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601696 BOC International

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  • 9.95
  • -0.18-1.78%
Not Open May 23 15:00 CST
27.64BMarket Cap32.52P/E (TTM)

BOC International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-8.18%820.91M
1.01%3.36B
-3.09%2.56B
-5.62%1.78B
-43.49%894M
-24.94%3.33B
-12.32%2.64B
0.54%1.89B
72.54%1.58B
1.20%4.43B
Net increase in repurchase business capital
----
--6.97B
--7.03B
269.18%3.87B
--3.06B
----
----
-65.10%1.05B
----
119.63%5.46B
Net increase in funds disbursed
----
----
----
--500M
----
----
----
----
----
----
Net cash received from trading securities
--969.49M
----
----
-82.94%482.03M
----
-60.98%1.2B
-56.96%1.36B
15.20%2.83B
-69.49%558.63M
-0.32%3.08B
Cash received relating to other operating activities
20.95%83.08M
-95.02%249.01M
-88.81%596.5M
-56.81%170.73M
-97.85%68.69M
-1.30%5B
-5.35%5.33B
-83.16%395.32M
225.03%3.19B
559.22%5.07B
Cash inflows from operating activities
95.96%7.89B
-23.56%10.8B
-15.86%10.47B
-9.05%7.03B
-30.63%4.03B
-21.68%14.13B
-17.32%12.44B
-20.12%7.73B
-13.59%5.81B
55.23%18.05B
Staff behalf paid
0.49%245.68M
-4.32%1.13B
-31.20%659.6M
0.89%447.17M
8.25%244.48M
6.31%1.18B
57.88%958.76M
9.06%443.24M
5.62%225.86M
15.11%1.11B
All taxes paid
-15.75%27.87M
-17.30%253.1M
-30.36%212.39M
-37.47%107.4M
-21.51%33.08M
-29.53%306.06M
-18.04%304.99M
-27.66%171.76M
-45.23%42.15M
-2.19%434.31M
Cash paid for fees and commissions
27.37%230.25M
-18.34%766.34M
-6.67%594.23M
-13.22%429.23M
78.52%180.76M
-10.13%938.44M
3.17%636.68M
30.54%494.64M
-30.28%101.26M
8.13%1.04B
Net increase in financial assets held for trading purposes
----
--7.48B
--4.35B
--4.44B
359.44%3.5B
----
----
----
-35.47%760.91M
1,162.66%5.16B
Cash paid relating to other operating activities
-47.05%2.13B
36.54%2.52B
66.60%2.56B
1,135.13%3.22B
223.08%4.02B
-35.51%1.85B
-16.60%1.54B
-81.34%260.94M
101.63%1.24B
27.06%2.86B
Cash outflows from operating activities
-38.44%5.95B
148.32%17.83B
199.20%14.97B
389.12%9.64B
248.01%9.67B
-33.90%7.18B
-41.24%5B
-57.38%1.97B
-18.41%2.78B
25.56%10.86B
Net cash flows from operating activities
134.32%1.94B
-200.98%-7.02B
-160.51%-4.5B
-145.22%-2.61B
-286.53%-5.64B
-3.22%6.95B
13.86%7.44B
13.96%5.76B
-8.64%3.03B
141.46%7.19B
Investing cash flow
Cash received from disposal of investments
-67.18%310M
82.67%3.9B
--2.54B
--1.67B
4,436.82%944.58M
95.19%2.13B
----
----
-89.66%20.82M
-92.79%1.09B
Cash received from returns on investments
61.17%29.61M
-59.72%29.58M
-40.46%47.08M
25.27%38.54M
30.74%18.38M
10.30%73.43M
63.55%79.07M
-23.89%30.76M
-28.16%14.05M
-61.73%66.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.85%2.3K
-10.12%158.13K
78.31%128.68K
72.16%100.88K
2,659.81%1.52M
-95.53%175.94K
-94.30%72.17K
