BOC AVIATION (02588) Cash Flow Statement

77.500
+0.300+0.39%

Market Closed May 22 16:07 CST

53.79BMarket Cap8.78P/E (TTM)

BOC AVIATION (02588) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Cash flow from operating activities

Earning before tax

-9.94%935.92M

-20.34%405.58M

20.76%1.04B

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

Profit adjustment

Interest (income) - adjustment

-38.55%-406.38M

-47.72%-195.44M

-89.07%-293.31M

-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

Impairment and provisions:

100.03%48K

103.47%5.95M

-2,824.25%-161.3M

-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

-Other impairments and provisions

100.03%48K

103.47%5.95M

-2,824.25%-161.3M

-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

Asset sale loss (gain):

-81.03%-212.87M

-7.98%-60.33M

-51.05%-117.59M

-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

-Loss (gain) from selling other assets

-81.03%-212.87M

-7.98%-60.33M

-51.05%-117.59M

-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

Depreciation and amortization:

-1.56%781.66M

-2.23%390.2M

-0.17%794.05M

1.51%399.08M

1.18%795.39M

-0.48%393.14M

2.68%786.08M

4.33%395.03M

13.16%765.56M

15.16%378.65M

-Other depreciation and amortization

----

19.35%111K

Financial expense

3.88%737.82M

2.25%365.64M

11.62%710.28M

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

Special items

486.88%26.74M

326.38%14.79M

48.42%-6.91M

72.08%-6.54M

94.35%-13.4M

88.63%-23.4M

-1,014.81%-237.09M

-433.62%-205.77M

-155.06%-21.27M

-319.76%-38.56M

Operating profit before the change of operating capital

-5.17%1.86B

2.95%926.39M

-4.26%1.96B

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

Change of operating capital

Accounts receivable (increase)decrease

126.01%446.29M

-30.27%131.83M

696.41%197.46M

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

Accounts payable increase (decrease)

