BOC International (China) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,126	1,045	906.42	900.69	807.73	961.63
Depreciation & Amortization, Total	137.93	137.93	186.72	181.34	183.63	164.51
Gain (Loss) On Sale of Investments	-44.75	-44.75	-144.94	65.78	273.89	123.62
Change in Accounts Receivable	-7,038	-7,038	4,217	-9,976	2,238	-3,817
Change in Accounts Payable	8,449	8,449	3,774	1,634	3,346	9,398
Other Operating Activities	17,975	160.38	156.45	165.97	159.62	382.57
Operating Cash Flow	20,654	2,758	9,115	-7,023	6,955	7,186
Capital Expenditures	-64.74	-65.49	-123.77	-95.98	-63.96	-83.93
Investment in Securities	-7,838	-8,639	1,045	-821.21	-20.92	291.38
Other Investing Activities	110.81	98.78	220.1	29.58	73.43	66.58
Investing Cash Flow	-7,789	-8,603	1,142	-887.45	-11.27	277.96
Long-Term Debt Issued	-	17,249	9,762	10,774	11,176	9,334
Long-Term Debt Repaid	-	-8,626	-9,063	-8,290	-13,544	-9,640
Net Debt Issued (Repaid)	9,178	8,624	698.79	2,484	-2,368	-305.49
Common Dividends Paid	-347.14	-336.15	-370.94	-261.79	-395.9	-617.08
Other Financing Activities	9.55	-	-0.73	-	-	-1,513
Financing Cash Flow	8,840	8,288	327.12	2,222	-2,764	-2,436
Foreign Exchange Rate Adjustments	-2.31	-1.39	1.05	1.16	5.84	-1.5
Net Cash Flow	21,702	2,442	10,586	-5,687	4,185	5,027
Free Cash Flow	20,589	2,692	8,991	-7,119	6,891	7,102
Free Cash Flow Growth	357.29%	-70.06%	-	-	-2.97%	147.42%
Free Cash Flow Margin	587.64%	80.63%	321.15%	-253.55%	241.61%	223.28%
Free Cash Flow Per Share	7.50	0.98	3.27	-2.53	2.47	2.58
Cash Interest Paid	764.48	811.44	621.91	766.34	938.44	1,044
Cash Income Tax Paid	420.08	369.82	203.09	253.1	306.06	434.31