2588
COM:BOCAVIATION
BOC Aviation
- Stock
Last Close
60.10
13/11 08:08
Market Cap
40.91B
Beta: -
Volume Today
582.78K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 277.06M - | 308.57M 11.37% | 343.31M 11.26% | 418.08M 21.78% | 586.65M 40.32% | 620.44M 5.76% | 702.26M 13.19% | 509.84M 27.40% | 561.32M 10.10% | 20.06M 96.43% | 860.56M 4,189.92% | |
depreciation and amortization | 1.33M - | 2.25M 68.67% | 2.09M 7.20% | 1.74M 16.62% | 1.56M 10.57% | 2.13M 36.99% | 3.98M 86.36% | 4.19M 5.48% | 3.58M 14.74% | 3.31M 7.50% | 795.39M 23,951.68% | |
deferred income tax | -18.49M - | 145.78M 888.50% | 92.21M 36.75% | 117.93M 27.90% | -10.53M 108.93% | 114.04M 1,183.08% | ||||||
stock based compensation | 1.93M - | 6.09M 215.38% | 10.26M 68.42% | 8.55M 16.66% | 8.75M 2.35% | 7.38M 15.64% | ||||||
change in working capital | 16.30M - | -5.67M 134.79% | -10.38M 83.07% | 4.51M 143.50% | -26.99M 697.83% | 16.56M 161.35% | -151.87M 1,017.24% | -102.46M 32.53% | -126.48M 23.44% | 1.78M 101.41% | 45.39M 2,449.94% | |
accounts receivables | 16.30M - | -5.67M 134.79% | -10.38M 83.07% | 4.51M 143.50% | -26.99M 697.83% | 16.56M 161.35% | -151.87M 1,017.24% | -102.46M 32.53% | -126.48M 23.44% | 1.78M 101.41% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 543.97M - | 656.51M 20.69% | 777.42M 18.42% | 681.70M 12.31% | 710.16M 4.17% | 1.10B 54.91% | 939.13M 14.63% | 1.31B 39.74% | 1.24B 5.55% | 1.99B 60.16% | 460.45M 76.81% | |
net cash provided by operating activities | 838.65M - | 961.67M 14.67% | 1.11B 15.68% | 1.11B 0.57% | 1.27B 14.95% | 1.72B 35.50% | 1.65B 4.49% | 1.83B 11.00% | 1.80B 1.21% | 2.01B 11.32% | 2.28B 13.67% | |
investments in property plant and equipment | -2.50B - | -3.14B 25.58% | -3.41B 8.50% | -2.90B 15.09% | -4.43B 53.13% | -4.14B 6.55% | -3.20B 22.83% | -4.64B 45.16% | -2.12B 54.23% | -1.21B 43.14% | -3.64B 201.34% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 913.30M - | 1.32B 44.08% | 2.09B 59.01% | 1.70B 18.99% | 1.24B 26.89% | 1.42B 14.73% | 1.27B 10.97% | 386.57M 69.46% | 1.07B 176.53% | 1.40B 31.06% | 838.14M 40.18% | |
net cash used for investing activites | -1.59B - | -1.83B 14.95% | -1.32B 27.88% | -1.20B 8.91% | -3.19B 166.13% | -2.72B 14.80% | -1.93B 29.03% | -4.25B 120.26% | -1.06B 75.19% | 193.04M 118.29% | -2.80B 1,551.55% | |
debt repayment | -1.47B - | -1.16B 21.15% | -1.58B 36.58% | -2.07B 31.23% | -1.32B 36.32% | -1.25B 5.39% | -2.03B 62.92% | -1.76B 13.40% | -2.18B 23.66% | -3.30B 51.46% | -2.45B 25.69% | |
common stock issued | 562.78M - | |||||||||||
common stock repurchased | 1.51B - | |||||||||||
dividends paid | -113M - | -139M 23.01% | -42.34M - | -154.63M 265.24% | -222.36M 43.81% | -224.37M 0.91% | -246.44M 9.84% | -157.61M 36.05% | -181.97M 15.46% | -201.33M 10.64% | ||
other financing activites | 2.22B - | 1.89B 14.71% | 1.92B 1.68% | 1.67B 13.29% | 3.24B 94.65% | 2.45B 24.49% | 2.57B 4.99% | 4.59B 78.49% | 1.66B 63.79% | 1.18B 28.79% | 3.17B 167.77% | |
net cash used provided by financing activities | 638.31M - | 596.16M 6.60% | 344.42M 42.23% | 116.55M 66.16% | 1.77B 1,419.56% | 979.85M 44.67% | 315.12M 67.84% | 2.58B 720.00% | -671.68M 125.99% | -2.29B 241.62% | 518.72M 122.61% | |
effect of forex changes on cash | 613.55M - | -1 - | ||||||||||
net change in cash | -112.32M - | -269.08M 139.56% | 139.25M 151.75% | 22.33M 83.97% | -151.87M 780.25% | -19.11M 87.41% | 28.93M 251.36% | 155.89M 438.86% | 77.33M 50.40% | -92.97M 220.23% | -92K 99.90% | |
cash at beginning of period | 613.55M - | 501.23M 18.31% | 232.14M 53.69% | 371.39M 59.98% | 393.72M 6.01% | 241.85M 38.57% | 222.73M 7.90% | 251.66M 12.99% | 407.56M 61.95% | 484.88M 18.97% | 391.91M 19.17% | |
cash at end of period | 501.23M - | 232.14M 53.69% | 371.39M 59.98% | 393.72M 6.01% | 241.85M 38.57% | 222.73M 7.90% | 251.66M 12.99% | 407.56M 61.95% | 484.88M 18.97% | 391.91M 19.17% | 391.82M 0.02% | |
operating cash flow | 838.65M - | 961.67M 14.67% | 1.11B 15.68% | 1.11B 0.57% | 1.27B 14.95% | 1.72B 35.50% | 1.65B 4.49% | 1.83B 11.00% | 1.80B 1.21% | 2.01B 11.32% | 2.28B 13.67% | |
capital expenditure | -2.50B - | -3.14B 25.58% | -3.41B 8.50% | -2.90B 15.09% | -4.43B 53.13% | -4.14B 6.55% | -3.20B 22.83% | -4.64B 45.16% | -2.12B 54.23% | -1.21B 43.14% | -3.64B 201.34% | |
free cash flow | -1.66B - | -2.18B 31.08% | -2.30B 5.34% | -1.79B 22.12% | -3.16B 76.72% | -2.42B 23.45% | -1.55B 35.89% | -2.81B 81.37% | -319.98M 88.63% | 800.56M 350.19% | -1.36B 269.50% |
All numbers in (except ratios and percentages)