-92.12%58.6K
-87.12%55.11K
1,566.13%3.94M
Cash inflows from investing activities
-64.79%339.62M
77.92%3.93B
3,173.88%2.59B
5,436.26%1.71B
2,661.14%964.48M
89.69%2.21B
-90.72%79.15M
-87.78%30.82M
-84.22%34.93M
-92.41%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.99%23.54M
50.06%95.98M
31.90%40.04M
75.66%25.76M
83.97%10.46M
-23.79%63.96M
-37.94%30.36M
-47.75%14.67M
-59.07%5.69M
-20.51%83.93M
Cash paid to acquire investments
142.32%2.17B
119.02%4.72B
827.54%2.26B
--1.41B
6,285.03%895.15M
168.78%2.15B
-63.68%243.87M
----
-97.38%14.02M
-94.68%801.3M
Cash outflows from investing activities
142.12%2.19B
117.04%4.81B
739.46%2.3B
9,702.08%1.44B
4,495.46%905.62M
150.52%2.22B
-61.93%274.22M
-97.51%14.67M
-96.40%19.71M
-94.16%885.23M
Net cash flows from investing activities
-3,248.09%-1.85B
-7,775.02%-887.45M
248.23%289.16M
1,563.95%268.82M
286.66%58.86M
-104.05%-11.27M
-247.63%-195.08M
104.80%16.16M
104.66%15.22M
78.16%277.96M
Financing cash flow
Cash from bonds issue
-85.58%460.02M
-3.60%10.77B
-25.04%7.3B
-19.64%4.22B
82.10%3.19B
19.73%11.18B
56.80%9.74B
91.18%5.26B
95.87%1.75B
-2.82%9.33B
Cash inflows from financing activities
-85.58%460.02M
-3.60%10.77B
-25.04%7.3B
-19.64%4.22B
82.10%3.19B
19.73%11.18B
56.80%9.74B
91.18%5.26B
95.87%1.75B
-15.90%9.33B
Borrowing repayment
49.96%1.44B
-39.12%8.18B
-38.23%7.21B
-51.45%4.08B
-57.18%961.71M
39.32%13.43B
147.96%11.67B
209.93%8.39B
111.86%2.25B
1.92%9.64B
Dividend interest payment
1,892.56%90.25M
-33.87%261.79M
-33.15%259.34M
-63.62%82.25M
-57.04%4.53M
-35.84%395.9M
-20.94%387.96M
4.00%226.09M
92.80%10.54M
25.13%617.08M
Cash payments relating to other financing activities
-51.41%14.39M
-0.74%113.71M
-14.57%73.8M
-38.30%36.18M
-3.02%29.61M
3.58%114.56M
4.81%86.39M
1.11%58.64M
-2.85%30.53M
1,533.70%110.6M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
17.93%1.4B
Cash outflows from financing activities
55.32%1.55B
-38.65%8.55B
-37.90%7.54B
-51.68%4.19B
-56.46%995.85M
18.44%13.94B
128.20%12.14B
188.16%8.68B
105.87%2.29B
5.58%11.77B
Net cash flows from financing activities
-149.54%-1.09B
180.40%2.22B
90.19%-235.2M
100.86%29.48M
509.74%2.19B
-13.48%-2.76B
-368.07%-2.4B
-1,203.13%-3.42B
-147.15%-535.43M
-4,844.76%-2.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.19%115.69K
-80.12%1.16M
-70.60%2.1M
-22.39%2.55M
-221.79%-948.82K
489.22%5.84M
1,874.21%7.13M
611.65%3.28M
-166.02%-294.86K
65.19%-1.5M
Net increase in cash and cash equivalents
70.45%-1B
-235.87%-5.69B
-191.59%-4.44B
-197.71%-2.3B
-235.41%-3.39B
-16.74%4.19B
-35.79%4.85B
-47.07%2.36B
-9.53%2.51B
63.28%5.03B
Add:Begin period cash and cash equivalents
-17.36%27.08B
14.65%32.76B
14.65%32.76B
14.65%32.76B
14.65%32.76B
21.34%28.58B
21.34%28.58B
21.34%28.58B
21.34%28.58B
15.04%23.55B
End period cash equivalent
