BOCOM International Holdings Company Limited (FRA:597)
Germany
· Delayed Price · Currency is EUR 0.0400
0.00 (0.00%)
At close: Dec 4, 2025
FRA:597 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,159 | -1,231 | -1,470 | -2,984 | 262.42 | 843.16 | Upgrade
|
| Depreciation & Amortization, Total | 115.11 | 119.39 | 122.92 | 116.29 | 99.53 | 83.28 | Upgrade
|
| Gain (Loss) On Sale of Investments | 394.96 | 398.91 | 319.17 | 734.95 | -30.71 | -828.07 | Upgrade
|
| Change in Accounts Receivable | -860.65 | -438.81 | -25.25 | 610.53 | -334.59 | -592.79 | Upgrade
|
| Change in Accounts Payable | 801.83 | 542.83 | -249.55 | 341.33 | -388.83 | 207.2 | Upgrade
|
| Change in Other Net Operating Assets | -213.33 | -105.03 | 214.41 | 62.88 | 2,606 | -512.08 | Upgrade
|
| Other Operating Activities | -233.85 | -275.63 | -259.28 | -515.29 | -395.49 | -327.4 | Upgrade
|
| Operating Cash Flow | -341.11 | 1,036 | 1,246 | 1,994 | 1,083 | -3,807 | Upgrade
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| Capital Expenditures | -7.41 | -13.43 | -23.22 | -68.67 | -16.96 | -21.93 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 38.97 | 23.29 | Upgrade
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| Sale (Purchase) of Intangibles | -16.05 | -17.03 | -8.32 | -1.54 | -1.95 | - | Upgrade
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| Investment in Securities | -525.46 | 1,179 | 2,116 | 1,543 | -9,911 | 1,478 | Upgrade
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| Other Investing Activities | 227.44 | 326.36 | 520.87 | 624.49 | 784.79 | 617.96 | Upgrade
|
| Investing Cash Flow | -321.48 | 1,475 | 2,605 | 2,097 | -9,106 | 2,097 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8,317 | 3,091 | Upgrade
|
| Long-Term Debt Repaid | - | -2,475 | -4,245 | -3,953 | -86.43 | -73.93 | Upgrade
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| Net Debt Issued (Repaid) | 349.53 | -2,475 | -4,245 | -3,953 | 8,231 | 3,017 | Upgrade
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| Common Dividends Paid | - | - | - | -136.72 | -437.5 | -246.1 | Upgrade
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| Other Financing Activities | -72.99 | -71.89 | -71.13 | -71.04 | 41.88 | 337.12 | Upgrade
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| Financing Cash Flow | 276.54 | -2,547 | -4,317 | -4,161 | 7,835 | 3,108 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.48 | -103.8 | -22.62 | 21.41 | 21.4 | 60.58 | Upgrade
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| Net Cash Flow | -340.58 | -139.31 | -488.15 | -47.62 | -166.8 | 1,460 | Upgrade
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| Free Cash Flow | -348.53 | 1,023 | 1,223 | 1,926 | 1,066 | -3,828 | Upgrade
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| Free Cash Flow Growth | - | -16.34% | -36.50% | 80.63% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 85.58% | -202.97% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.37 | 0.45 | 0.70 | 0.39 | -1.40 | Upgrade
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| Cash Interest Paid | 535.21 | 595.08 | 678.24 | 411.61 | 220.58 | 291.96 | Upgrade
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| Cash Income Tax Paid | 5.29 | 6.6 | 9.67 | 80.82 | 2.35 | 25.7 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.