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02588 BOC AVIATION

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60.450
-1.050-1.71%

Market Closed Dec 27 16:08 CST

41.95BMarket Cap5.58P/E (TTM)

BOC AVIATION Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

72.43%509.16M

2,817.54%860.56M

185.13%295.28M

-95.38%29.5M

-220.60%-346.87M

13.44%638.67M

-18.69%287.62M

-27.35%563M

0.61%353.72M

13.09%774.93M

Profit adjustment

Interest (income) - adjustment

-118.71%-132.31M

-13.38%-155.13M

18.18%-60.49M

22.72%-136.82M

22.53%-73.94M

0.19%-177.05M

-26.62%-95.44M

-78.77%-177.38M

-32.05%-75.37M

-22.87%-99.23M

Investment loss (gain)

----

--78.73M

----

Impairment and provisions:

-2,645.26%-171.25M

-99.31%5.92M

-99.21%6.73M

521.72%857.23M

484.68%856.49M

-9.23%137.88M

151.37%146.49M

513.78%151.9M

1,416.05%58.28M

--24.75M

-Other impairments and provisions

-2,645.26%-171.25M

-99.31%5.92M

-99.21%6.73M

521.72%857.23M

484.68%856.49M

-9.23%137.88M

151.37%146.49M

513.78%151.9M

1,416.05%58.28M

--24.75M

Revaluation surplus:

----

---7.19M

----

-Other fair value changes

----

---7.19M

----

Asset sale loss (gain):

-300.72%-55.87M

-21.89%-77.85M

-6.22%-13.94M

-45.91%-63.87M

-308.15%-13.13M

1.33%-43.77M

87.51%-3.22M

66.97%-44.36M

-16.50%-25.74M

-47.86%-134.29M

-Loss (gain) from selling other assets

-300.72%-55.87M

-21.89%-77.85M

-6.22%-13.94M

-45.91%-63.87M

-308.15%-13.13M

1.33%-43.77M

87.51%-3.22M

66.97%-44.36M

-16.50%-25.74M

-47.86%-134.29M

Depreciation and amortization:

2.36%405.78M

1.00%802.77M

-0.73%396.42M

2.68%794.83M

4.39%399.31M

12.71%774.11M

14.67%382.51M

11.50%686.79M

12.02%333.58M

13.43%615.96M

-Other depreciation and amortization

104.58%6.7M

-15.64%7.38M

-23.64%3.27M

2.35%8.75M

7.85%4.29M

-18.19%8.55M

-18.57%3.97M

65.95%10.45M

6,237.66%4.88M

3,145.36%6.3M

Financial expense

20.62%357.59M

31.57%636.36M

29.72%296.46M

3.95%483.66M

-3.12%228.55M

2.29%465.29M

7.31%235.92M

6.28%454.87M

3.42%219.84M

21.23%427.99M

Special items

50.40%-13.23M

91.55%-20.78M

87.30%-26.68M

-724.54%-245.84M

-395.13%-210.05M

-205.11%-29.82M

-432.48%-42.42M

14.79%28.37M

-10.82%12.76M

-1.68%24.71M

Operating profit before the change of operating capital

0.68%899.88M

19.38%2.05B

6.35%893.77M

-2.64%1.72B

-7.80%840.37M

1.34%1.77B

4.78%911.46M

6.55%1.74B

8.61%869.87M

13.94%1.63B

Change of operating capital

Accounts receivable (increase)decrease

334.33%189.05M

-1,960.06%-33.11M

182.45%43.53M

101.41%1.78M

51.73%-52.79M

-23.44%-126.48M

36.05%-109.37M

32.53%-102.46M

-101.71%-171.03M

-1,017.24%-151.87M

Accounts payable increase (decrease)

