- HK$39.77bn
- HK$163.26bn
- $1.85bn
- 30
- 57
- 67
- 53
Annual cashflow statement for BOC Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 563 | 639 | 29.5 | 861 | 1,039 |
| Depreciation | |||||
| Non-Cash Items | 503 | 416 | 903 | 396 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.5 | -16 | 290 | 231 | 602 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,826 | 1,804 | 2,009 | 2,283 | 2,566 |
| Capital Expenditures | -4,641 | -2,124 | -1,208 | -3,640 | -2,472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 387 | 1,069 | 1,401 | 838 | 1,185 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,255 | -1,055 | 193 | -2,802 | -1,286 |
| Financing Cash Flow Items | -465 | -508 | -501 | -667 | -750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,584 | -672 | -2,295 | 519 | -1,000 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | 77.3 | -93 | -0.092 | 280 |