BOC International (China) CO., LTD. (SHA: 601696)
China flag China · Delayed Price · Currency is CNY
12.32
+0.02 (0.16%)
Nov 13, 2024, 3:00 PM CST

BOC International (China) CO., LTD. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
750.97900.69807.73961.63883.23798.25
Upgrade
Depreciation & Amortization, Total
142.04142.04183.63164.5155.6847.33
Upgrade
Gain (Loss) On Sale of Investments
65.7865.78273.89123.6242.81-159.78
Upgrade
Change in Accounts Receivable
-9,976-9,9762,238-3,817-3,0033,838
Upgrade
Change in Accounts Payable
1,6341,6343,3469,3984,4705,253
Upgrade
Other Operating Activities
19,557165.97159.62382.57374.99483.75
Upgrade
Operating Cash Flow
12,218-7,0236,9557,1862,97610,329
Upgrade
Capital Expenditures
-122.88-95.98-63.96-83.93-105.59-89.19
Upgrade
Investment in Securities
-3,474-821.21-20.92291.3887.38156.84
Upgrade
Other Investing Activities
112.2129.5873.4366.58173.99173.98
Upgrade
Investing Cash Flow
-3,485-887.45-11.27277.96156.01241.88
Upgrade
Long-Term Debt Issued
-10,77411,1769,3349,60513,081
Upgrade
Long-Term Debt Repaid
--8,290-13,544-9,640-9,458-17,841
Upgrade
Net Debt Issued (Repaid)
1,0642,484-2,368-305.49146.76-4,760
Upgrade
Issuance of Common Stock
----1,493-
Upgrade
Common Dividends Paid
-315.14-261.79-395.9-617.08-493.17-688.8
Upgrade
Other Financing Activities
4.65---1,513-1,196-124.32
Upgrade
Financing Cash Flow
753.372,222-2,764-2,436-49.26-5,573
Upgrade
Foreign Exchange Rate Adjustments
-7.731.165.84-1.5-4.3110.92
Upgrade
Net Cash Flow
9,479-5,6874,1855,0273,0785,009
Upgrade
Free Cash Flow
12,096-7,1196,8917,1022,87010,240
Upgrade
Free Cash Flow Growth
---2.97%147.42%-71.97%1008.98%
Upgrade
Free Cash Flow Margin
493.08%-253.55%241.61%223.28%104.23%364.66%
Upgrade
Free Cash Flow Per Share
4.35-2.532.472.581.044.10
Upgrade
Cash Interest Paid
654.42766.34938.441,044965.69857.71
Upgrade
Cash Income Tax Paid
197.62253.1306.06434.31444.03441.59
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.