BOCOM International Holdings Company Limited (HKG:3329)
Hong Kong · Delayed Price · Currency is HKD 0.3900
0.00 (0.00%)
Oct 8, 2026, 9:53 AM HKT
HKG:3329 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -59.85 | -265.8 | -1,231 | -1,470 | -2,984 | 262.42 |
Depreciation & Amortization, Total | 85.76 | 101.82 | 119.39 | 122.92 | 116.29 | 99.53 |
Gain (Loss) On Sale of Investments | -152.25 | -95.88 | 398.91 | 319.17 | 734.95 | -30.71 |
Change in Accounts Receivable | 1,120 | 365.81 | -438.81 | -25.25 | 610.53 | -334.59 |
Change in Accounts Payable | -984.65 | -651.93 | 542.83 | -249.55 | 341.33 | -388.83 |
Change in Other Net Operating Assets | 654.14 | 1,309 | -105.03 | 214.41 | 62.88 | 2,606 |
Other Operating Activities | -106.11 | -158.88 | -275.63 | -259.28 | -515.29 | -395.49 |
Operating Cash Flow | -121.78 | -383.17 | 1,036 | 1,246 | 1,994 | 1,083 |
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 | -10.55 | -11.73 | -13.43 | -23.22 | -68.67 | -16.96 |
Cash Acquisitions | - | - | - | - | - | 38.97 |
Sale (Purchase) of Intangibles | -14.42 | -14.42 | -17.03 | -8.32 | -1.54 | -1.95 |
Investment in Securities | 1,079 | -263.27 | 1,179 | 2,116 | 1,543 | -9,911 |
Other Investing Activities | 276.63 | 234.48 | 326.36 | 520.87 | 624.49 | 784.79 |
Investing Cash Flow | 1,331 | -54.85 | 1,475 | 2,605 | 2,097 | -9,106 |
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 | - | 815.4 | - | - | - | 8,317 |
Long-Term Debt Repaid | - | -73.74 | -2,475 | -4,245 | -3,953 | -86.43 |
Lease Payments | -64.17 | -73.74 | -83.66 | -81.78 | -92.89 | -86.43 |
Net Debt Issued (Repaid) | -1,440 | 741.66 | -2,475 | -4,245 | -3,953 | 8,231 |
Common Dividends Paid | - | - | - | - | -136.72 | -437.5 |
Other Financing Activities | -70.38 | -71.66 | -71.89 | -71.13 | -71.04 | 41.88 |
Financing Cash Flow | -1,510 | 669.99 | -2,547 | -4,317 | -4,161 | 7,835 |
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 |
Foreign Exchange Rate Adjustments | 112.75 | 105.5 | -103.8 | -22.62 | 21.41 | 21.4 |
Net Cash Flow | -188.34 | 337.47 | -139.31 | -488.15 | -47.62 | -166.8 |
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 | -132.33 | -394.9 | 1,023 | 1,223 | 1,926 | 1,066 |
Free Cash Flow Growth | - | - | -16.34% | -36.50% | 80.63% | - |
Free Cash Flow Margin | -18.13% | -74.44% | - | - | - | 85.58% |
Free Cash Flow Per Share | -0.05 | -0.14 | 0.37 | 0.45 | 0.70 | 0.39 |
Free Cash Flow After Leases | -196.5 | -468.65 | 939.36 | 1,141 | 1,833 | 979.65 |
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 | 351.37 | 425.13 | 595.08 | 678.24 | 411.61 | 220.58 |
Cash Income Tax Paid | 5.38 | 5.31 | 6.6 | 9.67 | 80.82 | 2.35 |