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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 317.17M - | 971.64M 206.34% | 2.08B 113.75% | 1.07B 48.69% | 1.07B 0.30% | 706.42M 33.91% | 800.06M 13.26% | 884.92M 10.61% | 963.13M 8.84% | 810.87M 15.81% | 900.69M 11.08% | |
depreciation and amortization | 35.42M - | 33.80M 4.59% | 39.17M 15.90% | 51.08M 30.40% | 51.85M 1.52% | 52.38M 1.01% | 47.33M 9.65% | 55.68M 17.66% | 164.51M 195.45% | 183.63M 11.62% | ||
deferred income tax | -9.08M - | -67.66M 645.29% | -27.93M 58.73% | -51.38M 84.00% | ||||||||
stock based compensation | 9.08M - | 67.66M 645.29% | 27.93M 58.73% | 51.38M 84.00% | ||||||||
change in working capital | 327.87M - | 3.27B 898.46% | -967.05M 129.54% | -5.64B 483.60% | -6.96B 23.38% | -424.49M 93.90% | 9.08B 2,239.55% | 1.40B 84.59% | 5.55B 296.70% | 5.53B 0.35% | ||
accounts receivables | 3.84B - | -3.00B 178.23% | -3.82B 27.13% | 2.24B 158.63% | ||||||||
inventory | -0.77 - | -0.59 23.38% | -0.23 61.02% | |||||||||
accounts payables | 5.25B - | 4.47B 14.91% | 9.40B 110.24% | 3.35B 64.39% | ||||||||
other working capital | -9.08M - | -67.66M 645.29% | -27.93M 58.73% | -51.38M 84.00% | ||||||||
other non cash items | 63.85M - | -312.89M 590.06% | 208.41M 166.61% | 741.45M 255.77% | 343.37M 53.69% | 638.43M 85.93% | 399.47M 37.43% | 635.72M 59.14% | 505.66M 20.46% | 427.21M 15.51% | -900.69M 310.83% | |
net cash provided by operating activities | 744.31M - | 3.97B 432.87% | 1.36B 65.78% | -3.79B 378.87% | -5.50B 45.27% | 972.74M 117.69% | 10.33B 961.86% | 2.98B 71.19% | 7.19B 141.46% | 6.95B 3.22% | ||
investments in property plant and equipment | -36.87M - | -55.59M 50.75% | -84.14M 51.37% | -48.69M 42.14% | -61.15M 25.60% | -49.37M 19.25% | -89.19M 80.64% | -105.59M 18.39% | -83.93M 20.51% | -63.96M 23.79% | ||
acquisitions net | 36.87M - | 55.59M 50.75% | 175K 99.69% | 48.69M 27,720.64% | 297.58K 99.39% | 49.37M 16,492.07% | 89.19M 80.64% | 105.59M 18.39% | 3.94M 96.27% | 175.94K 95.53% | ||
purchases of investments | -2.85B - | -1.11B 61.17% | -7.61B 588.21% | -12.04B 58.22% | -5.44B 54.85% | -12.33B 126.90% | -13.36B 8.32% | -15.07B 12.78% | -801.30M 94.68% | -2.15B 168.78% | ||
sales maturities of investments | 428.14M - | 2.17B 406.91% | 5.83B 168.52% | 12.74B 118.64% | 8.03B 37.00% | 8.84B 10.07% | 13.69B 54.93% | 15.33B 11.96% | 1.16B 92.44% | 2.21B 90.32% | ||
other investing activites | -16.82M - | -55.35M 229.14% | 100 100.00% | -46.67M 46,674,269.90% | 100 100.00% | -43.99M 43,989,511.63% | -88.94M 102.18% | -105.35M 18.46% | 0.14 100.00% | 1.25 792.86% | ||
net cash used for investing activites | -2.44B - | 1.01B 141.43% | -1.87B 284.82% | 656.30M 135.18% | 2.53B 285.67% | -3.54B 239.88% | 241.88M 106.83% | 156.01M 35.50% | 277.96M 78.16% | -11.27M 104.05% | ||
debt repayment | -3.98B - | -4.97B 25.03% | -10.42B 109.37% | -19.99B 91.95% | -17.84B 10.77% | -9.46B 46.98% | -9.64B 1.92% | -13.43B 39.32% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -95.86M - | -782.25M 716.01% | -354.24M 54.72% | -1.37B 286.88% | -756.79M 44.78% | -773.15M 2.16% | -688.80M 10.91% | -493.17M 28.40% | -617.08M 25.13% | -395.90M 35.84% | ||
other financing activites | 2.30B - | 4.91B 113.50% | 11.51B 134.34% | 3.83B 66.75% | 11.87B 210.19% | 23.65B 99.30% | 12.96B 45.22% | 9.90B 23.57% | 7.82B 21.02% | 11.06B 41.44% | ||
net cash used provided by financing activities | 2.20B - | 4.13B 87.29% | 7.17B 73.78% | -2.52B 135.12% | 695.63M 127.61% | 2.89B 315.02% | -5.57B 293.05% | -49.26M 99.12% | -2.44B 4,844.76% | -2.76B 13.48% | ||
effect of forex changes on cash | -11.77M - | 2.80M 123.75% | 36.12M 1,192.11% | 43.02M 19.10% | -36.64M 185.17% | 7.43M 120.28% | 10.92M 47.05% | -4.31M 139.46% | -1.50M 65.19% | 5.84M 489.22% | ||
net change in cash | 500.50M - | 9.11B 1,719.48% | 6.70B 26.40% | -5.61B 183.64% | -2.31B 58.81% | 326.44M 114.14% | 5.01B 1,434.34% | 3.08B 38.54% | 5.03B 63.28% | 4.19B 16.74% | ||
cash at beginning of period | 6.72B - | 7.24B 7.75% | 16.35B 125.72% | 23.05B 40.99% | 17.45B 24.32% | 15.14B 13.23% | 15.46B 2.16% | 20.47B 32.39% | 23.55B 15.04% | 28.58B 21.34% | 32.76B 14.65% | |
cash at end of period | 7.22B - | 16.35B 126.36% | 23.05B 40.99% | 17.45B 24.32% | 15.14B 13.23% | 15.46B 2.16% | 20.47B 32.39% | 23.55B 15.04% | 28.58B 21.34% | 32.76B 14.65% | 32.76B 0% | |
operating cash flow | 744.31M - | 3.97B 432.87% | 1.36B 65.78% | -3.79B 378.87% | -5.50B 45.27% | 972.74M 117.69% | 10.33B 961.86% | 2.98B 71.19% | 7.19B 141.46% | 6.95B 3.22% | ||
capital expenditure | -36.87M - | -55.59M 50.75% | -84.14M 51.37% | -48.69M 42.14% | -61.15M 25.60% | -49.37M 19.25% | -89.19M 80.64% | -105.59M 18.39% | -83.93M 20.51% | -63.96M 23.79% | ||
free cash flow | 707.44M - | 3.91B 452.79% | 1.27B 67.44% | -3.83B 401.13% | -5.56B 45.02% | 923.37M 116.61% | 10.24B 1,008.98% | 2.87B 71.97% | 7.10B 147.42% | 6.89B 2.97% |
All numbers in CNY (except ratios and percentages)