6016
SHH:601696
BOC International (China) CO., LTD
- Stock
Last Close
8.84
26/07 07:00
Market Cap
24.42B
Beta: −0.86
Volume Today
15.12M
Avg: 27.67M
PE Ratio
31.90
PFCF: −5.39
Dividend Yield
0.31%
Payout:31.38%
Preview
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Mar '17 | Jun '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 286.29M - | 276.17M 3.54% | 149.20M 45.97% | 37.09M 75.14% | 289.30M 680.07% | 250.32M 13.47% | 235.80M 5.80% | 23.83M 89.89% | 325.35M 1,265.20% | 244.94M 24.71% | 277.81M 13.42% | 35.12M 87.36% | 261.45M 644.48% | 353.80M 35.33% | 327.93M 7.31% | 18.44M 94.38% | 240.13M 1,202.12% | 278.81M 16.11% | 247.28M 11.31% | 41.51M 83.21% | 252.64M 508.68% | 392.85M 55.50% | 164.86M 58.04% | 90.35M 45.20% | 202.31M 123.93% | |
depreciation and amortization | 12.11M - | 12.09M - | 12.37M 2.29% | 47.82M - | 47.82M 0% | 46.00M 3.81% | 46.00M 0% | -69.98M 252.15% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | -2.75B - | 2.56B - | 2.48B 3.11% | -695.58M - | 2.24B 421.77% | -6.01B - | 6.01B 200% | |||||||||||||||||||
accounts receivables | -695.58M - | 2.24B 421.77% | -6.01B - | 6.01B 200% | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -286.29M - | -276.17M 3.54% | -149.20M 45.97% | 137.17M 191.93% | -289.30M 310.91% | -250.32M 13.47% | -12.76M 94.90% | 137.25M 1,175.69% | -325.35M 337.05% | -244.94M 24.71% | -277.81M 13.42% | -35.12M 87.36% | -261.45M 644.48% | -353.80M 35.33% | -327.93M 7.31% | -18.44M 94.38% | 2.79B 15,207.41% | 2.46B 11.79% | 2.07B 15.57% | -2.81B 235.40% | -5.94B 111.54% | 8.61B 244.86% | -8.00B 192.91% | -90.35M 98.87% | 1.76B 2,052.91% | |
net cash provided by operating activities | -1.82B - | -4.60B 153.28% | 7.37B 260.11% | -2.57B 134.81% | 5.89B 329.44% | -1.01B 117.17% | 2.80B 376.85% | 2.66B 5.05% | 4.42B 66.23% | -2.70B 161.22% | 3.21B 218.84% | -1.95B 160.67% | 3.31B 269.96% | 1.74B 47.35% | 1.47B 15.42% | 654.56M 55.62% | 3.03B 362.32% | 2.74B 9.58% | 1.67B 38.80% | -482.05M 128.79% | -5.64B 1,071.00% | 3.04B 153.84% | -1.89B 162.34% | 1.97B - | ||
investments in property plant and equipment | -6.69M - | -12.85M 92.04% | -12.67M 1.41% | -17.66M 39.33% | -6.65M 62.33% | -15.63M 134.94% | -21.80M 39.48% | -45.11M 106.98% | -21.73M 51.83% | -1.96M 90.99% | -19.45M 892.87% | -62.45M 221.04% | -13.89M 77.75% | -14.18M 2.03% | -20.85M 47.05% | -35.01M 67.97% | -5.69M 83.76% | -8.98M 57.87% | -15.69M 74.75% | -33.61M 114.19% | -10.46M 68.87% | -15.30M 46.22% | -14.28M 6.67% | -23.54M - | ||
acquisitions net | 6.69M - | 12.85M 92.04% | 12.67M 1.41% | 17.66M 39.33% | 6.65M 62.33% | 15.63M 134.94% | 21.80M 39.48% | 45.11M 106.98% | 21.73M 51.83% | 1.96M 90.99% | 19.45M 892.87% | 62.45M 221.04% | 13.89M 77.75% | -0.00 100.00% | 0.00 1,700% | 0.70 - | 13.57K - | 103.77K 664.70% | 1.52M 1,365.78% | -1.42M 193.37% | 27.80K 101.96% | 2.30K - | ||||
purchases of investments | -263.08M - | -1.31B 399.52% | -3.73B 184.19% | -3.48B 6.81% | -3.25B 6.64% | -3.99B 22.82% | -2.45B 38.52% | -3.66B 49.35% | -2.32B 36.72% | -3.01B 29.88% | -5.15B 70.99% | -4.58B 10.99% | -534.23M 88.35% | -26.80M 94.98% | -110.43M 312.10% | -129.85M 17.58% | -14.02M 89.20% | -243.87M - | -1.91B 683.16% | -895.15M 53.13% | -516.60M 42.29% | -850.19M 64.57% | -2.17B - | |||
