BOC International (China) CO., LTD. (SHA: 601696)

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

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	750.97	900.69	807.73	961.63	883.23	798.25
Depreciation & Amortization, Total	142.04	142.04	183.63	164.51	55.68	47.33
Gain (Loss) On Sale of Investments	65.78	65.78	273.89	123.62	42.81	-159.78
Change in Accounts Receivable	-9,976	-9,976	2,238	-3,817	-3,003	3,838
Change in Accounts Payable	1,634	1,634	3,346	9,398	4,470	5,253
Other Operating Activities	19,557	165.97	159.62	382.57	374.99	483.75
Operating Cash Flow	12,218	-7,023	6,955	7,186	2,976	10,329
Capital Expenditures	-122.88	-95.98	-63.96	-83.93	-105.59	-89.19
Investment in Securities	-3,474	-821.21	-20.92	291.38	87.38	156.84
Other Investing Activities	112.21	29.58	73.43	66.58	173.99	173.98
Investing Cash Flow	-3,485	-887.45	-11.27	277.96	156.01	241.88
Long-Term Debt Issued	-	10,774	11,176	9,334	9,605	13,081
Long-Term Debt Repaid	-	-8,290	-13,544	-9,640	-9,458	-17,841
Net Debt Issued (Repaid)	1,064	2,484	-2,368	-305.49	146.76	-4,760
Issuance of Common Stock	-	-	-	-	1,493	-
Common Dividends Paid	-315.14	-261.79	-395.9	-617.08	-493.17	-688.8
Other Financing Activities	4.65	-	-	-1,513	-1,196	-124.32
Financing Cash Flow	753.37	2,222	-2,764	-2,436	-49.26	-5,573
Foreign Exchange Rate Adjustments	-7.73	1.16	5.84	-1.5	-4.31	10.92
Net Cash Flow	9,479	-5,687	4,185	5,027	3,078	5,009
Free Cash Flow	12,096	-7,119	6,891	7,102	2,870	10,240
Free Cash Flow Growth	-	-	-2.97%	147.42%	-71.97%	1008.98%
Free Cash Flow Margin	469.43%	-253.55%	241.61%	223.28%	104.23%	364.66%
Free Cash Flow Per Share	4.32	-2.53	2.47	2.58	1.04	4.10
Cash Interest Paid	654.42	766.34	938.44	1,044	965.69	857.71
Cash Income Tax Paid	197.62	253.1	306.06	434.31	444.03	441.59

Source: S&P Capital IQ. Capital Markets template. Financial Sources.