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BOC Aviation Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: SG9999015267
HKD
73.90
0.75 (1.03%)

Dec 12

HKG

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stock-recommendationCash Flow
BOC Aviation Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,109.00
6,737.00
230.00
4,964.00
4,366.00
6,071.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,685.00
457.00
1,267.00
-1,704.00
-705.00
-437.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,445.00
12,866.00
11,875.00
10,312.00
10,511.00
9,423.00
Cash Flow from Investing Activities
-10,037.00
-21,936.00
1,511.00
-8,203.00
-32,997.00
-15,134.00
Cash Flow from Financing Activities
-2,231.00
9,036.00
-14,085.00
-1,498.00
23,420.00
6,056.00
Net Cash Inflow / Outflow
2,175.00
-34.00
-698.00
610.00
934.00
345.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BOC Aviation Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
8109.14159131704
136641.478199854
-1,28,532.00
-94.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2685.14720411997
-287647.838089107
2,90,332.00
100.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14445.5518371914
-112412.32799131
1,26,857.00
112.85%
Cash Flow from Investing Activities
-10037.7682985129
-72363.2676967211
62,326.00
86.13%
Cash Flow from Financing Activities
-2231.88099115258
139983.056082466
-1,42,214.00
-101.59%
Net Cash Inflow / Outflow
2175.90254752594
-40360.2325373894
42,535.00
105.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4432.3070681759
-4,432.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 12.28% vs 8.34% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,445.55
12,866.14
12.28%

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