BOC Aviation Limited
HKEX:2588.HK
60.55 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 860.557 | 20.06 | 561.318 | 509.841 | 702.259 | 620.439 | 586.647 | 418.08 | 343.307 | 308.574 | 277.061 | 257.326 |
| Depreciation & Amortization
| 795.389 | 3.307 | 3.575 | 4.193 | 3.975 | 2.133 | 1.557 | 1.741 | 2.088 | 2.25 | 1.334 | 278.159 |
| Deferred Income Tax
| 114.037 | -10.529 | 117.933 | 92.206 | 145.777 | -18.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.381 | 8.749 | 8.548 | 10.257 | 6.09 | 1.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.389 | 1.78 | -126.481 | -102.463 | -151.867 | 16.557 | -26.986 | 4.514 | -10.378 | -5.669 | 16.295 | 43.107 |
| Accounts Receivables
| -33.109 | 1.78 | -126.481 | -102.463 | -151.867 | 16.557 | -26.986 | 4.514 | -10.378 | -5.669 | 16.295 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.498 | 127.352 | -25.952 | 48.602 | 56.517 | 181.959 | 85.93 | 45.501 | 113.983 | 84.375 | 97.037 | 0 |
| Other Non Cash Items
| 460.448 | 1,985.185 | 1,239.476 | 1,312.358 | 939.131 | 1,100.1 | 710.16 | 681.702 | 777.416 | 656.514 | 543.965 | 131.944 |
| Operating Cash Flow
| 2,283.201 | 2,008.552 | 1,804.369 | 1,826.392 | 1,645.365 | 1,722.672 | 1,271.378 | 1,106.037 | 1,112.433 | 961.669 | 838.655 | 710.536 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,640.155 | -1,207.989 | -2,124.352 | -4,641.083 | -3,197.25 | -4,143.287 | -4,433.48 | -2,895.318 | -3,409.917 | -3,142.775 | -2,502.588 | -1,527.237 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 838.141 | 1,401.025 | 1,068.992 | 386.57 | 1,265.693 | 1,421.651 | 1,239.171 | 1,695.056 | 2,092.315 | 1,315.861 | 913.303 | 197.102 |
| Investing Cash Flow
| -2,802.014 | 193.036 | -1,055.36 | -4,254.513 | -1,931.557 | -2,721.636 | -3,194.309 | -1,200.262 | -1,317.602 | -1,826.914 | -1,589.285 | -1,330.135 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,449.601 | -3,296.293 | -2,176.324 | -1,759.957 | -2,032.263 | -1,247.38 | -1,318.478 | -2,070.588 | -1,577.778 | -1,155.185 | -1,465.051 | -893.855 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562.783 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,507.805 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.333 | -181.97 | -157.609 | -246.443 | -224.374 | -222.361 | -154.626 | -42.335 | 0 | -139 | -113 | 0 |
| Other Financing Activities
| 3,169.655 | 1,183.703 | 1,662.253 | 4,590.414 | 2,571.759 | 2,449.591 | 3,244.163 | 1,666.691 | 1,922.196 | 1,890.345 | 2,216.357 | 1,900.441 |
| Financing Cash Flow
| 518.721 | -2,294.56 | -671.68 | 2,584.014 | 315.122 | 979.85 | 1,771.059 | 116.551 | 344.418 | 596.16 | 638.306 | 1,006.586 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.553 | 0 |
| Net Change In Cash
| -0.092 | -92.972 | 77.329 | 155.893 | 28.93 | -19.114 | -151.872 | 22.326 | 139.249 | -269.085 | -112.324 | 386.987 |
| Cash At End Of Period
| 391.821 | 391.913 | 484.885 | 407.556 | 251.663 | 222.733 | 241.847 | 393.719 | 371.393 | 232.144 | 501.229 | 613.553 |