BOCOM International Holdings Co Ltd
F:597
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| 52 Week Range |
0.021
0.107
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
BOCOM International Holdings Co Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
438
|
481
|
532
|
570
|
923
|
1 243
|
352
|
(1 968)
|
(2 985)
|
(1 677)
|
(1 445)
|
(1 435)
|
(1 233)
|
(1 160)
|
|
| Depreciation & Amortization |
9
|
44
|
78
|
79
|
83
|
91
|
100
|
106
|
117
|
126
|
124
|
123
|
122
|
117
|
|
| Other Non-Cash Items |
(573)
|
(565)
|
(648)
|
(716)
|
(1 095)
|
(1 352)
|
(460)
|
1 173
|
1 548
|
576
|
910
|
1 068
|
764
|
768
|
|
| Cash Taxes Paid |
2
|
40
|
37
|
17
|
26
|
10
|
2
|
5
|
81
|
84
|
10
|
9
|
7
|
5
|
|
| Cash Interest Paid |
408
|
385
|
352
|
362
|
292
|
235
|
187
|
180
|
341
|
541
|
610
|
573
|
527
|
467
|
|
| Change in Working Capital |
1 637
|
1 553
|
(1 117)
|
(2 685)
|
(3 717)
|
(1 449)
|
1 092
|
3 168
|
3 314
|
787
|
1 657
|
2 505
|
1 384
|
(67)
|
|
| Cash from Operating Activities |
1 511
N/A
|
1 512
+0%
|
(1 156)
N/A
|
(2 753)
-138%
|
(3 807)
-38%
|
(1 467)
+61%
|
1 083
N/A
|
2 479
+129%
|
1 994
-20%
|
(188)
N/A
|
1 246
N/A
|
2 262
+82%
|
1 036
-54%
|
(341)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(21)
|
(19)
|
(14)
|
(10)
|
(22)
|
(23)
|
(19)
|
(26)
|
(70)
|
(85)
|
(32)
|
(19)
|
(30)
|
(23)
|
|
| Other Items |
1 113
|
(475)
|
(1 986)
|
(983)
|
2 119
|
(3 119)
|
(9 087)
|
(3 361)
|
2 167
|
2 975
|
2 637
|
2 595
|
1 506
|
(298)
|
|
| Cash from Investing Activities |
1 092
N/A
|
(495)
N/A
|
(1 999)
-304%
|
(993)
+50%
|
2 097
N/A
|
(3 142)
N/A
|
(9 106)
-190%
|
(3 387)
+63%
|
2 097
N/A
|
2 890
+38%
|
2 605
-10%
|
2 576
-1%
|
1 475
-43%
|
(321)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 021)
|
(1 479)
|
3 159
|
3 702
|
3 017
|
5 844
|
8 197
|
923
|
(4 024)
|
(2 719)
|
(4 314)
|
(4 804)
|
(2 543)
|
281
|
|
| Cash Paid for Dividends |
(219)
|
0
|
(219)
|
0
|
(246)
|
0
|
(438)
|
0
|
(137)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
26
|
100
|
265
|
337
|
199
|
76
|
65
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(3 247)
N/A
|
(1 672)
+49%
|
3 040
N/A
|
3 748
+23%
|
3 108
-17%
|
5 797
+86%
|
7 835
+35%
|
550
-93%
|
(4 161)
N/A
|
(2 904)
+30%
|
(4 317)
-49%
|
(4 808)
-11%
|
(2 547)
+47%
|
277
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
37
|
67
|
37
|
61
|
68
|
21
|
37
|
21
|
(107)
|
(23)
|
20
|
(104)
|
45
|
|
| Net Change in Cash |
(656)
N/A
|
(618)
+6%
|
(49)
+92%
|
39
N/A
|
1 460
+3 685%
|
1 256
-14%
|
(167)
N/A
|
(321)
-93%
|
(48)
+85%
|
(309)
-549%
|
(488)
-58%
|
50
N/A
|
(139)
N/A
|
(341)
-144%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 490
N/A
|
1 492
+0%
|
(1 170)
N/A
|
(2 763)
-136%
|
(3 828)
-39%
|
(1 490)
+61%
|
1 064
N/A
|
2 453
+131%
|
1 924
-22%
|
(273)
N/A
|
1 214
N/A
|
2 243
+85%
|
1 006
-55%
|
(365)
N/A
|
|
