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BOC International (China) CO., LTD. (601696.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.08-0.18 (-1.94%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
850,364
900,693
807,725
961,625
883,227
-
Depreciation & amortization
-
181,340
183,634
164,514
55,682
-
Change in working capital
-
-8,346,305
5,533,159
5,552,639
1,399,716
-
Other working capital
449,927
-7,118,810
6,890,908
7,102,015
2,870,442
-
Other non-cash items
-
169,686
174,829
391,872
373,778
-
Net cash provided by operating activites
558,986
-7,022,829
6,954,870
7,185,945
2,976,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,058
-95,981
-63,962
-83,931
-105,590
-
Purchases of investments
-5,991,179
-4,717,182
-2,153,727
-801,301
-15,065,415
-
Sales/Maturities of investments
3,302,212
3,925,556
2,206,243
1,159,255
15,326,784
-
Other investing activites
-
-
-
-
-105,354
-88,936
Net cash used for investing activites
-2,799,387
-887,449
-11,269
277,961
156,014
-
Net change in cash
-3,296,503
-5,686,835
4,185,442
5,026,689
3,078,477
-
Cash at beginning of period
29,370,747
32,763,740
28,578,298
23,551,609
20,473,131
-
Cash at end of period
26,072,018
27,076,905
32,763,740
28,578,298
23,551,609
-
Free Cash Flow
Operating Cash Flow
558,986
-7,022,829
6,954,870
7,185,945
2,976,032
-
Capital Expenditure
-109,058
-95,981
-63,962
-83,931
-105,590
-
Free Cash Flow
449,927
-7,118,810
6,890,908
7,102,015
2,870,442
-