BOCOM International Holdings Company Limited (3329.HK)

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3329.HK
Financials

0.305 (HKD) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-1,469.5	-2,983.8	262.42	843.155	500.567	407.605	403.907	403.515	433.211	69.296
Depreciation & Amortization Numbers are in millions	124.293	116.592	99.545	83.275	78.059	8.805	8.685	10.323	10.199	8.716
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,917.003	625.2	1,863.964	-901.711	1,172.467	-81.905	-36.568	-1,132.936	5.541	-663.071
Accounts Receivables Numbers are in millions	1,124.219	824.072	1,023.517	-855.706	540.015	-81.905	-36.568	332.011	-660.622	-372.165
Inventory Numbers are in millions	0	0	0	0	0	-220.768	1,310.992	-447.905	33.069	0
Accounts Payables Numbers are in millions	0	341.327	-388.83	207.202	-91.162	105.937	275.317	-146.931	-294.881	0
Other Working Capital Numbers are in millions	792.784	-540.199	1,229.277	-253.207	723.614	114.831	-275.317	-1,318.016	961.044	-290.906
Other Non Cash Items Numbers are in millions	674.211	1,949.134	578.728	-265.372	-202.8	1,176.481	-5,059.349	-229.819	-47.725	171.925
Operating Cash Flow Numbers are in millions	1,246.007	-292.874	2,804.657	-240.653	1,548.293	1,510.986	-4,683.325	-948.917	401.226	-413.134
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.217	-70.211	-18.91	-21.931	-13.664	-20.896	-9.885	-14.177	-8.826	-4.843
Acquisitions Net Numbers are in millions	14.468	0.01	38.974	23.293	-190.367	-101.729	1,289.593	-1.769	96.195	-90.392
Purchases Of Investments Numbers are in millions	-31.728	-1,371.605	-12,947.302	-1,257.519	-3,101.219	-554.84	-2,028.692	-2,085.935	-1,782.916	-195.525
Sales Maturities Of Investments Numbers are in millions	2,128.507	2,901.597	3,110.858	3,072.608	809.018	1,325.125	739.099	496.091	358.183	131.118
Other Investing Activites Numbers are in millions	517	-0.018	-0.029	0.062	190.367	444.754	198.472	107.431	62.785	54.263
Investing Cash Flow Numbers are in millions	2,605.03	1,459.791	-9,816.38	1,816.451	-2,305.865	1,092.414	-1,101.006	-1,498.359	-1,274.579	-105.379
Financing Activities:
Debt Repayment Numbers are in millions	-4,163.656	-3,859.926	8,317.167	3,091.316	3,228.414	-3,021.33	4,597.227	2,093.002	1,418.313	604.287
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,942.216	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-136.72	-437.503	-246.095	-218.751	-218.751	0	0	0	0
Other Financing Activities Numbers are in millions	-152.914	-163.929	-44.542	263.19	30.315	-7.334	0	-0.524	-1.172	0
Financing Cash Flow Numbers are in millions	-4,316.57	-4,092.207	7,793.239	2,771.295	2,939.859	-3,247.415	6,539.443	2,092.478	1,417.141	604.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-22.621	21.408	21.401	60.583	66.679	-12.265	-11.923	-1.655	-2.55	-1.809
Net Change In Cash Numbers are in millions	-488.154	-47.619	-166.799	1,459.836	-48.893	-656.28	743.189	-356.453	541.238	83.965
Cash At End Of Period Numbers are in millions	1,297.719	1,788.863	1,836.482	2,003.281	543.445	589.348	1,245.628	502.439	858.892	317.654

BOCOM International Holdings Company Limited

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