884.91 Million | 800.06 Million | 706.42 Million |
| Depreciation & Amortization | 186.06 Million | 183.63 Million | 164.51 Million | 55.68 Million | 47.32 Million | 52.37 Million |
| Deferred income taxes | -5 Million | -51.38 Million | -27.92 Million | -67.65 Million | -9.07 Million | -6.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.34 Billion | 5.53 Billion | 5.55 Billion | 1.39 Billion | 9.08 Billion | -424.49 Million |
| Other non-cash items | 8.97 Billion | 427.2 Million | 505.65 Million | 635.71 Million | 399.47 Million | 638.43 Million |
| Investing Cash Flow | -917.03 Million | -11.26 Million | 277.96 Million | 156.01 Million | 241.87 Million | -3.54 Billion |
| Investments in PPE | -95.98 Million | -63.96 Million | -83.93 Million | -105.59 Million | -89.18 Million | -49.37 Million |
| Acquisitions | 158.13 Thousand | 175.93 Thousand | 3.93 Million | 105.59 Million | 89.18 Million | 49.37 Million |
| Investment purchases | -4.71 Billion | -2.15 Billion | -801.3 Million | -15.06 Billion | -13.35 Billion | -12.33 Billion |
| Sales/Maturities of investments | 3.89 Billion | 2.2 Billion | 1.15 Billion | 15.32 Billion | 13.68 Billion | 8.83 Billion |
| Other Investing Activities | -791.46 Million | 1.25 | 0.14 | -105.35 Million | -88.93 Million | -43.98 Million |
| Financing Cash Flow | 2.22 Billion | -2.76 Billion | -2.43 Billion | -49.25 Million | -5.57 Billion | 2.88 Billion |
| Debt repayment | -2.59 Billion | -13.42 Billion | -9.63 Billion | -9.45 Billion | -17.84 Billion | -19.99 Billion |
| Dividends payments | -83.34 Million | -100 Million | -266.68 Million | -83.34 Million | -105.77 Million | -773.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.45 Million | 11.06 Billion | 7.82 Billion | 9.9 Billion | 12.95 Billion | 23.65 Billion |
| Accounts receivables | -9.97 Billion | 2.23 Billion | -3.81 Billion | -3 Billion | 3.83 Billion | 3.14 Billion |
| Accounts payables | 1.63 Billion | 3.34 Billion | 9.39 Billion | 4.46 Billion | 5.25 Billion | -3.56 Billion |
| Inventory | - | - | -0.23 | -0.59 | -0.77 | - |
| Other working capital | 1.62 Billion | -51.38 Million | -27.92 Million | -67.65 Million | -9.07 Million | - |
| Cash at beginning of period | 2.36 Billion | 28.57 Billion | 23.55 Billion | 20.47 Billion | 15.46 Billion | 15.13 Billion |
| Cash at end of period | 1.96 Billion | 32.76 Billion | 28.57 Billion | 23.55 Billion | 20.47 Billion | 15.46 Billion |
| Capital Expenditure | -95.98 Million | -63.96 Million | -83.93 Million | -105.59 Million | -89.18 Million | -49.37 Million |
| Effect of forex changes on cash | 1.16 Million | 5.84 Million | -1.5 Million | -4.31 Million | 10.92 Million | 7.42 Million |
| Net cash flow / Change in cash | -401.61 Million | 4.18 Billion | 5.02 Billion | 3.07 Billion | 5 Billion | 326.44 Million |
| Free Cash Flow | -7.08 Billion | 6.89 Billion | 7.1 Billion | 2.87 Billion | 10.23 Billion | 923.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.2 Million | 222.1 Million | 202.31 Million | 90.34 Million | 900.69 Million | 164.85 Million |
| Depreciation & Amortization | - | 44.61 Million | 44.61 Million | 47.03 Million | 186.06 Million | -69.98 Million |
| Deferred income taxes | - | - | - | - | -5 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.51 Billion | - | -9.97 Billion | -8.34 Billion | 6 Billion |
| Other non-cash items | 11.04 Billion | 1.44 Billion | 1.76 Billion | -2.58 Billion | 8.97 Billion | -7.99 Billion |
| Investing Cash Flow | -446.93 Million | -108.15 Million | -1.88 Billion | -1.15 Billion | -917.03 Million | 20.33 Million |
| Investments in PPE | -23.14 Million | -20.25 Million | -23.54 Million | -55.94 Million | -95.98 Million | -14.27 Million |
| Acquisitions | 19.75 Thousand | 36.6 Thousand | 2300.00 | 29.45 Thousand | 158.13 Thousand | 27.8 Thousand |
| Investment purchases | -837.92 Million | -387.94 Million | -2.16 Billion | -2.45 Billion | -4.71 Billion | -850.18 Million |
| Sales/Maturities of investments | 414.11 Million | 300 Million | 310 Million | 1.35 Billion | 3.89 Billion | 884.77 Million |
| Other Investing Activities | - | -42.48 Million | -1.82 Billion | -1.12 Billion | -791.46 Million | 0.23 |
| Financing Cash Flow | -2.26 Billion | 1.65 Billion | -1.08 Billion | 2.45 Billion | 2.22 Billion | -264.67 Million |
| Debt repayment | -2.02 Billion | -1.68 Billion | -982.13 Million | -2.49 Billion | -2.59 Billion | -3.13 Billion |
| Dividends payments | - | -9.23 Million | -90.25 Million | -83.34 Million | -83.34 Million | -177.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242.44 Million | -9.23 Million | -90.25 Million | 80.89 Million | -178.45 Million | 3.04 Billion |
| Accounts receivables | - | 5.51 Billion | - | -9.97 Billion | -9.97 Billion | 6 Billion |
| Accounts payables | - | - | - | - | 1.63 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.59 Billion | 1.99 Billion | 1.96 Billion | 2.02 Billion | 2.36 Billion | 30.45 Billion |
| Cash at end of period | 2.22 Billion | 2.59 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 28.31 Billion |
| Capital Expenditure | -23.14 Million | -20.25 Million | -23.54 Million | -55.94 Million | -95.98 Million | -14.27 Million |
| Effect of forex changes on cash | - | 318.52 Thousand | 115.68 Thousand | -936.18 Thousand | 1.16 Million | -448.8 Thousand |
| Net cash flow / Change in cash | -367.65 Million | 599.37 Million | 24.33 Million | -54.75 Million | -401.61 Million | -2.13 Billion |
| Free Cash Flow | 11.26 Billion | 1.59 Billion | 1.94 Billion | -2.59 Billion | -7.08 Billion | -1.9 Billion |
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