BOCOM International Holdings Company Limited (HKG:3329)
Hong Kong
· Delayed Price · Currency is HKD
0.445
+0.015 (3.49%)
Apr 29, 2026, 4:08 PM HKT
HKG:3329 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -1,231 | -1,470 | -2,984 | 262.42 | |
| Depreciation & Amortization, Total | - | 119.39 | 122.92 | 116.29 | 99.53 | |
| Gain (Loss) On Sale of Investments | - | 398.91 | 319.17 | 734.95 | -30.71 | |
| Change in Accounts Receivable | - | -438.81 | -25.25 | 610.53 | -334.59 | |
| Change in Accounts Payable | - | 542.83 | -249.55 | 341.33 | -388.83 | |
| Change in Other Net Operating Assets | - | -105.03 | 214.41 | 62.88 | 2,606 | |
| Other Operating Activities | - | -275.63 | -259.28 | -515.29 | -395.49 | |
| Operating Cash Flow | - | 1,036 | 1,246 | 1,994 | 1,083 | |
| Capital Expenditures | - | -13.43 | -23.22 | -68.67 | -16.96 | |
| Cash Acquisitions | - | - | - | - | 38.97 | |
| Sale (Purchase) of Intangibles | - | -17.03 | -8.32 | -1.54 | -1.95 | |
| Investment in Securities | - | 1,179 | 2,116 | 1,543 | -9,911 | |
| Other Investing Activities | - | 326.36 | 520.87 | 624.49 | 784.79 | |
| Investing Cash Flow | - | 1,475 | 2,605 | 2,097 | -9,106 | |
| Long-Term Debt Issued | - | - | - | - | 8,317 | |
| Long-Term Debt Repaid | - | -2,475 | -4,245 | -3,953 | -86.43 | |
| Net Debt Issued (Repaid) | - | -2,475 | -4,245 | -3,953 | 8,231 | |
| Common Dividends Paid | - | - | - | -136.72 | -437.5 | |
| Other Financing Activities | - | -71.89 | -71.13 | -71.04 | 41.88 | |
| Financing Cash Flow | - | -2,547 | -4,317 | -4,161 | 7,835 | |
| Foreign Exchange Rate Adjustments | - | -103.8 | -22.62 | 21.41 | 21.4 | |
| Net Cash Flow | - | -139.31 | -488.15 | -47.62 | -166.8 | |
| Free Cash Flow | - | 1,023 | 1,223 | 1,926 | 1,066 | |
| Free Cash Flow Growth | - | -16.34% | -36.50% | 80.63% | - | |
| Free Cash Flow Margin | - | - | - | - | 85.58% | |
| Free Cash Flow Per Share | - | 0.37 | 0.45 | 0.70 | 0.39 | |
| Cash Interest Paid | - | 595.08 | 678.24 | 411.61 | 220.58 | |
| Cash Income Tax Paid | - | 6.6 | 9.67 | 80.82 | 2.35 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.