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BOCOM International Holdings Company Limited (HKG:3329)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4800
-0.0150 (-3.03%)
Aug 24, 2026, 4:08 PM HKT

HKG:3329 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-265.8-1,231-1,470-2,984262.42
Depreciation & Amortization, Total
101.82119.39122.92116.2999.53
Gain (Loss) On Sale of Investments
-95.88398.91319.17734.95-30.71
Change in Accounts Receivable
365.81-438.81-25.25610.53-334.59
Change in Accounts Payable
-651.93542.83-249.55341.33-388.83
Change in Other Net Operating Assets
1,309-105.03214.4162.882,606
Other Operating Activities
-158.88-275.63-259.28-515.29-395.49
Operating Cash Flow
-383.171,0361,2461,9941,083

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.73-13.43-23.22-68.67-16.96
Cash Acquisitions
----38.97
Sale (Purchase) of Intangibles
-14.42-17.03-8.32-1.54-1.95
Investment in Securities
-263.271,1792,1161,543-9,911
Other Investing Activities
234.48326.36520.87624.49784.79
Investing Cash Flow
-54.851,4752,6052,097-9,106

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
815.4---8,317
Long-Term Debt Repaid
-73.74-2,475-4,245-3,953-86.43
Net Debt Issued (Repaid)
741.66-2,475-4,245-3,9538,231
Common Dividends Paid
----136.72-437.5
Other Financing Activities
-71.66-71.89-71.13-71.0441.88
Financing Cash Flow
669.99-2,547-4,317-4,1617,835

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
105.5-103.8-22.6221.4121.4
Net Cash Flow
337.47-139.31-488.15-47.62-166.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-394.91,0231,2231,9261,066
Free Cash Flow Growth
--16.34%-36.50%80.63%-
Free Cash Flow Margin
-74.44%---85.58%
Free Cash Flow Per Share
-0.140.370.450.700.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
425.13595.08678.24411.61220.58
Cash Income Tax Paid
5.316.69.6780.822.35