BOC Aviation Ltd
HKEX:2588

Watchlist Manager
BOC Aviation Ltd Logo
BOC Aviation Ltd
HKEX:2588
Watchlist
Price: 61 HKD -0.33% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+25%
5 Years
+33%
7 Years
-
10 Years
-
-2.8B
-254%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+34%
5 Years
-3%
7 Years
-
10 Years
-
518.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-80%
5 Years
-47%
7 Years
-
10 Years
-

Cash Flow Statement
BOC Aviation Ltd

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Cash Flow Statement
Currency: USD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
551
612
685
708
775
777
563
497
639
4
29
672
861
Depreciation & Amortization
460
510
543
573
610
641
676
726
766
782
786
784
795
Other Non-Cash Items
183
212
207
249
250
286
503
615
416
908
903
316
396
Cash Taxes Paid
1
7
56
53
33
29
1
1
(82)
(77)
9
9
7
Cash Interest Paid
258
296
361
418
443
458
471
478
478
467
492
565
640
Change in Working Capital
77
187
288
211
11
(117)
84
(3)
(16)
259
290
315
231
Cash from Operating Activities
1 271
N/A
1 522
+20%
1 723
+13%
1 740
+1%
1 645
-5%
1 587
-4%
1 826
+15%
1 835
+0%
1 804
-2%
1 953
+8%
2 009
+3%
2 086
+4%
2 283
+9%
Investing Cash Flow
Capital Expenditures
(4 433)
(4 279)
(4 143)
(3 678)
(3 197)
(4 715)
(4 641)
(2 796)
(2 124)
(1 603)
(1 208)
(1 818)
(3 640)
Other Items
1 239
1 263
1 422
1 075
1 266
1 080
387
628
1 069
1 118
1 401
1 027
838
Cash from Investing Activities
(3 194)
N/A
(3 016)
+6%
(2 722)
+10%
(2 603)
+4%
(1 932)
+26%
(3 635)
-88%
(4 255)
-17%
(2 168)
+49%
(1 055)
+51%
(485)
+54%
193
N/A
(791)
N/A
(2 802)
-254%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 103
2 092
1 537
1 405
1 036
2 939
3 295
1 037
(6)
(796)
(1 611)
(434)
1 387
Cash Paid for Dividends
(155)
(205)
(222)
(217)
(224)
(246)
(246)
(178)
(158)
(196)
(182)
(185)
(201)
Other
(177)
(213)
(334)
(452)
(496)
(494)
(465)
(464)
(508)
(485)
(501)
(589)
(667)
Cash from Financing Activities
1 771
N/A
1 674
-5%
980
-41%
736
-25%
315
-57%
2 199
+598%
2 584
+18%
395
-85%
(672)
N/A
(1 478)
-120%
(2 295)
-55%
(1 207)
+47%
519
N/A
Change in Cash
Net Change in Cash
(152)
N/A
180
N/A
(19)
N/A
(126)
-560%
29
N/A
150
+420%
156
+4%
63
-60%
77
+23%
(9)
N/A
(93)
-882%
88
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(3 162)
N/A
(2 757)
+13%
(2 421)
+12%
(1 938)
+20%
(1 552)
+20%
(3 128)
-102%
(2 815)
+10%
(961)
+66%
(320)
+67%
350
N/A
801
+128%
269
-66%
(1 357)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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