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Public company info - BOC Aviation Ltd. , 02588.HK
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BOC Aviation Ltd., 02588.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 2,097,237 1,801,535 1,602,213 1,678,883 1,539,811 1,641,736 1,223,707 1,041,137 1,069,062 938,311 870,718
Net Cash Flow from Return on Investments & Servicing of Finance -648,394 -458,359 -514,954 -568,933 -528,572 -446,826 -363,759 -194,201 -127,759 -128,205 -96,857
　Interest Received 179,647 136,649 176,310 176,525 99,253 81,454 31,447 47,682 38,949 10,795 16,143
　Interest Paid -639,794 -492,019 -477,681 -471,067 -442,665 -361,330 -257,605 -217,861 -171,443 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -201,333 -181,970 -157,609 -246,443 -224,374 -222,361 -154,626 -42,335 0 -139,000 -113,000
　Others 13,086 78,981 -55,974 -27,948 39,214 55,411 17,025 18,313 4,735 0 0
Taxes (Paid) / Refunded -6,769 -8,613 81,820 -1,068 -32,913 -55,929 -801 -1,095 -313 12,563 -48,206
Net Cash Flow from Investing Activities -2,802,014 193,036 -1,055,360 -4,254,513 -1,931,557 -2,721,636 -3,194,309 -1,200,262 -1,317,602 -1,826,914 -1,589,285
　Additions to Fixed Assets -1,669,955 -1,207,989 -2,124,352 -4,641,083 -3,197,250 -4,143,287 -4,433,480 -2,895,318 -3,409,917 -3,142,775 -2,502,588
　Disposal of Fixed Assets 808,066 1,309,190 825,257 386,570 1,265,693 1,421,651 1,239,171 1,695,056 2,092,315 1,315,861 913,303
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others -1,940,125 91,835 243,735 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -1,359,940 1,527,599 113,719 -3,145,631 -953,231 -1,582,655 -2,335,162 -354,421 -376,612 -1,004,245 -863,630
Net Cash Flow from Financing Activities 1,359,848 -1,620,571 -36,390 3,301,524 982,161 1,563,541 2,183,290 376,747 515,861 735,160 751,306
　New Loans 3,840,000 1,685,000 2,170,000 5,055,000 3,067,962 2,784,000 2,626,229 1,950,362 1,999,033 2,153,061 2,359,358
　Loans Repayment -2,452,985 -3,296,293 -2,176,324 -1,759,957 -2,032,263 -1,247,380 -1,318,478 -1,850,588 -1,577,778 -1,155,185 -1,465,051
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -23,892 -20,215 0 0
　Equity Financing 0 0 0 0 0 0 0 550,190 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others -27,167 -9,278 -30,066 6,481 -53,538 26,921 875,539 -249,325 114,821 -262,716 -143,001
Increase(Decrease) in Cash & Cash Equivalents -92 -92,972 77,329 155,893 28,930 -19,114 -151,872 22,326 139,249 -269,085 -112,324
Cash & Cash Equivalents at Beginning of Year 391,913 484,885 407,556 251,663 222,733 241,847 393,719 371,393 232,144 501,229 613,553
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 391,821 391,913 484,885 407,556 251,663 222,733 241,847 393,719 371,393 232,144 501,229
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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