BOC International (China) CO., LTD. (SHA:601696)
China
· Delayed Price · Currency is CNY 10.63
-0.34 (-3.10%)
Feb 28, 2025, 2:45 PM CST
SHA:601696 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 750.97 | 900.69 | 807.73 | 961.63 | 883.23 | 798.25 | Upgrade
|
| Depreciation & Amortization, Total | 142.04 | 142.04 | 183.63 | 164.51 | 55.68 | 47.33 | Upgrade
|
| Gain (Loss) On Sale of Investments | 65.78 | 65.78 | 273.89 | 123.62 | 42.81 | -159.78 | Upgrade
|
| Change in Accounts Receivable | -9,976 | -9,976 | 2,238 | -3,817 | -3,003 | 3,838 | Upgrade
|
| Change in Accounts Payable | 1,634 | 1,634 | 3,346 | 9,398 | 4,470 | 5,253 | Upgrade
|
| Other Operating Activities | 19,557 | 165.97 | 159.62 | 382.57 | 374.99 | 483.75 | Upgrade
|
| Operating Cash Flow | 12,218 | -7,023 | 6,955 | 7,186 | 2,976 | 10,329 | Upgrade
|
| Capital Expenditures | -122.88 | -95.98 | -63.96 | -83.93 | -105.59 | -89.19 | Upgrade
|
| Investment in Securities | -3,474 | -821.21 | -20.92 | 291.38 | 87.38 | 156.84 | Upgrade
|
| Other Investing Activities | 112.21 | 29.58 | 73.43 | 66.58 | 173.99 | 173.98 | Upgrade
|
| Investing Cash Flow | -3,485 | -887.45 | -11.27 | 277.96 | 156.01 | 241.88 | Upgrade
|
| Long-Term Debt Issued | - | 10,774 | 11,176 | 9,334 | 9,605 | 13,081 | Upgrade
|
| Long-Term Debt Repaid | - | -8,290 | -13,544 | -9,640 | -9,458 | -17,841 | Upgrade
|
| Net Debt Issued (Repaid) | 1,064 | 2,484 | -2,368 | -305.49 | 146.76 | -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 | 753.37 | 2,222 | -2,764 | -2,436 | -49.26 | -5,573 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.73 | 1.16 | 5.84 | -1.5 | -4.31 | 10.92 | Upgrade
|
| Net Cash Flow | 9,479 | -5,687 | 4,185 | 5,027 | 3,078 | 5,009 | Upgrade
|
| Free Cash Flow | 12,096 | -7,119 | 6,891 | 7,102 | 2,870 | 10,240 | Upgrade
|
| Free Cash Flow Growth | - | - | -2.97% | 147.42% | -71.97% | 1008.98% | Upgrade
|
| Free Cash Flow Margin | 469.43% | -253.55% | 241.61% | 223.28% | 104.23% | 364.66% | Upgrade
|
| Free Cash Flow Per Share | 4.35 | -2.53 | 2.47 | 2.58 | 1.04 | 4.10 | Upgrade
|
| Cash Interest Paid | 654.42 | 766.34 | 938.44 | 1,044 | 965.69 | 857.71 | Upgrade
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| Cash Income Tax Paid | 197.62 | 253.1 | 306.06 | 434.31 | 444.03 | 441.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.