-11.22%26.07B
-17.36%27.08B
-15.29%28.32B
-1.55%30.46B
-5.51%29.37B
14.65%32.76B
7.46%33.43B
10.46%30.94B
18.10%31.08B
21.34%28.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -8.18%820.91M1.01%3.36B-3.09%2.56B-5.62%1.78B-43.49%894M-24.94%3.33B-12.32%2.64B0.54%1.89B72.54%1.58B1.20%4.43B
Net increase in repurchase business capital ------6.97B--7.03B269.18%3.87B--3.06B---------65.10%1.05B----119.63%5.46B
Net increase in funds disbursed --------------500M------------------------
Net cash received from trading securities --969.49M---------82.94%482.03M-----60.98%1.2B-56.96%1.36B15.20%2.83B-69.49%558.63M-0.32%3.08B
Cash received relating to other operating activities 20.95%83.08M-95.02%249.01M-88.81%596.5M-56.81%170.73M-97.85%68.69M-1.30%5B-5.35%5.33B-83.16%395.32M225.03%3.19B559.22%5.07B
Cash inflows from operating activities 95.96%7.89B-23.56%10.8B-15.86%10.47B-9.05%7.03B-30.63%4.03B-21.68%14.13B-17.32%12.44B-20.12%7.73B-13.59%5.81B55.23%18.05B
Staff behalf paid 0.49%245.68M-4.32%1.13B-31.20%659.6M0.89%447.17M8.25%244.48M6.31%1.18B57.88%958.76M9.06%443.24M5.62%225.86M15.11%1.11B
All taxes paid -15.75%27.87M-17.30%253.1M-30.36%212.39M-37.47%107.4M-21.51%33.08M-29.53%306.06M-18.04%304.99M-27.66%171.76M-45.23%42.15M-2.19%434.31M
Cash paid for fees and commissions 27.37%230.25M-18.34%766.34M-6.67%594.23M-13.22%429.23M78.52%180.76M-10.13%938.44M3.17%636.68M30.54%494.64M-30.28%101.26M8.13%1.04B
Net increase in financial assets held for trading purposes ------7.48B--4.35B--4.44B359.44%3.5B-------------35.47%760.91M1,162.66%5.16B
Cash paid relating to other operating activities -47.05%2.13B36.54%2.52B66.60%2.56B1,135.13%3.22B223.08%4.02B-35.51%1.85B-16.60%1.54B-81.34%260.94M101.63%1.24B27.06%2.86B
Cash outflows from operating activities -38.44%5.95B148.32%17.83B199.20%14.97B389.12%9.64B248.01%9.67B-33.90%7.18B-41.24%5B-57.38%1.97B-18.41%2.78B25.56%10.86B
Net cash flows from operating activities 134.32%1.94B-200.98%-7.02B-160.51%-4.5B-145.22%-2.61B-286.53%-5.64B-3.22%6.95B13.86%7.44B13.96%5.76B-8.64%3.03B141.46%7.19B
Investing cash flow
Cash received from disposal of investments -67.18%310M82.67%3.9B--2.54B--1.67B4,436.82%944.58M95.19%2.13B---------89.66%20.82M-92.79%1.09B
Cash received from returns on investments 61.17%29.61M-59.72%29.58M-40.46%47.08M25.27%38.54M30.74%18.38M10.30%73.43M63.55%79.07M-23.89%30.76M-28.16%14.05M-61.73%66.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.85%2.3K-10.12%158.13K78.31%128.68K72.16%100.88K2,659.81%1.52M-95.53%175.94K-94.30%72.17K-92.12%58.6K-87.12%55.11K1,566.13%3.94M
Cash inflows from investing activities -64.79%339.62M77.92%3.93B3,173.88%2.59B5,436.26%1.71B2,661.14%964.48M89.69%2.21B-90.72%79.15M-87.78%30.82M-84.22%34.93M-92.41%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.99%23.54M50.06%95.98M31.90%40.04M75.66%25.76M83.97%10.46M-23.79%63.96M-37.94%30.36M-47.75%14.67M-59.07%5.69M-20.51%83.93M
