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02588 BOC AVIATION

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61.900
-0.800-1.28%

Market Closed Apr 19 16:08 CST

42.96BMarket Cap7.20P/E (TTM)

BOC AVIATION Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

2,817.54%860.56M

185.13%295.28M

-95.38%29.5M

-220.60%-346.87M

13.44%638.67M

-18.69%287.62M

-27.35%563M

0.61%353.72M

13.09%774.93M

6.81%351.58M

Profit adjustment

Interest (income) - adjustment

-13.38%-155.13M

18.18%-60.49M

22.72%-136.82M

22.53%-73.94M

0.19%-177.05M

-26.62%-95.44M

-78.77%-177.38M

-32.05%-75.37M

-22.87%-99.23M

-97.51%-57.08M

Investment loss (gain)

----

--78.73M

----

Impairment and provisions:

-99.31%5.92M

-99.21%6.73M

521.72%857.23M

484.68%856.49M

-9.23%137.88M

151.37%146.49M

513.78%151.9M

1,416.05%58.28M

--24.75M

--3.84M

-Other impairments and provisions

-99.31%5.92M

-99.21%6.73M

521.72%857.23M

484.68%856.49M

-9.23%137.88M

151.37%146.49M

513.78%151.9M

1,416.05%58.28M

--24.75M

--3.84M

Revaluation surplus:

--0

---7.19M

--0

-Other fair value changes

----

---7.19M

----

Asset sale loss (gain):

-21.89%-77.85M

-6.22%-13.94M

-45.91%-63.87M

-308.15%-13.13M

1.33%-43.77M

87.51%-3.22M

66.97%-44.36M

-16.50%-25.74M

-47.86%-134.29M

39.63%-22.1M

-Loss (gain) from selling other assets

-21.89%-77.85M

-6.22%-13.94M

-45.91%-63.87M

-308.15%-13.13M

1.33%-43.77M

87.51%-3.22M

66.97%-44.36M

-16.50%-25.74M

-47.86%-134.29M

39.63%-22.1M

Depreciation and amortization:

0.27%823.65M

-1.27%406.91M

2.80%821.45M

4.37%412.14M

11.74%799.1M

14.02%394.9M

11.63%715.16M

11.71%346.34M

13.15%640.67M

10.81%310.04M

-Depreciation

1.18%795.39M

-0.48%393.14M

2.68%786.08M

4.36%395.03M

13.19%765.56M

15.16%378.54M

10.94%676.34M

10.41%328.7M

12.31%609.66M

11.43%297.7M

-Other depreciation and amortization

-20.09%28.26M

-19.51%13.77M

5.44%35.36M

4.60%17.11M

-13.59%33.54M

-7.28%16.36M

25.18%38.81M

43.03%17.64M

32.62%31.01M

-2.24%12.33M

Financial expense

31.57%636.36M

29.72%296.46M

3.95%483.66M

-3.12%228.55M

2.29%465.29M

7.31%235.92M

6.28%454.87M

3.42%219.84M

21.23%427.99M

31.11%212.57M

Special items

84.71%-41.66M

83.32%-37.18M

-397.12%-272.45M

-306.66%-222.88M

---54.81M

----

324.84%2.05M

Operating profit before the change of operating capital

19.38%2.05B

6.35%893.77M

-2.64%1.72B

-7.80%840.37M

1.34%1.77B

4.78%911.46M

6.55%1.74B

8.61%869.87M

13.94%1.63B

13.43%800.91M

Change of operating capital

Accounts receivable (increase)decrease

-1,960.06%-33.11M

182.45%43.53M

101.41%1.78M

51.73%-52.79M

-23.44%-126.48M

36.05%-109.37M

32.53%-102.46M

-101.71%-171.03M

-1,017.24%-151.87M

-2,930.24%-84.79M

Accounts payable increase (decrease)

