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BOC International (China) Co., Ltd. (SHA:601696)
China flag China · Delayed Price · Currency is CNY
11.82
+0.15 (1.29%)
Jul 31, 2026, 2:45 PM CST

BOC International (China) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1261,045906.42900.69807.73961.63
Depreciation & Amortization, Total
137.93137.93186.72181.34183.63164.51
Gain (Loss) On Sale of Investments
-44.75-44.75-144.9465.78273.89123.62
Change in Accounts Receivable
-7,038-7,0384,217-9,9762,238-3,817
Change in Accounts Payable
8,4498,4493,7741,6343,3469,398
Other Operating Activities
17,975160.38156.45165.97159.62382.57
Operating Cash Flow
20,6542,7589,115-7,0236,9557,186

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-64.74-65.49-123.77-95.98-63.96-83.93
Investment in Securities
-7,838-8,6391,045-821.21-20.92291.38
Other Investing Activities
110.8198.78220.129.5873.4366.58
Investing Cash Flow
-7,789-8,6031,142-887.45-11.27277.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-17,2499,76210,77411,1769,334
Long-Term Debt Repaid
--8,626-9,063-8,290-13,544-9,640
Net Debt Issued (Repaid)
9,1788,624698.792,484-2,368-305.49
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
8,8408,288327.122,222-2,764-2,436

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.31-1.391.051.165.84-1.5
Net Cash Flow
21,7022,44210,586-5,6874,1855,027

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,5892,6928,991-7,1196,8917,102
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
7.500.983.27-2.532.472.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
764.48811.44621.91766.34938.441,044
Cash Income Tax Paid
420.08369.82203.09253.1306.06434.31