-6.97%-14.86M

87.54%-9.31M

78.49%-13.89M

-704.18%-74.77M

-41.14%-64.59M

143.83%12.38M

-680.97%-45.76M

-1,971.04%-28.23M

294.05%7.88M

-86.83%1.51M

Special items for working capital changes

50.99%68.22M

-43.65%87.81M

-32.47%45.18M

418.12%155.84M

427.14%66.91M

-172.39%-48.99M

-191.15%-20.45M

22.27%67.67M

-58.42%22.44M

-69.06%55.35M

Cash from business operations

17.93%1.14B

16.41%2.1B

22.62%968.59M

12.44%1.8B

7.34%789.9M

-4.57%1.6B

0.92%735.87M

9.03%1.68B

-5.56%729.16M

-6.21%1.54B

Other taxs

-2.45%-5.06M

21.41%-6.77M

-2.92%-4.94M

-110.53%-8.61M

-10,536.96%-4.8M

7,761.05%81.82M

110.70%46K

96.76%-1.07M

90.58%-430K

41.15%-32.91M

Interest received - operating

126.98%137.61M

31.47%179.65M

-18.01%60.63M

-22.50%136.65M

-21.21%73.94M

-0.12%176.31M

33.93%93.85M

77.85%176.53M

23.41%70.07M

21.85%99.25M

Special items of business

5,759.23%14.71M

-83.43%13.09M

-100.30%-260K

241.10%78.98M

366.45%87.13M

-100.28%-55.97M

-211.38%-32.7M

-171.27%-27.95M

-146.87%-10.5M

-29.23%39.21M

Net cash from operations

25.93%1.29B

13.67%2.28B

8.23%1.02B

11.32%2.01B

18.71%946.17M

-1.21%1.8B

1.11%797.06M

11.00%1.83B

-6.90%788.3M

-4.49%1.65B

Cash flow from investment activities

Sale of fixed assets

314.47%447.96M

-38.28%808.07M

-73.34%108.08M

58.64%1.31B

61.79%405.48M

119.56%825.26M

21.14%250.61M

-70.30%375.87M

-47.28%206.88M

-10.97%1.27B

Purchase of fixed assets

83.56%-160.21M

-38.24%-1.67B

-60.56%-974.78M

43.14%-1.21B

46.20%-607.09M

46.05%-2.12B

50.28%-1.13B

-23.15%-3.94B

-55.95%-2.27B

22.83%-3.2B

Other items in the investment business

-154.87%-578.46M

-2,212.62%-1.94B

-347.14%-226.96M

-62.32%91.84M

-53.62%91.84M

135.17%243.74M

128.13%198.01M

---693.1M

---703.8M

----

Net cash from investment operations

73.42%-290.72M

-1,551.55%-2.8B

-896.22%-1.09B

118.29%193.04M

83.85%-109.78M

75.19%-1.06B

75.43%-679.76M

-120.26%-4.25B

-160.27%-2.77B

29.03%-1.93B

Net cash before financing

1,534.20%998.83M

-123.57%-518.81M

-108.33%-69.64M

193.93%2.2B

613.03%836.39M

130.85%749.01M

105.93%117.3M

-748.42%-2.43B

-814.82%-1.98B

71.35%-286.19M

Cash flow from financing activities

New borrowing

79.71%2.48B

156.00%3.84B

16.46%1.38B

-30.88%1.5B

-44.37%1.19B

-57.07%2.17B

-43.20%2.13B

122.79%5.06B

74.23%3.75B

-18.50%2.27B

Refund

-283.07%-2.75B

21.19%-2.45B

57.82%-717.26M

-42.98%-3.11B

8.36%-1.7B

-23.68%-2.17B

-52.37%-1.86B

-42.75%-1.76B

20.09%-1.22B

1.29%-1.23B

Dividends paid - financing

-53.73%-188.84M

-10.64%-201.33M

-2.14%-122.84M

-15.46%-181.97M

-47.74%-120.27M