87.54%-9.31M

78.49%-13.89M

-704.18%-74.77M

-41.14%-64.59M

143.83%12.38M

-680.97%-45.76M

-1,971.04%-28.23M

294.05%7.88M

-86.83%1.51M

159.26%2M

Cash from business operations

16.41%2.1B

22.62%968.59M

12.44%1.8B

7.34%789.9M

-4.57%1.6B

0.92%735.87M

9.03%1.68B

-5.56%729.16M

-6.21%1.54B

-1.51%772.08M

Other taxs

21.41%-6.77M

-2.92%-4.94M

-110.53%-8.61M

-10,536.96%-4.8M

7,761.05%81.82M

110.70%46K

96.76%-1.07M

90.58%-430K

41.15%-32.91M

36.24%-4.56M

Interest received - operating

31.47%179.65M

-18.01%60.63M

-22.50%136.65M

-21.21%73.94M

-0.12%176.31M

33.93%93.85M

77.85%176.53M

23.41%70.07M

21.85%99.25M

92.40%56.78M

Special items of business

-57.03%100.9M

-70.84%44.92M

323.72%234.82M

389.81%154.04M

-364.24%-104.96M

-545.29%-53.15M

-57.99%39.72M

-84.37%11.94M

-59.64%94.56M

-28.58%76.37M

Net cash from operations

13.67%2.28B

8.23%1.02B

11.32%2.01B

18.71%946.17M

-1.21%1.8B

1.11%797.06M

11.00%1.83B

-6.90%788.3M

-4.49%1.65B

2.11%846.71M

Cash flow from investment activities

Sale of fixed assets

-38.28%808.07M

-73.34%108.08M

58.64%1.31B

61.79%405.48M

119.56%825.26M

21.14%250.61M

-70.30%375.87M

-47.28%206.88M

-10.97%1.27B

-46.89%392.41M

Purchase of fixed assets

-38.24%-1.67B

-60.56%-974.78M

43.14%-1.21B

46.20%-607.09M

46.05%-2.12B

50.28%-1.13B

-23.15%-3.94B

-55.95%-2.27B

22.83%-3.2B

24.23%-1.46B

Other items in the investment business

-2,212.62%-1.94B

-347.14%-226.96M

-62.32%91.84M

-53.62%91.84M

135.17%243.74M

128.13%198.01M

---693.1M

---703.8M

----

Net cash from investment operations

-1,551.55%-2.8B

-896.22%-1.09B

118.29%193.04M

83.85%-109.78M

75.19%-1.06B

75.43%-679.76M

-120.26%-4.25B

-160.27%-2.77B

29.03%-1.93B

10.06%-1.06B

Net cash before financing

-123.57%-518.81M

-108.33%-69.64M

193.93%2.2B

613.03%836.39M

130.85%749.01M

105.93%117.3M

-748.42%-2.43B

-814.82%-1.98B

71.35%-286.19M

38.69%-216.25M

Cash flow from financing activities

New borrowing

156.00%3.84B

37.13%1.63B

-30.88%1.5B

-44.37%1.19B

-57.07%2.17B

-43.20%2.13B

122.79%5.06B

74.23%3.75B

-18.50%2.27B

48.44%2.15B

Refund

21.19%-2.45B

43.41%-962.26M

-42.98%-3.11B

8.36%-1.7B

-23.68%-2.17B

-52.37%-1.86B

-42.75%-1.76B

20.09%-1.22B

1.29%-1.23B

-120.60%-1.52B

Dividends paid - financing

-10.64%-201.33M

-2.14%-122.84M

-15.46%-181.97M

-47.74%-120.27M

36.05%-157.61M

45.52%-81.41M

-9.84%-246.44M

-16.69%-149.42M

-0.91%-224.37M

3.91%-128.05M

Issuance expenses and redemption of securities expenses

-468.39%-31.47M

-661.82%-15.18M

80.82%-5.54M

87.37%-1.99M

0.43%-28.86M

25.00%-15.79M

24.38%-28.98M

-57.24%-21.05M

-135.48%-38.33M

-122.95%-13.39M

Pledged bank deposit (increase) decrease

214.89%4.3M

-62.55%-3.26M

-209.26%-3.74M

-341.32%-2.01M

-103.41%-1.21M

83.19%-455K

333.10%35.46M

90.31%-2.71M

-135.22%-15.21M

-209.99%-27.92M

Other items of the financing business

-29.96%-643.18M

-31.95%-304.52M

-3.10%-494.92M

4.37%-230.78M

-1.41%-480.05M

-2.75%-241.31M

-6.46%-473.36M

-7.52%-234.85M

-23.05%-444.62M

-35.55%-218.43M

Net cash from financing operations

122.61%518.72M

124.92%216.93M

-241.62%-2.29B

-1,247.78%-870.47M

-125.99%-671.68M

-103.04%-64.59M

720.00%2.58B

783.14%2.12B

-67.84%315.12M

-50.32%240.52M

Net Cash

99.90%-92K

532.22%147.29M

-220.23%-92.97M

-164.64%-34.08M

-50.40%77.33M

-63.85%52.72M

438.86%155.89M

500.92%145.84M

251.36%28.93M

-81.53%24.27M

Begining period cash

-19.17%391.91M

18.97%484.89M

61.95%407.56M

12.99%251.66M

-7.90%222.73M

Cash at the end

-0.02%391.82M

19.61%539.2M

-19.17%391.91M

-2.06%450.81M

18.97%484.89M

15.79%460.27M

61.95%407.56M

60.93%397.5M

12.99%251.66M

-33.82%247M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PriceWaterhouseCoopers LLP