2,643.29%143.95M

395.82%43.95M

39.22%-5.66M

-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

Special items for working capital changes

-136.64%-50.73M

-180.14%-54.68M

57.70%138.48M

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

Cash from business operations

4.69%2.4B

-8.30%1.05B

9.42%2.29B

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

Other taxs

53.99%-8.28M

2.21%-4.95M

-165.73%-17.99M

-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

Interest received - operating

57.15%433.24M

62.04%222.98M

53.46%275.68M

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

Special items of business

699.71%110.65M

770.71%128.12M

5.73%13.84M

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

Net cash from operations

14.49%2.94B

8.07%1.39B

12.40%2.57B

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

Cash flow from investment activities

Sale of fixed assets

22.36%1.43B

45.42%651.43M

44.84%1.17B

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

Purchase of fixed assets

-220.40%-3.37B

-835.92%-1.5B

36.97%-1.05B

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

Other items in the investment business

46.22%-755.25M

33.01%-387.5M

27.62%-1.4B

-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

Net cash from investment operations

-109.54%-2.7B

-325.00%-1.24B

54.09%-1.29B

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

Net cash before financing

-81.05%242.53M

-84.17%158.11M

346.69%1.28B

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

Cash flow from financing activities

New borrowing

-19.16%2.98B

7.30%2.66B

-4.17%3.68B

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

Refund

32.93%-2.42B

14.04%-2.36B

-46.99%-3.6B

-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

Dividends paid - financing

11.96%-287.74M

1.87%-185.3M

-62.32%-326.81M

-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

Issuance expenses and redemption of securities expenses

42.83%-20.34M

27.81%-14.71M

-13.08%-35.58M

-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

Pledged bank deposit (increase) decrease

----

-84.79%654K

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

Other items of the financing business

-6.69%-762.82M

-3.32%-393.79M

-11.75%-714.99M

-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

Net cash from financing operations

48.61%-514.07M

65.51%-296.21M

-292.85%-1B

-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

Net Cash

-197.15%-271.54M

-198.66%-138.1M

303,915.22%279.51M

-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

Begining period cash

71.34%671.33M

-0.02%391.82M

-19.17%391.91M

18.97%484.89M

61.95%407.56M

Cash at the end

-40.45%399.79M

0.27%533.23M

71.34%671.33M

-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

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

PricewaterhouseCoopers LLP

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Cash flow from operating activities
Earning before tax	-9.94%935.92M	-20.34%405.58M	20.76%1.04B	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
Profit adjustment
Interest (income) - adjustment	-38.55%-406.38M	-47.72%-195.44M	-89.07%-293.31M	-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
Impairment and provisions:	100.03%48K	103.47%5.95M	-2,824.25%-161.3M	-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
-Other impairments and provisions	100.03%48K	103.47%5.95M	-2,824.25%-161.3M	-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
Asset sale loss (gain):	-81.03%-212.87M	-7.98%-60.33M	-51.05%-117.59M	-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
-Loss (gain) from selling other assets	-81.03%-212.87M	-7.98%-60.33M	-51.05%-117.59M	-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
Depreciation and amortization:	-1.56%781.66M	-2.23%390.2M	-0.17%794.05M	1.51%399.08M	1.18%795.39M	-0.48%393.14M	2.68%786.08M	4.33%395.03M	13.16%765.56M	15.16%378.65M
-Other depreciation and amortization	----	----	----	----	----	----	----	----	----	19.35%111K
Financial expense	3.88%737.82M	2.25%365.64M	11.62%710.28M	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
Special items	486.88%26.74M	326.38%14.79M	48.42%-6.91M	72.08%-6.54M	94.35%-13.4M	88.63%-23.4M	-1,014.81%-237.09M	-433.62%-205.77M	-155.06%-21.27M	-319.76%-38.56M
Operating profit before the change of operating capital	-5.17%1.86B	2.95%926.39M	-4.26%1.96B	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
Change of operating capital
Accounts receivable (increase)decrease	126.01%446.29M	-30.27%131.83M	696.41%197.46M	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
Accounts payable increase (decrease)	2,643.29%143.95M	395.82%43.95M	39.22%-5.66M	-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
Special items for working capital changes	-136.64%-50.73M	-180.14%-54.68M	57.70%138.48M	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
Cash from business operations	4.69%2.4B	-8.30%1.05B	9.42%2.29B	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
Other taxs	53.99%-8.28M	2.21%-4.95M	-165.73%-17.99M	-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
Interest received - operating	57.15%433.24M	62.04%222.98M	53.46%275.68M	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
Special items of business	699.71%110.65M	770.71%128.12M	5.73%13.84M	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
Net cash from operations	14.49%2.94B	8.07%1.39B	12.40%2.57B	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
Cash flow from investment activities
Sale of fixed assets	22.36%1.43B	45.42%651.43M	44.84%1.17B	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
Purchase of fixed assets	-220.40%-3.37B	-835.92%-1.5B	36.97%-1.05B	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
Other items in the investment business	46.22%-755.25M	33.01%-387.5M	27.62%-1.4B	-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
Net cash from investment operations	-109.54%-2.7B	-325.00%-1.24B	54.09%-1.29B	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
Net cash before financing	-81.05%242.53M	-84.17%158.11M	346.69%1.28B	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
Cash flow from financing activities
New borrowing	-19.16%2.98B	7.30%2.66B	-4.17%3.68B	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
Refund	32.93%-2.42B	14.04%-2.36B	-46.99%-3.6B	-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
Dividends paid - financing	11.96%-287.74M	1.87%-185.3M	-62.32%-326.81M	-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
Issuance expenses and redemption of securities expenses	42.83%-20.34M	27.81%-14.71M	-13.08%-35.58M	-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
Pledged bank deposit (increase) decrease	----	----	-84.79%654K	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
Other items of the financing business	-6.69%-762.82M	-3.32%-393.79M	-11.75%-714.99M	-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
Net cash from financing operations	48.61%-514.07M	65.51%-296.21M	-292.85%-1B	-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
Net Cash	-197.15%-271.54M	-198.66%-138.1M	303,915.22%279.51M	-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
Begining period cash	71.34%671.33M	71.34%671.33M	-0.02%391.82M	-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
Cash at the end	-40.45%399.79M	0.27%533.23M	71.34%671.33M	-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
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	Ernst & Young	--	PricewaterhouseCoopers LLP	--	PricewaterhouseCoopers LLP	--	PricewaterhouseCoopers LLP	--	PricewaterhouseCoopers 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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