36.05%-157.61M

45.52%-81.41M

-9.84%-246.44M

-16.69%-149.42M

-0.91%-224.37M

Issuance expenses and redemption of securities expenses

-34.19%-20.37M

-468.39%-31.47M

-661.82%-15.18M

80.82%-5.54M

87.37%-1.99M

0.43%-28.86M

25.00%-15.79M

24.38%-28.98M

-57.24%-21.05M

-135.48%-38.33M

Pledged bank deposit (increase) decrease

120.04%654K

214.89%4.3M

-62.55%-3.26M

-209.26%-3.74M

-341.32%-2.01M

-103.41%-1.21M

83.19%-455K

333.10%35.46M

90.31%-2.71M

-135.22%-15.21M

Other items of the financing business

-25.93%-381.12M

-30.03%-639.79M

-31.97%-302.64M

-3.00%-492.02M

4.40%-229.32M

-1.40%-477.68M

-2.83%-239.89M

-6.42%-471.07M

-7.15%-233.29M

-22.51%-442.67M

Net cash from financing operations

-495.92%-858.86M

122.61%518.72M

124.92%216.93M

-241.62%-2.29B

-1,247.78%-870.47M

-125.99%-671.68M

-103.04%-64.59M

720.00%2.58B

783.14%2.12B

-67.84%315.12M

Net Cash

-4.96%139.97M

99.90%-92K

532.22%147.29M

-220.23%-92.97M

-164.64%-34.08M

-50.40%77.33M

-63.85%52.72M

438.86%155.89M

500.92%145.84M

251.36%28.93M

Begining period cash

-0.02%391.82M

-19.17%391.91M

18.97%484.89M

61.95%407.56M

12.99%251.66M

-7.90%222.73M

Cash at the end

-1.37%531.8M

-0.02%391.82M

19.61%539.2M

-19.17%391.91M

-2.06%450.81M

18.97%484.89M

15.79%460.27M

61.95%407.56M

60.93%397.5M

12.99%251.66M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers LLP

Ernst & Young LLP

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	72.43%509.16M	2,817.54%860.56M	185.13%295.28M	-95.38%29.5M	-220.60%-346.87M	13.44%638.67M	-18.69%287.62M	-27.35%563M	0.61%353.72M	13.09%774.93M
Profit adjustment
Interest (income) - adjustment	-118.71%-132.31M	-13.38%-155.13M	18.18%-60.49M	22.72%-136.82M	22.53%-73.94M	0.19%-177.05M	-26.62%-95.44M	-78.77%-177.38M	-32.05%-75.37M	-22.87%-99.23M
Investment loss (gain)	----	----	----	----	----	----	----	--78.73M	----	----
Impairment and provisions:	-2,645.26%-171.25M	-99.31%5.92M	-99.21%6.73M	521.72%857.23M	484.68%856.49M	-9.23%137.88M	151.37%146.49M	513.78%151.9M	1,416.05%58.28M	--24.75M
-Other impairments and provisions	-2,645.26%-171.25M	-99.31%5.92M	-99.21%6.73M	521.72%857.23M	484.68%856.49M	-9.23%137.88M	151.37%146.49M	513.78%151.9M	1,416.05%58.28M	--24.75M
Revaluation surplus:	----	----	----	----	----	----	----	----	---7.19M	----
-Other fair value changes	----	----	----	----	----	----	----	----	---7.19M	----
Asset sale loss (gain):	-300.72%-55.87M	-21.89%-77.85M	-6.22%-13.94M	-45.91%-63.87M	-308.15%-13.13M	1.33%-43.77M	87.51%-3.22M	66.97%-44.36M	-16.50%-25.74M	-47.86%-134.29M