Ernst & Young LLP

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	2,817.54%860.56M	185.13%295.28M	-95.38%29.5M	-220.60%-346.87M	13.44%638.67M	-18.69%287.62M	-27.35%563M	0.61%353.72M	13.09%774.93M	6.81%351.58M
Profit adjustment
Interest (income) - adjustment	-13.38%-155.13M	18.18%-60.49M	22.72%-136.82M	22.53%-73.94M	0.19%-177.05M	-26.62%-95.44M	-78.77%-177.38M	-32.05%-75.37M	-22.87%-99.23M	-97.51%-57.08M
Investment loss (gain)	----	----	----	----	----	----	--78.73M	----	----	----
Impairment and provisions:	-99.31%5.92M	-99.21%6.73M	521.72%857.23M	484.68%856.49M	-9.23%137.88M	151.37%146.49M	513.78%151.9M	1,416.05%58.28M	--24.75M	--3.84M
-Other impairments and provisions	-99.31%5.92M	-99.21%6.73M	521.72%857.23M	484.68%856.49M	-9.23%137.88M	151.37%146.49M	513.78%151.9M	1,416.05%58.28M	--24.75M	--3.84M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	---7.19M	--0	--0
-Other fair value changes	----	----	----	----	----	----	----	---7.19M	----	----
Asset sale loss (gain):	-21.89%-77.85M	-6.22%-13.94M	-45.91%-63.87M	-308.15%-13.13M	1.33%-43.77M	87.51%-3.22M	66.97%-44.36M	-16.50%-25.74M	-47.86%-134.29M	39.63%-22.1M
-Loss (gain) from selling other assets	-21.89%-77.85M	-6.22%-13.94M	-45.91%-63.87M	-308.15%-13.13M	1.33%-43.77M	87.51%-3.22M	66.97%-44.36M	-16.50%-25.74M	-47.86%-134.29M	39.63%-22.1M
Depreciation and amortization:	0.27%823.65M	-1.27%406.91M	2.80%821.45M	4.37%412.14M	11.74%799.1M	14.02%394.9M	11.63%715.16M	11.71%346.34M	13.15%640.67M	10.81%310.04M
-Depreciation	1.18%795.39M	-0.48%393.14M	2.68%786.08M	4.36%395.03M	13.19%765.56M	15.16%378.54M	10.94%676.34M	10.41%328.7M	12.31%609.66M	11.43%297.7M
-Other depreciation and amortization	-20.09%28.26M	-19.51%13.77M	5.44%35.36M	4.60%17.11M	-13.59%33.54M	-7.28%16.36M	25.18%38.81M	43.03%17.64M	32.62%31.01M	-2.24%12.33M
Financial expense	31.57%636.36M	29.72%296.46M	3.95%483.66M	-3.12%228.55M	2.29%465.29M	7.31%235.92M	6.28%454.87M	3.42%219.84M	21.23%427.99M	31.11%212.57M
Special items	84.71%-41.66M	83.32%-37.18M	-397.12%-272.45M	-306.66%-222.88M	---54.81M	---54.81M	----	----	----	324.84%2.05M
Operating profit before the change of operating capital	19.38%2.05B	6.35%893.77M	-2.64%1.72B	-7.80%840.37M	1.34%1.77B	4.78%911.46M	6.55%1.74B	8.61%869.87M	13.94%1.63B	13.43%800.91M
Change of operating capital
Accounts receivable (increase)decrease	-1,960.06%-33.11M	182.45%43.53M	101.41%1.78M	51.73%-52.79M	-23.44%-126.48M	36.05%-109.37M	32.53%-102.46M	-101.71%-171.03M	-1,017.24%-151.87M	-2,930.24%-84.79M
Accounts payable increase (decrease)	87.54%-9.31M	78.49%-13.89M	-704.18%-74.77M	-41.14%-64.59M	143.83%12.38M	-680.97%-45.76M	-1,971.04%-28.23M	294.05%7.88M	-86.83%1.51M	159.26%2M
Cash from business operations	16.41%2.1B	22.62%968.59M	12.44%1.8B	7.34%789.9M	-4.57%1.6B	0.92%735.87M	9.03%1.68B	-5.56%729.16M	-6.21%1.54B	-1.51%772.08M
Other taxs	21.41%-6.77M	-2.92%-4.94M	-110.53%-8.61M	-10,536.96%-4.8M	7,761.05%81.82M	110.70%46K	96.76%-1.07M	90.58%-430K	41.15%-32.91M	36.24%-4.56M
Interest received - operating	31.47%179.65M	-18.01%60.63M	-22.50%136.65M	-21.21%73.94M	-0.12%176.31M	33.93%93.85M	77.85%176.53M	23.41%70.07M	21.85%99.25M	92.40%56.78M
