BOC International China Co Ltd
SSE:601696
BOC International China Co Ltd
SSE:601696
Price:
12.18
CNY
-2.48%
Market Closed
Market Cap:
¥33.8B
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BOC International China Co Ltd
SSE:601696
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Cash Flow Statement
Cash Flow Statement
BOC International China Co Ltd
BOC International China Co Ltd
Currency: CNY
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(417)
|
(442)
|
(501)
|
(401)
|
(405)
|
(444)
|
(462)
|
(472)
|
(498)
|
(434)
|
(399)
|
(369)
|
(367)
|
(306)
|
(297)
|
(242)
|
(213)
|
(253)
|
(248)
|
(233)
|
(198)
|
(203)
|
(249)
|
(301)
|
(337)
|
|
| Change in Working Capital |
(6 926)
|
(2 674)
|
(3 583)
|
(929)
|
(5 864)
|
(5 570)
|
(6 864)
|
(4 019)
|
(688)
|
(4 311)
|
(675)
|
(1 984)
|
1 725
|
6 268
|
(4 092)
|
(2 830)
|
(8 234)
|
(13 072)
|
(1 818)
|
(1 404)
|
2 691
|
2 643
|
(3 154)
|
(230)
|
(7 367)
|
|
| Cash from Operating Activities |
5 108
N/A
|
10 329
+102%
|
14 745
+43%
|
7 166
-51%
|
7 581
+6%
|
2 976
-61%
|
1 872
-37%
|
6 320
+238%
|
4 582
-27%
|
7 186
+57%
|
6 900
-4%
|
7 892
+14%
|
8 091
+3%
|
6 955
-14%
|
(1 716)
N/A
|
(1 413)
+18%
|
(4 982)
-253%
|
(7 023)
-41%
|
559
N/A
|
(906)
N/A
|
12 218
N/A
|
9 115
-25%
|
4 607
-49%
|
9 429
+105%
|
4 444
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(89)
|
(111)
|
(91)
|
(88)
|
(106)
|
(98)
|
(110)
|
(112)
|
(84)
|
(76)
|
(71)
|
(65)
|
(64)
|
(69)
|
(75)
|
(74)
|
(96)
|
(109)
|
(114)
|
(123)
|
(124)
|
(105)
|
(90)
|
(81)
|
|
| Other Items |
(1 190)
|
331
|
793
|
(10)
|
1 090
|
262
|
(513)
|
37
|
(863)
|
362
|
696
|
701
|
16
|
53
|
101
|
316
|
547
|
(791)
|
(2 690)
|
(2 958)
|
(3 362)
|
1 266
|
2 345
|
2 479
|
(3 447)
|
|
| Cash from Investing Activities |
(1 252)
N/A
|
242
N/A
|
682
+182%
|
(100)
N/A
|
1 002
N/A
|
156
-84%
|
(611)
N/A
|
(73)
+88%
|
(975)
-1 239%
|
278
N/A
|
620
+123%
|
631
+2%
|
(49)
N/A
|
(11)
+77%
|
32
N/A
|
241
+646%
|
473
+96%
|
(887)
N/A
|
(2 799)
-215%
|
(3 072)
-10%
|
(3 485)
-13%
|
1 142
N/A
|
2 240
+96%
|
2 389
+7%
|
(3 528)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Debt |
(2 430)
|
(4 760)
|
(6 076)
|
(3 207)
|
(1 341)
|
147
|
1 297
|
(996)
|
1 271
|
(305)
|
(634)
|
(3 485)
|
(3 737)
|
(2 254)
|
469
|
1 033
|
(233)
|
2 598
|
(612)
|
3 155
|
1 178
|
816
|
1 511
|
(1 751)
|
5 486
|
|
| Cash Paid for Dividends |
0
|
0
|
(74)
|
(206)
|
(370)
|
(493)
|
(424)
|
(504)
|
(613)
|
(617)
|
(623)
|
(626)
|
(515)
|
(396)
|
(390)
|
(252)
|
(267)
|
(262)
|
(348)
|
(279)
|
(315)
|
(371)
|
(361)
|
(424)
|
(309)
|
|
| Other |
689
|
(813)
|
650
|
1 081
|
72
|
297
|
(1 211)
|
(1 268)
|
(116)
|
(1 513)
|
(1 499)
|
(1 486)
|
(1 474)
|
(115)
|
(114)
|
(92)
|
(102)
|
(114)
|
(98)
|
(117)
|
(109)
|
(118)
|
(132)
|
(119)
|
(117)
|
|
| Cash from Financing Activities |
(1 902)
N/A
|
(5 573)
-193%
|
(5 499)
+1%
|
(2 332)
+58%
|
(1 640)
+30%
|
(49)
+97%
|
(340)
-594%
|
(2 769)
-714%
|
542
N/A
|
(2 436)
N/A
|
(2 754)
-13%
|
(5 596)
-103%
|
(5 727)
-2%
|
(2 764)
+52%
|
(35)
+99%
|
689
N/A
|
(602)
N/A
|
2 222
N/A
|
(1 058)
N/A
|
2 758
N/A
|
753
-73%
|
327
-57%
|
1 019
+211%
|
(2 294)
N/A
|
5 060
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
11
|
23
|
19
|
(20)
|
(4)
|
(16)
|
(14)
|
10
|
(2)
|
(2)
|
2
|
6
|
6
|
5
|
5
|
1
|
1
|
2
|
(1)
|
(8)
|
1
|
1
|
0
|
7
|
|
| Net Change in Cash |
1 949
N/A
|
5 009
+157%
|
9 951
+99%
|
4 753
-52%
|
6 923
+46%
|
3 079
-56%
|
905
-71%
|
3 465
+283%
|
4 159
+20%
|
5 027
+21%
|
4 764
-5%
|
2 929
-39%
|
2 322
-21%
|
4 185
+80%
|
(1 713)
N/A
|
(478)
+72%
|
(5 111)
-969%
|
(5 687)
-11%
|
(3 297)
+42%
|
(1 221)
+63%
|
9 479
N/A
|
10 586
+12%
|
7 867
-26%
|
9 524
+21%
|
5 983
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
5 047
N/A
|
10 240
+103%
|
14 634
+43%
|
7 075
-52%
|
7 493
+6%
|
2 870
-62%
|
1 774
-38%
|
6 210
+250%
|
4 470
-28%
|
7 102
+59%
|
6 825
-4%
|
7 821
+15%
|
8 026
+3%
|
6 891
-14%
|
(1 785)
N/A
|
(1 488)
+17%
|
(5 056)
-240%
|
(7 119)
-41%
|
450
N/A
|
(1 020)
N/A
|
12 096
N/A
|
8 991
-26%
|
4 502
-50%
|
9 339
+107%
|
4 363
-53%
|
|
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