BOC International (China) CO., LTD
SSE:601696.SS
13.35 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 906.478 | 900.693 | 810.868 | 963.135 | 884.919 | 800.062 | 706.425 | 1,068.925 | 1,065.697 | 2,076.89 | 971.639 | 317.173 | 359.265 | 369.365 | 853.722 | 759.068 | 931.119 | 1,065.87 | 439.037 |
| Depreciation & Amortization
| 186.716 | 181.34 | 183.634 | 164.514 | 55.682 | 47.325 | 52.379 | 51.855 | 51.078 | 39.171 | 33.797 | 35.422 | 38.46 | 37.32 | 35.305 | 31.623 | 26.709 | 27.045 | 36.653 |
| Deferred Income Tax
| 0 | 0 | -51.381 | -27.925 | -67.659 | -9.078 | -6.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,002.868 | -8,346.305 | 5,533.159 | 5,552.639 | 1,399.716 | 9,082.266 | -424.494 | -6,963.341 | -5,643.712 | -967.049 | 3,273.671 | 327.872 | -1,716.719 | -5,834.479 | -929.501 | 5,217.525 | -10,704.341 | 12,494.31 | 2,024.486 |
| Accounts Receivables
| 4,216.577 | -9,975.688 | 2,238.164 | -3,817.228 | -3,002.6 | 3,838.128 | 3,144.927 | -5,618.424 | 717.175 | -6,465.063 | -9,980.459 | -473.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1,634.389 | 3,346.377 | 9,397.792 | 4,469.976 | 5,253.216 | -3,569.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,786.291 | -5.006 | -51.381 | -27.925 | -67.659 | -9.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.133 | 241.443 | 427.209 | 505.658 | 635.715 | 399.473 | 638.432 | 343.368 | 741.45 | 208.407 | -312.886 | 63.846 | 28.367 | 53.349 | -6.346 | 98.579 | -273.634 | -2.798 | 36.661 |
| Operating Cash Flow
| 9,115.195 | -7,022.829 | 6,954.87 | 7,185.945 | 2,976.032 | 10,329.125 | 972.742 | -5,499.193 | -3,785.487 | 1,357.42 | 3,966.221 | 744.314 | -1,290.627 | -5,374.445 | -46.82 | 6,106.795 | -10,020.147 | 13,584.427 | 2,536.837 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.77 | -95.981 | -63.962 | -83.931 | -105.59 | -89.189 | -49.374 | -61.148 | -48.686 | -84.143 | -55.586 | -36.873 | -29.287 | -63.201 | -59.624 | -66.963 | -57.541 | -51.139 | -22.829 |
| Acquisitions Net
| 0 | 0 | 0.176 | 3.938 | 105.59 | 89.189 | 49.374 | 0.298 | 48.686 | 0.175 | 55.586 | 36.873 | 29.287 | 63.201 | 59.624 | 66.963 | 158.196 | 0 | 0 |
| Purchases Of Investments
| -2,559.526 | -4,717.182 | -2,153.727 | -801.301 | -15,065.415 | -13,358.383 | -12,332.479 | -5,435.184 | -12,039.022 | -7,609.213 | -1,105.659 | -2,847.5 | -233.79 | -68.053 | -300.132 | -1.411 | -1.719 | 0 | 0 |
| Sales Maturities Of Investments
| 3,825.013 | 3,895.974 | 2,206.243 | 1,159.255 | 15,326.784 | 13,689.198 | 8,835.76 | 8,027.201 | 12,741.996 | 5,827.762 | 2,170.306 | 428.142 | 1.935 | 68.821 | 0.606 | 2.073 | 0.482 | 20.082 | 0 |
| Other Investing Activites
| 0.62 | 0.158 | 0 | 0 | -105.354 | -88.936 | -43.989 | 0 | -46.674 | 0 | -55.348 | -16.816 | -29.179 | -62.416 | -57.632 | -66.755 | 0.598 | 1.452 | 4.49 |
| Investing Cash Flow
| 1,142.337 | -917.03 | -11.269 | 277.961 | 156.014 | 241.88 | -3,540.708 | 2,531.166 | 656.3 | -1,865.418 | 1,009.299 | -2,436.174 | -261.034 | -61.647 | -357.158 | -66.093 | 100.016 | -29.605 | -18.339 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 816.24 | 2,484.075 | -2,368.098 | -305.49 | 146.76 | -4,760.06 | 1,857.79 | 3,853.71 | -516.17 | 5,161.012 | 3,628.988 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -370.943 | -261.793 | -100.008 | -266.688 | -83.34 | -105.771 | -773.15 | -756.785 | -1,370.484 | -354.238 | -782.255 | -95.864 | -95.975 | 0 | -390 | -363 | -282 | -180 | 0 |
| Other Financing Activities
| -118.176 | -0 | -0 | -1,863.538 | 297.147 | -707.353 | 1,229.189 | -2,401.296 | -632.644 | 2,367.295 | 1,281.497 | 2,355.612 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 327.121 | 2,222.281 | -2,763.999 | -2,435.716 | -49.259 | -5,573.184 | 2,886.979 | 695.628 | -2,519.298 | 7,174.069 | 4,128.23 | 2,204.136 | -95.975 | 1,399.945 | -390 | -363 | -282 | -180 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.048 | 1.161 | 5.841 | -1.501 | -4.311 | 10.925 | 7.429 | -36.641 | 43.022 | 36.124 | 2.796 | -11.774 | 0.486 | 0.822 | -1.432 | -0.037 | -4.597 | -5.567 | -3.091 |
| Net Change In Cash
| 10,585.701 | -5,686.835 | 4,185.442 | 5,026.689 | 3,078.477 | 5,008.746 | 326.442 | -2,309.039 | -5,605.463 | 6,702.195 | 9,106.546 | 500.502 | -1,647.149 | -4,035.325 | -795.409 | 5,677.664 | -10,206.728 | 13,369.255 | 2,515.408 |
| Cash At End Of Period
| 37,662.606 | 27,076.905 | 32,763.74 | 28,578.298 | 23,551.609 | 20,473.131 | 15,464.385 | 15,137.943 | 17,446.982 | 23,052.446 | 16,350.251 | 7,222.961 | 6,722.459 | 8,369.608 | 12,404.933 | 13,200.342 | 7,522.678 | 17,729.406 | 4,361.213 |