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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q2 | 2017 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 280.398 | 0 | 236.202 | 222.109 | 202.311 | 90.346 | 164.857 | 392.85 | 252.639 | 41.506 | 247.277 | 278.809 | 240.133 | 18.442 | 327.933 | 353.804 | 261.447 | 35.118 | 277.809 | 244.945 | 325.355 | 23.832 | 235.8 | 250.323 | 289.303 | 37.087 | 149.204 | 259.724 | 259.724 | 276.165 | 286.287 | 301.748 | 301.748 | 184.071 | 184.071 | 40.685 | 40.685 | 118.124 | 118.124 |
| Depreciation & Amortization
| 0 | 0 | 0 | 44.62 | 44.62 | 47.037 | -69.982 | 45.997 | 45.997 | 47.818 | 47.818 | 46.085 | 46.085 | 44.75 | 44.75 | 39.677 | 39.677 | 55.682 | -27.494 | 27.494 | 0 | 12.366 | 12.089 | 22.871 | 0 | 12.114 | 21.817 | 9.224 | 9.224 | 0 | 0 | -0.121 | -0.121 | 12.275 | 12.275 | -0.286 | -0.286 | 13.465 | 13.465 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 5,514.985 | 0 | -9,975.688 | 6,009.628 | -6,009.628 | 0 | 2,238.164 | -695.575 | 695.575 | 0 | -3,817.228 | 813.902 | -813.902 | 0 | -3,002.6 | 4,233.989 | -4,233.989 | 0 | 2,482.789 | 2,562.367 | 208.753 | 0 | -2,751.734 | 5,203.551 | -1,626.674 | -1,626.674 | 0 | 0 | -4,990.23 | -4,990.23 | 0 | 0 | -236.71 | -236.71 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 5,514.985 | 0 | -9,975.688 | 6,009.628 | -6,009.628 | 0 | 2,238.164 | -695.575 | 695.575 | 0 | -3,817.228 | 813.902 | -813.902 | 0 | -3,002.6 | 4,232.796 | -4,232.796 | 0 | 3,838.128 | -208.887 | 208.887 | 0 | 1,194.723 | 1,941.534 | 4.335 | 4.335 | 0 | 0 | -4,990.23 | -4,990.23 | 0 | 0 | -236.71 | -236.71 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.193 | -1.193 | 0 | 0 | 0.134 | -0.134 | 0 | 0 | 3,262.018 | -1,631.009 | -1,631.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,841.681 | -5,625.861 | 11,048.657 | 1,441.732 | 1,764.372 | -2,583.47 | -7,998.952 | 8,609.809 | -5,943.383 | -2,809.534 | 2,074.941 | 1,715.801 | 2,786.052 | -18.442 | -327.933 | -353.804 | -261.447 | -35.118 | -277.809 | -244.945 | -325.355 | 137.254 | -12.76 | -250.323 | -289.303 | 137.168 | -149.204 | -557.721 | -557.721 | -276.165 | -286.287 | 6,101.294 | 6,101.294 | 374.073 | 374.073 | -906.998 | -906.998 | 1,345.879 | 1,345.879 |
| Operating Cash Flow
