BOC Aviation Limited (HKG:2588)
Hong Kong · Delayed Price · Currency is HKD 73.05
-4.90 (-6.29%)
Aug 21, 2026, 4:08 PM HKT
BOC Aviation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 802.44 | 787.25 | 923.59 | 763.9 | 20.06 | 561.32 |
Depreciation & Amortization | 796.31 | 781.66 | 794.05 | 795.39 | 786.08 | 765.56 |
Other Amortization | 18.27 | 16.65 | 17.69 | 20.88 | 26.62 | 24.99 |
Loss (Gain) From Sale of Assets | -221.05 | -212.87 | -117.59 | -77.85 | -63.87 | -43.77 |
Asset Writedown & Restructuring Costs | - | - | -163.6 | 8.8 | 855.99 | 145.8 |
Loss (Gain) From Sale of Investments | - | 0.05 | 2.3 | -2.88 | - | - |
Stock-Based Compensation | 12.49 | 13.11 | 12.77 | 7.38 | 8.75 | 8.55 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.24 | -7.92 |
Other Operating Activities | 798.34 | 1,013 | 766.8 | 722.19 | 290.84 | 512.94 |
Change in Accounts Receivable | 459.48 | 446.29 | 197.46 | -33.11 | 1.78 | -126.48 |
Change in Accounts Payable | -41.78 | 143.95 | -5.66 | -9.31 | -74.77 | 12.38 |
Change in Unearned Revenue | -6.7 | 12.53 | 11.53 | -7.13 | 28.48 | -23.03 |
Change in Other Net Operating Assets | 147.39 | -63.26 | 126.95 | 94.94 | 127.35 | -25.95 |
Operating Cash Flow | 2,765 | 2,938 | 2,566 | 2,283 | 2,009 | 1,804 |
Operating Cash Flow Growth | 3.55% | 14.49% | 12.40% | 13.67% | 11.32% | -1.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,620 | -4,240 | -2,472 | -3,640 | -1,208 | -2,124 |
Sale of Property, Plant & Equipment | 1,039 | 1,432 | 1,170 | 808.07 | 1,309 | 825.26 |
Other Investing Activities | 140 | 112 | 15.04 | 30.08 | 91.84 | 243.74 |
Investing Cash Flow | -3,442 | -2,696 | -1,286 | -2,802 | 193.04 | -1,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,610 | 3,680 | 3,840 | 1,685 | 2,170 |
Long-Term Debt Repaid | - | -3,053 | -3,604 | -2,453 | -3,296 | -2,176 |
Net Debt Issued (Repaid) | 1,545 | 556.83 | 76.36 | 1,387 | -1,611 | -6.32 |
Common Dividends Paid | -314.87 | -287.74 | -326.81 | -201.33 | -181.97 | -157.61 |
Other Financing Activities | -767.85 | -783.16 | -749.91 | -666.96 | -501.3 | -507.75 |
Financing Cash Flow | 461.89 | -514.07 | -1,000 | 518.72 | -2,295 | -671.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -214.48 | -271.54 | 279.51 | -0.09 | -92.97 | 77.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,855 | -1,302 | 94.42 | -1,357 | 800.56 | -319.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -78.22% | -56.68% | 4.41% | -65.67% | 41.67% | -15.67% |
Free Cash Flow Per Share | -2.67 | -1.88 | 0.14 | -1.96 | 1.15 | -0.46 |
Levered Free Cash Flow | -3,245 | -2,275 | -1,968 | -2,520 | -309.76 | -876.12 |
Unlevered Free Cash Flow | -2,784 | -1,820 | -1,531 | -2,130 | -17.45 | -594.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 745.45 | 762.82 | 714.99 | 639.79 | 492.02 | 477.68 |
Cash Income Tax Paid | 9.46 | 8.28 | 17.99 | 6.77 | 8.61 | -81.82 |
Change in Working Capital | 558.38 | 539.5 | 330.28 | 45.39 | 82.84 | -163.09 |