-Loss (gain) from selling other assets	-300.72%-55.87M	-21.89%-77.85M	-6.22%-13.94M	-45.91%-63.87M	-308.15%-13.13M	1.33%-43.77M	87.51%-3.22M	66.97%-44.36M	-16.50%-25.74M	-47.86%-134.29M
Depreciation and amortization:	2.36%405.78M	1.00%802.77M	-0.73%396.42M	2.68%794.83M	4.39%399.31M	12.71%774.11M	14.67%382.51M	11.50%686.79M	12.02%333.58M	13.43%615.96M
-Other depreciation and amortization	104.58%6.7M	-15.64%7.38M	-23.64%3.27M	2.35%8.75M	7.85%4.29M	-18.19%8.55M	-18.57%3.97M	65.95%10.45M	6,237.66%4.88M	3,145.36%6.3M
Financial expense	20.62%357.59M	31.57%636.36M	29.72%296.46M	3.95%483.66M	-3.12%228.55M	2.29%465.29M	7.31%235.92M	6.28%454.87M	3.42%219.84M	21.23%427.99M
Special items	50.40%-13.23M	91.55%-20.78M	87.30%-26.68M	-724.54%-245.84M	-395.13%-210.05M	-205.11%-29.82M	-432.48%-42.42M	14.79%28.37M	-10.82%12.76M	-1.68%24.71M
Operating profit before the change of operating capital	0.68%899.88M	19.38%2.05B	6.35%893.77M	-2.64%1.72B	-7.80%840.37M	1.34%1.77B	4.78%911.46M	6.55%1.74B	8.61%869.87M	13.94%1.63B
Change of operating capital
Accounts receivable (increase)decrease	334.33%189.05M	-1,960.06%-33.11M	182.45%43.53M	101.41%1.78M	51.73%-52.79M	-23.44%-126.48M	36.05%-109.37M	32.53%-102.46M	-101.71%-171.03M	-1,017.24%-151.87M
Accounts payable increase (decrease)	-6.97%-14.86M	87.54%-9.31M	78.49%-13.89M	-704.18%-74.77M	-41.14%-64.59M	143.83%12.38M	-680.97%-45.76M	-1,971.04%-28.23M	294.05%7.88M	-86.83%1.51M
Special items for working capital changes	50.99%68.22M	-43.65%87.81M	-32.47%45.18M	418.12%155.84M	427.14%66.91M	-172.39%-48.99M	-191.15%-20.45M	22.27%67.67M	-58.42%22.44M	-69.06%55.35M
Cash from business operations	17.93%1.14B	16.41%2.1B	22.62%968.59M	12.44%1.8B	7.34%789.9M	-4.57%1.6B	0.92%735.87M	9.03%1.68B	-5.56%729.16M	-6.21%1.54B
Other taxs	-2.45%-5.06M	21.41%-6.77M	-2.92%-4.94M	-110.53%-8.61M	-10,536.96%-4.8M	7,761.05%81.82M	110.70%46K	96.76%-1.07M	90.58%-430K	41.15%-32.91M
Interest received - operating	126.98%137.61M	31.47%179.65M	-18.01%60.63M	-22.50%136.65M	-21.21%73.94M	-0.12%176.31M	33.93%93.85M	77.85%176.53M	23.41%70.07M	21.85%99.25M
Special items of business	5,759.23%14.71M	-83.43%13.09M	-100.30%-260K	241.10%78.98M	366.45%87.13M	-100.28%-55.97M	-211.38%-32.7M	-171.27%-27.95M	-146.87%-10.5M	-29.23%39.21M
Net cash from operations	25.93%1.29B	13.67%2.28B	8.23%1.02B	11.32%2.01B	18.71%946.17M	-1.21%1.8B	1.11%797.06M	11.00%1.83B	-6.90%788.3M	-4.49%1.65B
Cash flow from investment activities
Sale of fixed assets	314.47%447.96M	-38.28%808.07M	-73.34%108.08M	58.64%1.31B	61.79%405.48M	119.56%825.26M	21.14%250.61M	-70.30%375.87M	-47.28%206.88M	-10.97%1.27B