sales maturities of investments | 5.06B - | 892.24M 82.36% | 2.36B 164.98% | 1.74B 26.50% | 4.22B 142.99% | 3.27B 22.46% | 2.74B 16.19% | 3.45B 25.67% | 2.78B 19.36% | 2.47B 11.32% | 6.83B 176.75% | 3.25B 52.31% | 220.97M 93.21% | 30.59M 86.16% | 599.69M 1,860.56% | 308.01M 48.64% | 34.88M 88.68% | -4.11M 111.79% | 48.31M 1,274.65% | 2.13B 4,303.07% | 962.96M 54.73% | 743.28M 22.81% | 884.78M 19.04% | 310M - | ||
other investing activites | -5.51M - | -13.82M 150.74% | -12.52M 9.38% | -12.59M 0.50% | -6.64M 47.25% | -15.58M 134.64% | -21.69M 39.21% | -45.03M 107.59% | -21.71M 51.78% | -1.96M 90.99% | -304.29M 15,449.45% | 222.61M 173.16% | -13.47M 106.05% | 316.00K 102.35% | 522.43K 65.32% | 2.67M 411.42% | 55.11K 97.94% | 14.02M 25,344.20% | 0.59 100.00% | 0.25 57.63% | -0.37 248.00% | -0.87 135.14% | 0.23 126.44% | |||
net cash used for investing activites | 4.79B - | -435.71M 109.10% | -1.38B 217.39% | -1.76B 26.92% | 966.59M 155.07% | -732.30M 175.76% | 268.72M 136.70% | -261.13M 197.18% | 440.07M 268.52% | -547.76M 224.47% | 1.37B 350.22% | -1.11B 180.76% | -326.73M 70.48% | -10.07M 96.92% | 468.94M 4,757.24% | 145.82M 68.90% | 15.22M 89.56% | 932.03K 93.88% | -211.23M 22,763.56% | 183.81M 187.02% | 58.86M 67.98% | 209.96M 256.69% | 20.34M 90.31% | -1.88B - | ||
debt repayment | -1.46B - | -1.89B 29.87% | -7.93B 319.11% | -4.68B 41.01% | -3.40B 27.25% | -6.09B 78.96% | -4.68B 23.16% | -3.67B 21.66% | -2.53B 31.11% | -1.34B 46.87% | -3.91B 191.60% | -1.68B 57.15% | -1.06B 36.78% | -1.65B 55.47% | -2.00B 21.16% | -4.93B 147.10% | -2.25B 54.48% | -6.15B 173.73% | -3.27B 46.76% | -1.76B 46.14% | -961.71M 45.45% | -3.11B 223.74% | -3.13B 0.56% | -982.13M - | ||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -63.86M - | -129.98M 103.53% | -461.17M 254.79% | -162.46M 64.77% | -104.41M 35.73% | -253.02M 142.32% | -152.79M 39.61% | -178.58M 16.88% | -73.52M 58.83% | -132.58M 80.33% | -164.20M 23.85% | -122.87M 25.17% | -5.47M 95.55% | -211.92M 3,775.21% | -272.78M 28.72% | -126.92M 53.47% | -10.54M 91.69% | -215.54M 1,944.34% | -161.88M 24.90% | -7.94M 95.10% | -4.53M 42.94% | -77.72M 1,615.98% | -177.09M 127.85% | |||
other financing activites | 1.37B - | 4.04B 195.56% | 5.66B 39.96% | 6.57B 16.07% | 2.05B 68.84% | 7.02B 243.00% | 1.99B 71.71% | 1.90B 4.22% | 2.67B 40.52% | 3.86B 44.30% | 1.92B 50.12% | 1.45B 24.77% | 848.94M 41.35% | 1.81B 113.69% | 3.43B 88.88% | 1.73B 49.46% | 1.72B 0.61% | 3.48B 101.95% | 4.46B 28.35% | 1.40B 68.54% | 3.16B 125.14% | 1.03B 67.51% | 3.04B 196.38% | -90.25M - | ||
net cash used provided by financing activities | -152.91M - | 2.02B 1,421.64% | -2.73B 235.23% | 1.73B 163.23% | -1.46B 184.54% | 677.26M 146.36% | -2.85B 520.35% | -1.94B 31.76% | 73.72M 103.79% | 2.38B 3,132.49% | -2.15B 190.38% | -352.27M 83.64% | -216.64M 38.50% | -46.04M 78.75% | 1.16B 2,612.46% | -3.33B 387.86% | -535.43M 83.92% | -2.89B 439.32% | 1.03B 135.54% | -367.25M 135.78% | 2.19B 697.38% | -2.16B 198.66% | -264.68M 87.77% | -1.09B - | ||