Special items of business	-57.03%100.9M	-70.84%44.92M	323.72%234.82M	389.81%154.04M	-364.24%-104.96M	-545.29%-53.15M	-57.99%39.72M	-84.37%11.94M	-59.64%94.56M	-28.58%76.37M
Net cash from operations	13.67%2.28B	8.23%1.02B	11.32%2.01B	18.71%946.17M	-1.21%1.8B	1.11%797.06M	11.00%1.83B	-6.90%788.3M	-4.49%1.65B	2.11%846.71M
Cash flow from investment activities
Sale of fixed assets	-38.28%808.07M	-73.34%108.08M	58.64%1.31B	61.79%405.48M	119.56%825.26M	21.14%250.61M	-70.30%375.87M	-47.28%206.88M	-10.97%1.27B	-46.89%392.41M
Purchase of fixed assets	-38.24%-1.67B	-60.56%-974.78M	43.14%-1.21B	46.20%-607.09M	46.05%-2.12B	50.28%-1.13B	-23.15%-3.94B	-55.95%-2.27B	22.83%-3.2B	24.23%-1.46B
Other items in the investment business	-2,212.62%-1.94B	-347.14%-226.96M	-62.32%91.84M	-53.62%91.84M	135.17%243.74M	128.13%198.01M	---693.1M	---703.8M	----	----
Net cash from investment operations	-1,551.55%-2.8B	-896.22%-1.09B	118.29%193.04M	83.85%-109.78M	75.19%-1.06B	75.43%-679.76M	-120.26%-4.25B	-160.27%-2.77B	29.03%-1.93B	10.06%-1.06B
Net cash before financing	-123.57%-518.81M	-108.33%-69.64M	193.93%2.2B	613.03%836.39M	130.85%749.01M	105.93%117.3M	-748.42%-2.43B	-814.82%-1.98B	71.35%-286.19M	38.69%-216.25M
Cash flow from financing activities
New borrowing	156.00%3.84B	37.13%1.63B	-30.88%1.5B	-44.37%1.19B	-57.07%2.17B	-43.20%2.13B	122.79%5.06B	74.23%3.75B	-18.50%2.27B	48.44%2.15B
Refund	21.19%-2.45B	43.41%-962.26M	-42.98%-3.11B	8.36%-1.7B	-23.68%-2.17B	-52.37%-1.86B	-42.75%-1.76B	20.09%-1.22B	1.29%-1.23B	-120.60%-1.52B
Dividends paid - financing	-10.64%-201.33M	-2.14%-122.84M	-15.46%-181.97M	-47.74%-120.27M	36.05%-157.61M	45.52%-81.41M	-9.84%-246.44M	-16.69%-149.42M	-0.91%-224.37M	3.91%-128.05M
Issuance expenses and redemption of securities expenses	-468.39%-31.47M	-661.82%-15.18M	80.82%-5.54M	87.37%-1.99M	0.43%-28.86M	25.00%-15.79M	24.38%-28.98M	-57.24%-21.05M	-135.48%-38.33M	-122.95%-13.39M
Pledged bank deposit (increase) decrease	214.89%4.3M	-62.55%-3.26M	-209.26%-3.74M	-341.32%-2.01M	-103.41%-1.21M	83.19%-455K	333.10%35.46M	90.31%-2.71M	-135.22%-15.21M	-209.99%-27.92M
Other items of the financing business	-29.96%-643.18M	-31.95%-304.52M	-3.10%-494.92M	4.37%-230.78M	-1.41%-480.05M	-2.75%-241.31M	-6.46%-473.36M	-7.52%-234.85M	-23.05%-444.62M	-35.55%-218.43M
Net cash from financing operations	122.61%518.72M	124.92%216.93M	-241.62%-2.29B	-1,247.78%-870.47M	-125.99%-671.68M	-103.04%-64.59M	720.00%2.58B	783.14%2.12B	-67.84%315.12M	-50.32%240.52M
Net Cash	99.90%-92K	532.22%147.29M	-220.23%-92.97M	-164.64%-34.08M	-50.40%77.33M	-63.85%52.72M	438.86%155.89M	500.92%145.84M	251.36%28.93M	-81.53%24.27M
Begining period cash	-19.17%391.91M	-19.17%391.91M	18.97%484.89M	18.97%484.89M	61.95%407.56M	61.95%407.56M	12.99%251.66M	12.99%251.66M	-7.90%222.73M	-7.90%222.73M
Cash at the end	-0.02%391.82M	19.61%539.2M	-19.17%391.91M	-2.06%450.81M	18.97%484.89M	15.79%460.27M	61.95%407.56M	60.93%397.5M	12.99%251.66M	-33.82%247M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PriceWaterhouseCoopers LLP	--	PriceWaterhouseCoopers LLP	--	PriceWaterhouseCoopers LLP	--	Ernst & Young LLP	--	Ernst & Young LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02588 BOC AVIATION

BOC AVIATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target