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 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
Cash Income Tax Paid	336.84	203.09	253.1	306.06	434.31	444.03	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.