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BOC Aviation Limited (2588.HK)

HKSE - HKSE Delayed price. Currency in HKD
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56.000+0.350 (+0.63%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
763,902
763,902
20,060
561,318
509,841
Depreciation & amortisation
795,389
795,389
786,084
765,561
676,343
Stock-based compensation
7,381
7,381
8,749
8,548
10,257
Change in working capital
45,389
45,389
82,842
-163,091
-63,028
Other working capital
-1,356,954
-1,356,954
800,563
-319,983
-2,814,691
Other non-cash items
460,448
460,448
101,005
258,420
306,044
Net cash provided by operating activities
2,283,201
2,283,201
2,008,552
1,804,369
1,826,392
Cash flows from investing activities
Investments in property, plant and equipment
-3,640,155
-3,640,155
-1,207,989
-2,124,352
-4,641,083
Net cash used for investing activities
-2,802,014
-2,802,014
193,036
-1,055,360
-4,254,513
Net change in cash
-92
-92
-92,972
77,329
155,893
Cash at beginning of period
391,913
391,913
484,885
407,556
251,663
Cash at end of period
391,821
391,821
391,913
484,885
407,556
Free cash flow
Operating cash flow
2,283,201
2,283,201
2,008,552
1,804,369
1,826,392
Capital expenditure
-3,640,155
-3,640,155
-1,207,989
-2,124,352
-4,641,083
Free cash flow
-1,356,954
-1,356,954
800,563
-319,983
-2,814,691