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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	679.62	900.69	807.73	961.63	883.23	798.25
Depreciation & Amortization, Total	116.89	142.04	183.63	164.51	55.68	47.33
Gain (Loss) On Sale of Investments	-150.66	65.78	273.89	123.62	42.81	-159.78
Change in Accounts Receivable	1,549	-9,976	2,238	-3,817	-3,003	3,838
Change in Accounts Payable	-3,383	1,634	3,346	9,398	4,470	5,253
Other Operating Activities	171.61	165.97	159.62	382.57	374.99	483.75
Operating Cash Flow	-906.24	-7,023	6,955	7,186	2,976	10,329
Capital Expenditures	-114.01	-95.98	-63.96	-83.93	-105.59	-89.19
Investment in Securities	-3,024	-821.21	-20.92	291.38	87.38	156.84
Other Investing Activities	66.08	29.58	73.43	66.58	173.99	173.98
Investing Cash Flow	-3,072	-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)	3,037	2,484	-2,368	-305.49	146.76	-4,760
Issuance of Common Stock	-	-	-	-	1,493	-
Common Dividends Paid	-279.03	-261.79	-395.9	-617.08	-493.17	-688.8
Other Financing Activities	-	-	-	-1,513	-1,196	-124.32
Financing Cash Flow	2,758	2,222	-2,764	-2,436	-49.26	-5,573
Foreign Exchange Rate Adjustments	-0.95	1.16	5.84	-1.5	-4.31	10.92
Net Cash Flow	-1,221	-5,687	4,185	5,027	3,078	5,009
Free Cash Flow	-1,020	-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	-39.47%	-253.55%	241.61%	223.28%	104.23%	364.66%
Free Cash Flow Per Share	-0.36	-2.53	2.47	2.58	1.04	4.10
Cash Interest Paid	688.82	766.34	938.44	1,044	965.69	857.71
Cash Income Tax Paid	232.95	253.1	306.06	434.31	444.03	441.59

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