Purchase of fixed assets	83.56%-160.21M	-38.24%-1.67B	-60.56%-974.78M	43.14%-1.21B	46.20%-607.09M	46.05%-2.12B	50.28%-1.13B	-23.15%-3.94B	-55.95%-2.27B	22.83%-3.2B
Other items in the investment business	-154.87%-578.46M	-2,212.62%-1.94B	-347.14%-226.96M	-62.32%91.84M	-53.62%91.84M	135.17%243.74M	128.13%198.01M	---693.1M	---703.8M	----
Net cash from investment operations	73.42%-290.72M	-1,551.55%-2.8B	-896.22%-1.09B	118.29%193.04M	83.85%-109.78M	75.19%-1.06B	75.43%-679.76M	-120.26%-4.25B	-160.27%-2.77B	29.03%-1.93B
Net cash before financing	1,534.20%998.83M	-123.57%-518.81M	-108.33%-69.64M	193.93%2.2B	613.03%836.39M	130.85%749.01M	105.93%117.3M	-748.42%-2.43B	-814.82%-1.98B	71.35%-286.19M
Cash flow from financing activities
New borrowing	79.71%2.48B	156.00%3.84B	16.46%1.38B	-30.88%1.5B	-44.37%1.19B	-57.07%2.17B	-43.20%2.13B	122.79%5.06B	74.23%3.75B	-18.50%2.27B
Refund	-283.07%-2.75B	21.19%-2.45B	57.82%-717.26M	-42.98%-3.11B	8.36%-1.7B	-23.68%-2.17B	-52.37%-1.86B	-42.75%-1.76B	20.09%-1.22B	1.29%-1.23B
Dividends paid - financing	-53.73%-188.84M	-10.64%-201.33M	-2.14%-122.84M	-15.46%-181.97M	-47.74%-120.27M	36.05%-157.61M	45.52%-81.41M	-9.84%-246.44M	-16.69%-149.42M	-0.91%-224.37M
Issuance expenses and redemption of securities expenses	-34.19%-20.37M	-468.39%-31.47M	-661.82%-15.18M	80.82%-5.54M	87.37%-1.99M	0.43%-28.86M	25.00%-15.79M	24.38%-28.98M	-57.24%-21.05M	-135.48%-38.33M
Pledged bank deposit (increase) decrease	120.04%654K	214.89%4.3M	-62.55%-3.26M	-209.26%-3.74M	-341.32%-2.01M	-103.41%-1.21M	83.19%-455K	333.10%35.46M	90.31%-2.71M	-135.22%-15.21M
Other items of the financing business	-25.93%-381.12M	-30.03%-639.79M	-31.97%-302.64M	-3.00%-492.02M	4.40%-229.32M	-1.40%-477.68M	-2.83%-239.89M	-6.42%-471.07M	-7.15%-233.29M	-22.51%-442.67M
Net cash from financing operations	-495.92%-858.86M	122.61%518.72M	124.92%216.93M	-241.62%-2.29B	-1,247.78%-870.47M	-125.99%-671.68M	-103.04%-64.59M	720.00%2.58B	783.14%2.12B	-67.84%315.12M
Net Cash	-4.96%139.97M	99.90%-92K	532.22%147.29M	-220.23%-92.97M	-164.64%-34.08M	-50.40%77.33M	-63.85%52.72M	438.86%155.89M	500.92%145.84M	251.36%28.93M
Begining period cash	-0.02%391.82M	-19.17%391.91M	-19.17%391.91M	18.97%484.89M	18.97%484.89M	61.95%407.56M	61.95%407.56M	12.99%251.66M	12.99%251.66M	-7.90%222.73M
Cash at the end	-1.37%531.8M	-0.02%391.82M	19.61%539.2M	-19.17%391.91M	-2.06%450.81M	18.97%484.89M	15.79%460.27M	61.95%407.56M	60.93%397.5M	12.99%251.66M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers LLP	--	PricewaterhouseCoopers LLP	--	PricewaterhouseCoopers LLP	--	Ernst & Young LLP	--	Ernst & Young LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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