Cash paid to acquire investments 142.32%2.17B119.02%4.72B827.54%2.26B--1.41B6,285.03%895.15M168.78%2.15B-63.68%243.87M-----97.38%14.02M-94.68%801.3M
Cash outflows from investing activities 142.12%2.19B117.04%4.81B739.46%2.3B9,702.08%1.44B4,495.46%905.62M150.52%2.22B-61.93%274.22M-97.51%14.67M-96.40%19.71M-94.16%885.23M
Net cash flows from investing activities -3,248.09%-1.85B-7,775.02%-887.45M248.23%289.16M1,563.95%268.82M286.66%58.86M-104.05%-11.27M-247.63%-195.08M104.80%16.16M104.66%15.22M78.16%277.96M
Financing cash flow
Cash from bonds issue -85.58%460.02M-3.60%10.77B-25.04%7.3B-19.64%4.22B82.10%3.19B19.73%11.18B56.80%9.74B91.18%5.26B95.87%1.75B-2.82%9.33B
Cash inflows from financing activities -85.58%460.02M-3.60%10.77B-25.04%7.3B-19.64%4.22B82.10%3.19B19.73%11.18B56.80%9.74B91.18%5.26B95.87%1.75B-15.90%9.33B
Borrowing repayment 49.96%1.44B-39.12%8.18B-38.23%7.21B-51.45%4.08B-57.18%961.71M39.32%13.43B147.96%11.67B209.93%8.39B111.86%2.25B1.92%9.64B
Dividend interest payment 1,892.56%90.25M-33.87%261.79M-33.15%259.34M-63.62%82.25M-57.04%4.53M-35.84%395.9M-20.94%387.96M4.00%226.09M92.80%10.54M25.13%617.08M
Cash payments relating to other financing activities -51.41%14.39M-0.74%113.71M-14.57%73.8M-38.30%36.18M-3.02%29.61M3.58%114.56M4.81%86.39M1.11%58.64M-2.85%30.53M1,533.70%110.6M
Special items of financing  cash outflows ------------------------------------17.93%1.4B
Cash outflows from financing activities 55.32%1.55B-38.65%8.55B-37.90%7.54B-51.68%4.19B-56.46%995.85M18.44%13.94B128.20%12.14B188.16%8.68B105.87%2.29B5.58%11.77B
Net cash flows from financing activities -149.54%-1.09B180.40%2.22B90.19%-235.2M100.86%29.48M509.74%2.19B-13.48%-2.76B-368.07%-2.4B-1,203.13%-3.42B-147.15%-535.43M-4,844.76%-2.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.19%115.69K-80.12%1.16M-70.60%2.1M-22.39%2.55M-221.79%-948.82K489.22%5.84M1,874.21%7.13M611.65%3.28M-166.02%-294.86K65.19%-1.5M
Net increase in cash and cash equivalents 70.45%-1B-235.87%-5.69B-191.59%-4.44B-197.71%-2.3B-235.41%-3.39B-16.74%4.19B-35.79%4.85B-47.07%2.36B-9.53%2.51B63.28%5.03B
Add:Begin period cash and cash equivalents -17.36%27.08B14.65%32.76B14.65%32.76B14.65%32.76B14.65%32.76B21.34%28.58B21.34%28.58B21.34%28.58B21.34%28.58B15.04%23.55B
End period cash equivalent -11.22%26.07B-17.36%27.08B-15.29%28.32B-1.55%30.46B-5.51%29.37B14.65%32.76B7.46%33.43B10.46%30.94B18.10%31.08B21.34%28.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

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

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Heat List
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