effect of forex changes on cash | -3.60M - | -37.21M 935.06% | 23.57M 163.34% | -21.39M 190.75% | -10.28M 51.95% | 11.00M 207.07% | 16.14M 46.64% | -5.94M 136.81% | 11.60M 295.24% | -2.99M 125.77% | -22.43M 650.29% | 9.51M 142.40% | 446.62K 95.30% | -1.09M 343.56% | 239.10K 121.98% | -1.10M 559.45% | -294.86K 73.16% | 3.58M 1,312.56% | 3.85M 7.76% | -1.29M 133.55% | -948.82K 26.60% | 3.49M 468.33% | -448.81K 112.84% | |||
net change in cash | 2.82B - | -3.05B 208.46% | 3.28B 207.28% | -2.61B 179.77% | 5.38B 305.87% | -1.05B 119.60% | 235.47M 122.33% | 446.42M 89.59% | 4.94B 1,006.81% | -871.02M 117.63% | 2.41B 376.36% | -3.40B 241.19% | 2.77B 181.49% | 1.69B 39.10% | 3.10B 83.84% | -2.53B 181.61% | 2.51B 199.02% | -146.87M 105.86% | 2.49B 1,797.65% | -666.78M 126.74% | -3.39B 408.86% | 1.09B 132.07% | -2.14B 296.60% | 24.33M - | ||
cash at beginning of period | 17.42B - | 20.24B 16.17% | 14.80B 26.86% | 18.08B 22.14% | 15.46B 14.46% | 20.85B 34.80% | 19.79B 5.06% | 20.03B 1.19% | 20.47B 2.23% | 25.41B 24.13% | 24.54B 3.43% | 26.95B 9.81% | 23.55B 12.61% | 26.32B 11.76% | 28.01B 6.41% | 31.11B 11.07% | 28.58B 8.13% | 31.08B 8.77% | 30.94B 0.47% | 33.43B 8.06% | 32.76B 1.99% | 29.37B 10.36% | 30.46B 3.70% | 28.32B 7.02% | 1.97B 93.05% | |
cash at end of period | 20.24B - | 17.18B 15.09% | 18.08B 5.22% | 15.46B 14.46% | 20.85B 34.80% | 19.79B 5.06% | 20.03B 1.19% | 20.47B 2.23% | 25.41B 24.13% | 24.54B 3.43% | 26.95B 9.81% | 23.55B 12.61% | 26.32B 11.76% | 28.01B 6.41% | 31.11B 11.07% | 28.58B 8.13% | 31.08B 8.77% | 30.94B 0.47% | 33.43B 8.06% | 32.76B 1.99% | 29.37B 10.36% | 30.46B 3.70% | 28.32B 7.02% | 28.32B 0% | 1.99B 92.97% | |
operating cash flow | -1.82B - | -4.60B 153.28% | 7.37B 260.11% | -2.57B 134.81% | 5.89B 329.44% | -1.01B 117.17% | 2.80B 376.85% | 2.66B 5.05% | 4.42B 66.23% | -2.70B 161.22% | 3.21B 218.84% | -1.95B 160.67% | 3.31B 269.96% | 1.74B 47.35% | 1.47B 15.42% | 654.56M 55.62% | 3.03B 362.32% | 2.74B 9.58% | 1.67B 38.80% | -482.05M 128.79% | -5.64B 1,071.00% | 3.04B 153.84% | -1.89B 162.34% | 1.97B - | ||
capital expenditure | -6.69M - | -12.85M 92.04% | -12.67M 1.41% | -17.66M 39.33% | -6.65M 62.33% | -15.63M 134.94% | -21.80M 39.48% | -45.11M 106.98% | -21.73M 51.83% | -1.96M 90.99% | -19.45M 892.87% | -62.45M 221.04% | -13.89M 77.75% | -14.18M 2.03% | -20.85M 47.05% | -35.01M 67.97% | -5.69M 83.76% | -8.98M 57.87% | -15.69M 74.75% | -33.61M 114.19% | -10.46M 68.87% | -15.30M 46.22% | -14.28M 6.67% | -23.54M - | ||
free cash flow | -1.82B - | -4.62B 153.06% | 7.36B 259.39% | -2.58B 135.11% | 5.88B 327.61% | -1.03B 117.45% | 2.78B 370.51% | 2.61B 5.93% | 4.39B 68.27% | -2.71B 161.56% | 3.19B 218.04% | -2.01B 162.99% | 3.30B 264.00% | 1.73B 47.56% | 1.45B 15.94% | 619.55M 57.39% | 3.02B 387.53% | 2.73B 9.71% | 1.66B 39.18% | -515.65M 131.09% | -5.66B 996.71% | 3.02B 153.47% | -1.91B 163.12% | 1.94B - |
All numbers in CNY (except ratios and percentages)