| -2,561.283 | -5,625.861 | 11,284.859 | 1,619.222 | 1,966.683 | -2,540.161 | -1,894.448 | 3,039.028 | -5,644.747 | -482.046 | 1,674.461 | 2,736.27 | 3,026.185 | 654.562 | 1,474.974 | 1,743.952 | 3,312.457 | -1,948.926 | 3,212.485 | -2,703.108 | 4,415.581 | 2,656.241 | 2,797.495 | -1,010.487 | 5,885.877 | -2,565.365 | 7,369.002 | -1,915.447 | -1,915.447 | -4,602.57 | -1,817.156 | 1,412.691 | 1,412.691 | 570.419 | 570.419 | -1,103.31 | -1,103.31 | 1,477.468 | 1,477.468 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.582 | -56.836 | -23.144 | -20.251 | -23.54 | -55.943 | -14.278 | -15.298 | -10.463 | -33.606 | -15.69 | -8.978 | -5.687 | -35.015 | -20.846 | -14.176 | -13.894 | -62.447 | -19.452 | -1.959 | -21.733 | -45.115 | -21.797 | -15.627 | -6.651 | -17.656 | -12.672 | -9.523 | -9.523 | -12.853 | -6.693 | -19.738 | -19.738 | -8.055 | -8.055 | -10.823 | -10.823 | -7.614 | -7.614 |
| Acquisitions Net
| 0.109 | 0 | 0.02 | 0.037 | 0.002 | 0.029 | 0.028 | -1.42 | 1.521 | 0.104 | 0.014 | 0.003 | 0 | 2.672 | 0 | -0 | 13.894 | 62.447 | 19.452 | 1.959 | 21.733 | 45.115 | 21.797 | 15.627 | 6.651 | 17.656 | 12.672 | 0 | 0 | 12.853 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -970.511 | 835.497 | -837.927 | -387.944 | -2,169.152 | -2,455.238 | -850.189 | -516.6 | -895.155 | -1,909.861 | -243.866 | 14.02 | -14.02 | -129.846 | -110.428 | -26.797 | -534.231 | -4,584.238 | -5,150.196 | -3,011.953 | -2,319.028 | -3,664.64 | -2,453.663 | -3,990.833 | -3,249.248 | -3,480.284 | -3,734.634 | 0 | 0 | -1,314.132 | -263.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 210.192 | 2,671.187 | 468.788 | 300 | 310 | 1,352.04 | 884.775 | 743.28 | 962.96 | 2,127.169 | 48.311 | -4.113 | 34.875 | 308.011 | 599.689 | 30.588 | 220.966 | 3,254.705 | 6,825.121 | 2,466.148 | 2,780.81 | 3,448.532 | 2,744.076 | 3,274.113 | 4,222.478 | 1,737.69 | 2,364.247 | 0 | 0 | 892.239 | 5,058.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.562 | -54.671 | -42.485 | -1,829.535 | -1,120.667 | 0 | -0 | -0 | 0 | 0 | -0 | 0.055 | 2.672 | 0.522 | 0.316 | -13.466 | 222.609 | -304.294 | -1.957 | -21.712 | -45.026 | -21.689 | -15.581 | -6.64 | -12.587 | -12.525 | -191.784 | -191.784 | -13.821 | -5.512 | 533.192 | 533.192 | -0.75 | -0.75 | -545.65 | -545.65 | -675 | -675 |
| Investing Cash Flow
| -764.792 | 3,450.41 | -446.933 | -108.158 | -1,882.69 | -1,159.111 | 20.337 | 209.961 | 58.863 | 183.806 | -211.231 | 0.932 | 15.224 | 145.822 | 468.938 | -10.069 | -326.73 | -1,106.924 | 1,370.631 | -547.762 | 440.07 | -261.134 | 268.724 | -732.3 | 966.59 | -1,755.181 | -1,382.912 | -201.307 | -201.307 | -435.714 | 4,789.847 | 513.454 | 513.454 | -8.805 | -8.805 | -556.473 | -556.473 | -682.614 | -682.614 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -287.02 | 2,138.51 | -2,027.29 | 1,687.15 | -982.13 | 2,499.84 | -49.97 | -2,116.251 | 2,227.98 | -445.698 | 1,215.95 | -2,702.64 | -494.35 | -1,814.92 | 1,468.72 | 148.531 | -165.82 | -238.23 | -798.9 | 2,500.11 | -1,316.22 | -1,726.33 | -2,665.181 | 960.161 | -1,328.71 | 604.03 | -3,457.7 | 0 | 0 | 2,150.96 | -89.05 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -58.252 | -213.203 | -9.237 | -90.251 | -83.34 | -177.09 | -77.724 | -4.529 | -100.008 | -161.877 | -215.543 | -10.543 | -126.916 | -272.776 | -211.921 | -5.469 | -122.873 | -164.196 | -132.577 | -73.519 | -178.58 | -152.791 | -253.017 | -104.414 | -162.459 | -461.17 | -74.761 | -74.761 | -129.983 | -63.865 | -86.148 | -86.148 | -304.979 | -304.979 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -108.241 | -49.021 | -29.243 | -25.523 | -14.389 | -39.904 | -37.62 | 29.611 | -29.611 | 178.459 | -27.749 | 30.532 | -30.532 | -1,248.178 | -39.193 | 17.35 | -45.353 | 8.835 | -1,190.452 | 15.309 | 1,463.454 | -37.841 | -28.919 | -29.882 | -27.68 | 1,286.339 | 1,186 | 2,020.73 | 2,020.73 | -0 | 0 | 1,955.242 | 1,955.242 | 500 | 500 | 1,129.874 | 1,129.874 | 0 | 0 |
| Financing Cash Flow
| -395.261 | 2,031.236 | -2,269.735 | 1,652.39 | -1,086.77 | 2,457.486 | -264.68 | -2,164.364 | 2,193.839 | -367.247 | 1,026.324 | -2,887.651 | -535.425 | -3,329.786 | 1,156.751 | -46.041 | -216.641 | -352.268 | -2,153.548 | 2,382.842 | 73.715 | -1,942.751 | -2,846.89 | 677.262 | -1,460.805 | 1,727.91 | -2,732.87 | 1,945.969 | 1,945.969 | 2,020.977 | -152.915 | 1,869.094 | 1,869.094 | 195.021 | 195.021 | 1,129.874 | 1,129.874 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.839 | -7.225 | 0.319 | 0.116 | -0.936 | -0.449 | 3.495 | -0.949 | -1.293 | 3.853 | 3.575 | -0.295 | -1.099 | 0.239 | -1.088 | 0.447 | 9.508 | -22.427 | -2.989 | 11.597 | -5.94 | 16.138 | 11.005 | -10.278 | -21.39 | 23.57 | 2.625 | 2.625 | -37.21 | -3.595 | 1.074 | 1.074 | 0.324 | 0.324 | -5.346 | -5.346 | -0.541 | -0.541 |
| Net Change In Cash
| 0 | -136.376 | 8,560.966 | 599.375 | 24.334 | -54.758 | -2,139.24 | 1,088.121 | -3,392.993 | -666.779 | 2,493.407 | -146.874 | 2,505.688 | -2,530.5 | 3,100.902 | 1,686.755 | 2,769.532 | -3,398.61 | 2,407.141 | -871.017 | 4,940.964 | 446.416 | 235.467 | -1,054.521 | 5,381.384 | -2,614.026 | 3,276.79 | -168.16 | -168.16 | -3,054.518 | 2,816.182 | 3,796.314 | 3,796.314 | 756.959 | 756.959 | -535.255 | -535.255 | 794.313 | 794.313 |
| Cash At End Of Period
| 33,941.169 | 37,662.606 | 37,798.982 | 2,591.026 | 1,991.651 | 1,967.317 | 28,319.627 | 30,458.868 | 29,370.747 | 32,763.74 | 33,430.519 | 30,937.112 | 31,083.986 | 28,578.298 | 31,108.798 | 28,007.896 | 26,321.141 | 23,551.609 | 26,950.219 | 24,543.079 | 25,414.095 | 20,473.131 | 20,026.716 | 19,791.249 | 20,845.77 | 15,464.385 | 18,078.412 | -168.16 | -168.16 | 17,181.62 | 20,236.138 | 16,350.251 | 3,796.314 | 756.959 | 756.959 | -535.255 | -535.255 | 794.313 | 794.313 |