BOCOM International Holdings Company Limited (3329.HK)

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3329.HK
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0.216 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-1,096.275	-373.225	-1,305.878	-1,670.629	-296.209	558.629	562.434	280.721	246.676	253.891	175.742	231.863	292.931	110.976	211.094	139.515	87.652	87.56	87.56	87.56	87.56	5.919	5.919	5.919	5.919
Depreciation & Amortization Numbers are in millions	59.999	62.917	62.405	53.885	51.984	47.561	43.429	39.846	39.131	38.928	4.695	4.11	4.932	3.753	6.13	4.193	2.581	2.55	2.55	2.55	2.55	2.179	2.179	2.179	2.179
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-125.213	314.377	-766.424	2,002.084	2,025.686	-161.722	-438.369	-463.342	362.071	810.396	1,408.868	413.346	-2,837.264	-157.424	232.48	-784.53	-283.234	1.385	1.385	1.385	1.385	-165.768	-165.768	-165.768	-165.768
Accounts Receivables Numbers are in millions	78.574	-103.82	142.423	668.333	1,980.316	-956.799	262.31	-1,118.016	515.358	24.657	-16.002	-65.903	371.773	-408.341	274.021	279.457	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
Change In Accounts Payables Numbers are in millions	128.483	-378.036	-277.086	618.413	-714.207	325.377	-600.602	807.804	-289.359	198.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-203.787	418.197	-908.847	715.338	759.577	469.7	-100.077	-153.13	136.072	587.542	1,424.87	479.249	-3,209.037	250.917	-41.541	-1,063.987	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,933.33	-529.903	2,299.26	99.863	-404.627	547.758	238.495	311.187	-182.205	-313.33	405.077	-1,132.715	-2,538.075	436.846	-772.547	14.748	-44.228	8.812	8.812	8.812	8.812	54.386	54.386	54.386	54.386
Operating Cash Flow Numbers are in millions	1,771.841	-525.834	289.363	1,664.179	2,538.975	265.682	-19.161	-221.492	613.41	934.883	1,994.382	-483.396	-5,077.476	394.151	-322.843	-626.074	-237.229	100.307	100.307	100.307	100.307	-103.284	-103.284	-103.284	-103.284
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.971	-17.246	-59.928	-8.974	-17.003	-1.907	-20.953	-0.978	-9.454	-4.21	-15.23	-5.666	-5.666	-4.219	-6.969	-7.208	-3.544	-2.207	-2.207	-2.207	-2.207	-1.211	-1.211	-1.211	-1.211
Acquisitions Net Numbers are in millions	0	0	-1,841.96	0.01	15.395	23.579	23.293	163.204	819.651	1,166.009	0	0	0	0	322.392	397.461	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-31.766	0	-399.799	-971.806	-6,275.834	-6,671.468	-136.339	-1,121.18	-1,577.807	-1,523.412	0	0	0	0	-507.167	-521.484	-521.484	-445.729	-445.729	-445.729	-445.729	-48.881	-48.881	-48.881	-48.881
Sales Maturities Of Investments Numbers are in millions	1,254.162	888.813	1,918.521	983.076	2,114.448	996.41	2,197.672	874.936	560.463	248.555	0	0	0	0	184.775	124.023	124.023	89.546	89.546	89.546	89.546	32.78	32.78	32.78	32.78
Other Investing Activites Numbers are in millions	1,503.398	1,124.849	1,841.96	323.934	-3,702.767	-5,425.601	2,259.237	-163.204	-819.651	-1,166.009	690.913	422.397	-51.907	-1,039.214	-1,126.111	-358.071	401.005	358.39	358.39	358.39	358.39	17.313	17.313	17.313	17.313
Investing Cash Flow Numbers are in millions	1,497.427	1,107.603	1,782.032	2.306	-4,162.994	-5,653.386	2,063.673	-247.222	-1,026.798	-1,279.067	675.683	416.731	-57.573	-1,043.433	-1,133.08	-365.279	-401.209	-358.59	-358.59	-358.59	-358.59	-15.371	-15.371	-15.371	-15.371
Financing Activities:
Debt Repayment Numbers are in millions	-3,511.588	-687.338	-1,910.681	-1,949.245	-837.519	-5,296.467	-639.533	-2,451.783	-1,315.653	-1,912.761	0	-335.285	0	-1,436.378	0	-996.951	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485.554	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
Dividends Paid Numbers are in millions	0	0	-136.72	0	-437.503	0	-246.095	0	-218.751	0	-218.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3,595.033	-34.199	-1,997.266	-34.274	2,965.652	59.829	736.26	197.523	-0.133	33.005	-3,363.949	335.285	6,054.771	1,921.05	1,096.051	-0.524	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3,595.033	-721.537	-2,133.986	-1,992.315	2,546.095	5,247.144	350.572	2,420.723	1,062.191	1,877.668	-3,582.7	335.285	6,054.771	484.672	1,096.051	996.427	549.09	394.254	394.254	394.254	394.254	139.164	139.164	139.164	139.164
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	84.004	-106.625	0.004	21.404	15.538	5.863	61.893	-1.31	38.336	28.343	9.002	-21.267	5.428	-17.351	-3.04	1.385	0.235	-0.661	-0.661	-0.661	-0.661	0.482	0.482	0.482	0.482
Net Change In Cash Numbers are in millions	-241.761	-249.383	-59.597	14.968	-336.134	169.335	1,084.739	375.097	-331.844	1,561.827	-903.633	247.353	925.15	-181.961	-553.944	650.628	-89.113	135.31	135.31	135.31	135.31	20.991	20.991	20.991	20.991
Cash At End Of Period Numbers are in millions	1,297.719	1,539.48	1,788.863	1,851.45	1,836.482	2,172.616	2,003.281	918.542	543.445	878.279	589.348	1,492.981	1,245.628	320.478	311.407	865.351	125.61	214.723	214.723	214.723	214.723	79.414	79.414	79.414	79.414

BOCOM International Holdings Company Limited

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