BOC Aviation Limited (2588.HK) - Quarterly Cash Flow Statement

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2588.HK
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60.65 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	459.999	502.347	261.555	332.608	-312.548	307.392	253.926	186.509	323.332	381.168	321.091	323.419	297.02	346.522	240.125	205.892	212.188	171.842	171.465	145.241	163.333	113.644	163.417	77.733	64.332	64.332	64.332	64.332
Depreciation & Amortization Numbers are in millions	408.645	412.627	2.207	-391.721	395.028	-374.964	378.539	-324.505	328.698	-293.728	297.703	-265.04	267.173	-215.955	217.512	-184.528	186.269	-191.41	193.498	0	0	95.312	84.087	84.087	69.54	69.54	69.54	69.54
Deferred Income Tax Numbers are in millions	0	0	-46.8	-59.258	48.506	12.423	105.51	-74.032	166.238	63.043	82.734	-20.803	2.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.696	4.108	3.273	4.463	4.286	4.685	3.863	5.47	4.787	4.038	2.052	1.448	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	265.365	-40.191	102.024	97.396	31.736	-43.407	-109.026	93.559	-147.42	-66.105	-29.245	110.432	88.084	38.097	20.847	44.354	5.661	42.485	61.12	0	0	13.79	30.766	30.766	10.777	10.777	10.777	10.777
Accounts Receivables Numbers are in millions	189.049	-76.636	43.527	54.572	-52.792	-17.108	-109.373	68.562	-171.025	-67.081	-84.786	19.355	-2.798	-25.065	-1.921	-1.23	5.744	-11.71	1.332	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	76.316	36.445	58.497	42.824	84.528	-26.299	0.347	24.997	23.605	0.976	55.541	91.077	90.882	63.162	22.768	45.584	-0.083	54.195	59.788	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	148.845	380.297	654.954	1,019.637	827.667	1,113.599	269.762	1,077.059	278.903	773.281	255.11	723.232	176.421	524.003	100.227	541.371	94.83	550.207	113.226	-145.241	-163.333	-113.644	-163.417	17.079	32.986	32.986	32.986	32.986
Operating Cash Flow Numbers are in millions	1,289.55	1,259.188	1,024.013	1,062.383	946.169	1,007.305	797.064	1,038.092	788.3	798.654	846.711	893.491	829.181	692.667	578.711	607.089	498.948	573.124	539.309	0	0	240.417	209.664	209.664	177.634	177.634	177.634	177.634
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-753.713	-2,423.38	-1,216.775	-600.898	-607.091	-995.967	-1,128.385	-1,667.639	-2,973.444	-1,741.882	-1,455.368	-2,222.575	-1,920.712	-2,358.551	-2,074.929	-1,961.091	-934.227	-2,024.21	-1,385.707	0	0	-785.694	-625.647	-625.647	-381.809	-381.809	-381.809	-381.809
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	462.996	715.023	123.118	903.715	497.31	620.371	448.621	179.689	206.881	873.283	392.41	682.857	738.794	524.504	714.667	831.67	863.386	1,375.01	717.305	0	0	785.694	625.647	625.647	381.809	381.809	381.809	381.809
Investing Cash Flow Numbers are in millions	-290.717	-1,708.357	-1,093.657	302.817	-109.781	-375.596	-679.764	-1,487.95	-2,766.563	-868.599	-1,062.958	-1,539.718	-1,181.918	-1,834.047	-1,360.262	-1,129.421	-70.841	-649.2	-668.402	0	0	-785.694	-625.647	-625.647	-381.809	-381.809	-381.809	-381.809
Financing Activities:
Debt Repayment Numbers are in millions	-269.18	0	-660.854	0	-516.869	0	-272.951	0	-2,530.566	0	-627.585	0	-759.12	0	-769.52	0	-325.493	0	-330.396	0	0	-288.796	-366.263	-366.263	-223.464	-223.464	-223.464	-223.464
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-188.84	-78.493	-122.84	-61.698	-120.272	-76.202	-81.407	-97.023	-149.42	-96.329	-128.045	-89.111	-133.25	-72.039	-82.587	-42.335	0	0	0	0	0	-34.75	-28.25	-28.25	0	0	0	0
Other Financing Activities Numbers are in millions	-400.839	380.284	-321.084	-1,362.397	-233.324	-530.893	-256.129	556.936	-257.045	170.935	-259.024	584.855	-141.764	1,262.308	-106.143	-628.752	462.145	71.703	-57.681	0	0	323.546	394.513	394.513	223.464	223.464	223.464	223.464
Financing Cash Flow Numbers are in millions	-858.859	301.791	216.93	-1,424.095	-870.465	-607.095	-64.585	459.913	2,124.101	74.606	240.516	495.744	484.106	1,190.269	580.79	-671.087	787.638	71.703	272.715	0	0	-348.128	-391.18	-391.18	-226.024	-226.024	-226.024	-226.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-391.821	391.913	-391.913	484.885	-484.885	407.556	-407.556	251.663	-251.663	222.733	-222.733	241.847	-241.847	393.719	-393.719	371.393	-371.393	232.144	0	0	826.133	779.082	779.082	-0.078	-0.078	-0.078	-0.078
Net Change In Cash Numbers are in millions	139.974	-539.199	539.199	-450.808	450.808	-460.271	460.271	-397.501	397.501	-247.002	247.002	-373.216	373.216	-192.958	192.958	-1,587.138	1,587.138	-375.766	375.766	0	0	-67.271	-28.081	-28.081	96.747	96.747	96.747	96.747
Cash At End Of Period Numbers are in millions	531.795	0	539.199	0	450.808	0	460.271	0	397.501	0	247.002	0	373.216	0	192.958	0	1,587.138	0	375.766	0	0	58.036	125.307	125.307	153.388	153.388	153.388	153.388

BOC Aviation Limited

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