BOC International (China) Co., Ltd. (SHA:601696)
China · Delayed Price · Currency is CNY 10.18
-0.11 (-1.07%)
Nov 13, 2026, 3:00 PM CST
BOC International (China) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,191 | 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 | -2,319 | 160.38 | 156.45 | 165.97 | 159.62 | 382.57 |
Operating Cash Flow | 423.46 | 2,758 | 9,115 | -7,023 | 6,955 | 7,186 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -90.09 | -65.49 | -123.77 | -95.98 | -63.96 | -83.93 |
Investment in Securities | -5,013 | -8,639 | 1,045 | -821.21 | -20.92 | 291.38 |
Other Investing Activities | 208.18 | 98.78 | 220.1 | 29.58 | 73.43 | 66.58 |
Investing Cash Flow | -4,891 | -8,603 | 1,142 | -887.45 | -11.27 | 277.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -113.56 | -113.56 | -117.45 | -113.71 | -114.56 | - |
Net Debt Issued (Repaid) | 9,661 | 8,624 | 698.79 | 2,484 | -2,368 | -305.49 |
Common Dividends Paid | -382.18 | -336.15 | -370.94 | -261.79 | -395.9 | -617.08 |
Other Financing Activities | 10.9 | - | -0.73 | - | - | -1,513 |
Financing Cash Flow | 9,289 | 8,288 | 327.12 | 2,222 | -2,764 | -2,436 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -3.33 | -1.39 | 1.05 | 1.16 | 5.84 | -1.5 |
Net Cash Flow | 4,819 | 2,442 | 10,586 | -5,687 | 4,185 | 5,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 333.36 | 2,692 | 8,991 | -7,119 | 6,891 | 7,102 |
Free Cash Flow Growth | -92.36% | -70.06% | - | - | -2.97% | 147.42% |
Free Cash Flow Margin | 9.31% | 80.63% | 321.15% | -253.55% | 241.61% | 223.28% |
Free Cash Flow Per Share | 0.12 | 0.98 | 3.27 | -2.53 | 2.47 | 2.58 |
Free Cash Flow After Leases | 219.8 | 2,579 | 8,874 | -7,233 | 6,776 | 7,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 959.44 | 811.44 | 621.91 | 766.34 | 938.44 | 1,044 |
Cash Income Tax Paid | 540.83 | 369.82 | 203.09 | 253.1 | 306.06 | 434.31 |