BOC International (China) CO., LTD. (SHA:601696)
China
· Delayed Price · Currency is CNY 13.94
+1.27 (10.02%)
Dec 5, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,100 | 906.42 | 900.69 | 807.73 | 961.63 | 883.23 | Upgrade
|
| Depreciation & Amortization, Total | 142.6 | 142.6 | 181.34 | 183.63 | 164.51 | 55.68 | Upgrade
|
| Gain (Loss) On Sale of Investments | -144.94 | -144.94 | 65.78 | 273.89 | 123.62 | 42.81 | Upgrade
|
| Change in Accounts Receivable | 4,217 | 4,217 | -9,976 | 2,238 | -3,817 | -3,003 | Upgrade
|
| Change in Accounts Payable | 3,774 | 3,774 | 1,634 | 3,346 | 9,398 | 4,470 | Upgrade
|
| Other Operating Activities | -4,708 | 156.45 | 165.97 | 159.62 | 382.57 | 374.99 | Upgrade
|
| Operating Cash Flow | 4,444 | 9,115 | -7,023 | 6,955 | 7,186 | 2,976 | Upgrade
|
| Capital Expenditures | -80.69 | -123.77 | -95.98 | -63.96 | -83.93 | -105.59 | Upgrade
|
| Investment in Securities | -3,592 | 1,045 | -821.21 | -20.92 | 291.38 | 87.38 | Upgrade
|
| Other Investing Activities | 143.97 | 220.1 | 29.58 | 73.43 | 66.58 | 173.99 | Upgrade
|
| Investing Cash Flow | -3,528 | 1,142 | -887.45 | -11.27 | 277.96 | 156.01 | Upgrade
|
| Long-Term Debt Issued | - | 9,762 | 10,774 | 11,176 | 9,334 | 9,605 | Upgrade
|
| Long-Term Debt Repaid | - | -9,063 | -8,290 | -13,544 | -9,640 | -9,458 | Upgrade
|
| Net Debt Issued (Repaid) | 5,368 | 698.79 | 2,484 | -2,368 | -305.49 | 146.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,493 | Upgrade
|
| Common Dividends Paid | -308.6 | -370.94 | -261.79 | -395.9 | -617.08 | -493.17 | Upgrade
|
| Other Financing Activities | 0.31 | -0.73 | - | - | -1,513 | -1,196 | Upgrade
|
| Financing Cash Flow | 5,060 | 327.12 | 2,222 | -2,764 | -2,436 | -49.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.07 | 1.05 | 1.16 | 5.84 | -1.5 | -4.31 | Upgrade
|
| Net Cash Flow | 5,983 | 10,586 | -5,687 | 4,185 | 5,027 | 3,078 | Upgrade
|
| Free Cash Flow | 4,363 | 8,991 | -7,119 | 6,891 | 7,102 | 2,870 | Upgrade
|
| Free Cash Flow Growth | -63.93% | - | - | -2.97% | 147.42% | -71.97% | Upgrade
|
| Free Cash Flow Margin | 130.55% | 321.15% | -253.55% | 241.61% | 223.28% | 104.23% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 3.27 | -2.53 | 2.47 | 2.58 | 1.04 | Upgrade
|
| Cash Interest Paid | 786.21 | 621.91 | 766.34 | 938.44 | 1,044 | 965.69 | Upgrade
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| Cash Income Tax Paid | 336.84 | 203.09 | 253.1 | 306.06 | 434.31 | 444.03 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.