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02588 BOC AVIATION

Watchlist

54.800 -1.400-2.49%

Market Closed 12/01 16:08 CST

57.700High53.750Low892.66KVolume

BOC AVIATION Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Cash flow from operating activities

Earning before tax

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

24.33%685.23M

Profit adjustment

Interest (income) - adjustment

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

-172.61%-80.75M

Investment loss (gain)

----

--78.73M

----

Impairment and provisions:

-99.21%6.73M

521.72%857.23M

484.68%856.49M

26.96%137.88M

151.37%146.49M

338.82%108.6M

1,416.05%58.28M

--24.75M

--3.84M

--0

-Other impairments and provisions

-99.21%6.73M

521.72%857.23M

484.68%856.49M

26.96%137.88M

151.37%146.49M

338.82%108.6M

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):

-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

-16.81%-90.82M

-Loss (gain) from selling other assets

-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

-16.81%-90.82M

Depreciation and amortization:

-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

17.58%566.21M

-Depreciation

-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

17.88%542.83M

-Other depreciation and amortization

-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

10.94%23.38M

Financial expense

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

35.93%353.04M

Special items

83.32%-37.18M

-397.12%-272.45M

-306.66%-222.88M

-226.58%-54.81M

---54.81M

--43.3M

----

324.84%2.05M

245.12%1.95M

Operating profit before the change of operating capital

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

20.14%1.43B

Change of operating capital

Accounts receivable (increase)decrease

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

161.35%16.56M

Accounts payable increase (decrease)

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

276.53%11.46M

Cash from business operations

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

34.16%1.64B

Other taxs

-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

-6,882.40%-55.93M

Interest received - operating

-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

159.02%81.45M

Special items of business

-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

193.21%234.29M

Net cash from operations

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

35.50%1.72B

Cash flow from investment activities

Sale of fixed assets

-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

14.73%1.42B

Purchase of fixed assets

-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

6.55%-4.14B

Other items in the investment business

-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

-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

14.80%-2.72B

Net cash before financing

-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

48.05%-998.96M

Cash flow from financing activities

New borrowing

37.13%1.63B

-22.35%1.69B

-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

-18.63%2.78B

Refund

43.41%-962.26M

-51.49%-3.29B

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

5.39%-1.25B

Dividends paid - financing

-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

-43.81%-222.36M

Issuance expenses and redemption of securities expenses

-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

21.68%-16.28M

Pledged bank deposit (increase) decrease

-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

-57.37%43.2M

Other items of the financing business

-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

-40.27%-361.33M

Net cash from financing operations

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

-44.67%979.85M

Net Cash

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

87.41%-19.11M

Begining period cash

-19.17%391.91M

18.97%484.89M

61.95%407.56M

12.99%251.66M

-7.90%222.73M

-38.57%241.85M

Cash at the end

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

-7.90%222.73M

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

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Cash flow from operating activities
Earning before tax	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	24.33%685.23M
Profit adjustment
Interest (income) - adjustment	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	-172.61%-80.75M
Investment loss (gain)	----	----	----	----	----	--78.73M	----	----	----	----
Impairment and provisions:	-99.21%6.73M	521.72%857.23M	484.68%856.49M	26.96%137.88M	151.37%146.49M	338.82%108.6M	1,416.05%58.28M	--24.75M	--3.84M	--0
-Other impairments and provisions	-99.21%6.73M	521.72%857.23M	484.68%856.49M	26.96%137.88M	151.37%146.49M	338.82%108.6M	1,416.05%58.28M	--24.75M	--3.84M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	---7.19M	--0	--0	--0
-Other fair value changes	----	----	----	----	----	----	---7.19M	----	----	----
Asset sale loss (gain):	-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	-16.81%-90.82M
-Loss (gain) from selling other assets	-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	-16.81%-90.82M
Depreciation and amortization:	-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	17.58%566.21M
-Depreciation	-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	17.88%542.83M
-Other depreciation and amortization	-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	10.94%23.38M
Financial expense	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	35.93%353.04M
Special items	83.32%-37.18M	-397.12%-272.45M	-306.66%-222.88M	-226.58%-54.81M	---54.81M	--43.3M	----	----	324.84%2.05M	245.12%1.95M
Operating profit before the change of operating capital	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	20.14%1.43B
Change of operating capital
Accounts receivable (increase)decrease	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	161.35%16.56M
Accounts payable increase (decrease)	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	276.53%11.46M
Cash from business operations	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	34.16%1.64B
Other taxs	-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	-6,882.40%-55.93M
Interest received - operating	-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	159.02%81.45M
Special items of business	-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	193.21%234.29M
Net cash from operations	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	35.50%1.72B
Cash flow from investment activities
Sale of fixed assets	-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	14.73%1.42B
Purchase of fixed assets	-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	6.55%-4.14B
Other items in the investment business	-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	-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	14.80%-2.72B
Net cash before financing	-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	48.05%-998.96M
Cash flow from financing activities
New borrowing	37.13%1.63B	-22.35%1.69B	-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	-18.63%2.78B
Refund	43.41%-962.26M	-51.49%-3.29B	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	5.39%-1.25B
Dividends paid - financing	-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	-43.81%-222.36M
Issuance expenses and redemption of securities expenses	-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	21.68%-16.28M
Pledged bank deposit (increase) decrease	-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	-57.37%43.2M
Other items of the financing business	-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	-40.27%-361.33M
Net cash from financing operations	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	-44.67%979.85M
Net Cash	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	87.41%-19.11M
Begining period cash	-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	-38.57%241.85M
Cash at the end	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	-7.90%222.73M
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	--	Ernst & Young 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02588 BOC AVIATION

BOC AVIATION Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow