CN Stock MarketDetailed Quotes

601696 BOC International

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  • 11.76
  • -0.35-2.89%
Market Closed Dec 13 15:00 CST
32.67BMarket Cap43.56P/E (TTM)

BOC International Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-8.87%2.33B
-13.87%1.53B
-8.18%820.91M
1.01%3.36B
-3.09%2.56B
-5.62%1.78B
-43.49%894M
-24.94%3.33B
-12.32%2.64B
0.54%1.89B
Net increase in repurchase business capital
----
----
----
--6.97B
--7.03B
269.18%3.87B
--3.06B
----
----
-65.10%1.05B
Net increase in funds disbursed
----
----
----
----
----
--500M
----
----
----
----
Net cash received from trading securities
--10.15B
40.97%679.52M
--969.49M
----
----
-82.94%482.03M
----
-60.98%1.2B
-56.96%1.36B
15.20%2.83B
Cash received relating to other operating activities
86.03%1.11B
409.30%869.54M
20.95%83.08M
-95.02%249.01M
-88.81%596.5M
-56.81%170.73M
-97.85%68.69M
-1.30%5B
-5.35%5.33B
-83.16%395.32M
Cash inflows from operating activities
98.58%20.78B
0.96%7.1B
95.96%7.89B
-23.56%10.8B
-15.86%10.47B
-9.05%7.03B
-30.63%4.03B
-21.68%14.13B
-17.32%12.44B
-20.12%7.73B
Staff behalf paid
-2.61%642.35M
-1.62%439.92M
0.49%245.68M
-4.32%1.13B
-31.20%659.6M
0.89%447.17M
8.25%244.48M
6.31%1.18B
57.88%958.76M
9.06%443.24M
All taxes paid
-26.12%156.91M
-18.76%87.25M
-15.75%27.87M
-17.30%253.1M
-30.36%212.39M
-37.47%107.4M
-21.51%33.08M
-29.53%306.06M
-18.04%304.99M
-27.66%171.76M
Cash paid for fees and commissions
-18.83%482.3M
-18.06%351.71M
27.37%230.25M
-18.34%766.34M
-6.67%594.23M
-13.22%429.23M
78.52%180.76M
-10.13%938.44M
3.17%636.68M
30.54%494.64M
Net increase in financial assets held for trading purposes
----
----
----
--7.48B
--4.35B
--4.44B
359.44%3.5B
----
----
----
Cash paid relating to other operating activities
-51.27%1.25B
-90.36%310.74M
-47.05%2.13B
36.54%2.52B
66.60%2.56B
1,135.13%3.22B
223.08%4.02B
-35.51%1.85B
-16.60%1.54B
-81.34%260.94M
Cash outflows from operating activities
-59.63%6.04B
-62.76%3.59B
-38.44%5.95B
148.32%17.83B
199.20%14.97B
389.12%9.64B
248.01%9.67B
-33.90%7.18B
-41.24%5B
-57.38%1.97B
Net cash flows from operating activities
427.57%14.74B
234.74%3.51B
134.32%1.94B
-200.98%-7.02B
-160.51%-4.5B
-145.22%-2.61B
-286.53%-5.64B
-3.22%6.95B
13.86%7.44B
13.96%5.76B
Investing cash flow
Cash received from disposal of investments
-59.74%1.02B
-63.42%610M
-67.18%310M
82.67%3.9B
--2.54B
--1.67B
4,436.82%944.58M
95.19%2.13B
----
----
Cash received from returns on investments
175.50%129.71M
94.72%75.04M
61.17%29.61M
-59.72%29.58M
-40.46%47.08M
25.27%38.54M
30.74%18.38M
10.30%73.43M
63.55%79.07M
-23.89%30.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.41%58.66K
-61.44%38.9K
-99.85%2.3K
-10.12%158.13K
78.31%128.68K
72.16%100.88K
2,659.81%1.52M
-95.53%175.94K
-94.30%72.17K
-92.12%58.6K
Cash inflows from investing activities
-55.47%1.15B
-59.85%685.08M
-64.79%339.62M
77.92%3.93B
3,173.88%2.59B
5,436.26%1.71B
2,661.14%964.48M
89.69%2.21B
-90.72%79.15M
-87.78%30.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.18%66.93M
69.99%43.79M
124.99%23.54M
50.06%95.98M
31.90%40.04M
75.66%25.76M
83.97%10.46M
-23.79%63.96M
-37.94%30.36M
-47.75%14.67M
Cash paid to acquire investments
50.09%3.4B
81.13%2.56B
142.32%2.17B
119.02%4.72B
827.54%2.26B
--1.41B
6,285.03%895.15M
168.78%2.15B
-63.68%243.87M
----
Cash outflows from investing activities
50.39%3.46B
80.93%2.6B
142.12%2.19B
117.04%4.81B
739.46%2.3B
9,702.08%1.44B
4,495.46%905.62M
150.52%2.22B
-61.93%274.22M
-97.51%14.67M
Net cash flows from investing activities
-898.20%-2.31B
-812.66%-1.92B
-3,248.09%-1.85B
-7,775.02%-887.45M
248.23%289.16M
1,563.95%268.82M
286.66%58.86M
-104.05%-11.27M
-247.63%-195.08M
104.80%16.16M
Financing cash flow
Cash from bonds issue
-26.07%5.4B
-20.57%3.35B
-85.58%460.02M
-3.60%10.77B
-25.04%7.3B
-19.64%4.22B
82.10%3.19B
19.73%11.18B
56.80%9.74B
91.18%5.26B
Cash inflows from financing activities
-26.07%5.4B
-20.57%3.35B
-85.58%460.02M
-3.60%10.77B
-25.04%7.3B
-19.64%4.22B
82.10%3.19B
19.73%11.18B
56.80%9.74B
91.18%5.26B
Borrowing repayment
-6.71%6.72B
-34.99%2.65B
49.96%1.44B
-39.12%8.18B
-38.23%7.21B
-51.45%4.08B
-57.18%961.71M
39.32%13.43B
147.96%11.67B
209.93%8.39B
Dividend interest payment
20.57%312.69M
20.95%99.49M
1,892.56%90.25M
-33.87%261.79M
-33.15%259.34M
-63.62%82.25M
-57.04%4.53M
-35.84%395.9M
-20.94%387.96M
4.00%226.09M
Cash payments relating to other financing activities
-6.30%69.15M
10.31%39.91M
-51.41%14.39M
-0.74%113.71M
-14.57%73.8M
-38.30%36.18M
-3.02%29.61M
3.58%114.56M
4.81%86.39M
1.11%58.64M
Cash outflows from financing activities
-5.77%7.1B
-33.50%2.79B
55.32%1.55B
-38.65%8.55B
-37.90%7.54B
-51.68%4.19B
-56.46%995.85M
18.44%13.94B
128.20%12.14B
188.16%8.68B
Net cash flows from financing activities
-624.53%-1.7B
1,818.95%565.62M
-149.54%-1.09B
180.40%2.22B
90.19%-235.2M
100.86%29.48M
509.74%2.19B
-13.48%-2.76B
-368.07%-2.4B
-1,203.13%-3.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-423.80%-6.79M
-82.95%434.21K
112.19%115.69K
-80.12%1.16M
-70.60%2.1M
-22.39%2.55M
-221.79%-948.82K
489.22%5.84M
1,874.21%7.13M
611.65%3.28M
Net increase in cash and cash equivalents
341.26%10.72B
193.76%2.16B
70.45%-1B
-235.87%-5.69B
-191.59%-4.44B
-197.71%-2.3B
-235.41%-3.39B
-16.74%4.19B
-35.79%4.85B
-47.07%2.36B
Add:Begin period cash and cash equivalents
-17.36%27.08B
-17.36%27.08B
-17.36%27.08B
14.65%32.76B
14.65%32.76B
14.65%32.76B
14.65%32.76B
21.34%28.58B
21.34%28.58B
21.34%28.58B
End period cash equivalent
33.47%37.8B
-4.01%29.24B
-11.22%26.07B
-17.36%27.08B
-15.29%28.32B
-1.55%30.46B
-5.51%29.37B
14.65%32.76B
7.46%33.43B
10.46%30.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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--
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Unqualified opinion
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--
Unqualified opinion
--
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Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -8.87%2.33B-13.87%1.53B-8.18%820.91M1.01%3.36B-3.09%2.56B-5.62%1.78B-43.49%894M-24.94%3.33B-12.32%2.64B0.54%1.89B
Net increase in repurchase business capital --------------6.97B--7.03B269.18%3.87B--3.06B---------65.10%1.05B
Net increase in funds disbursed ----------------------500M----------------
Net cash received from trading securities --10.15B40.97%679.52M--969.49M---------82.94%482.03M-----60.98%1.2B-56.96%1.36B15.20%2.83B
Cash received relating to other operating activities 86.03%1.11B409.30%869.54M20.95%83.08M-95.02%249.01M-88.81%596.5M-56.81%170.73M-97.85%68.69M-1.30%5B-5.35%5.33B-83.16%395.32M
Cash inflows from operating activities 98.58%20.78B0.96%7.1B95.96%7.89B-23.56%10.8B-15.86%10.47B-9.05%7.03B-30.63%4.03B-21.68%14.13B-17.32%12.44B-20.12%7.73B
Staff behalf paid -2.61%642.35M-1.62%439.92M0.49%245.68M-4.32%1.13B-31.20%659.6M0.89%447.17M8.25%244.48M6.31%1.18B57.88%958.76M9.06%443.24M
All taxes paid -26.12%156.91M-18.76%87.25M-15.75%27.87M-17.30%253.1M-30.36%212.39M-37.47%107.4M-21.51%33.08M-29.53%306.06M-18.04%304.99M-27.66%171.76M
Cash paid for fees and commissions -18.83%482.3M-18.06%351.71M27.37%230.25M-18.34%766.34M-6.67%594.23M-13.22%429.23M78.52%180.76M-10.13%938.44M3.17%636.68M30.54%494.64M
Net increase in financial assets held for trading purposes --------------7.48B--4.35B--4.44B359.44%3.5B------------
Cash paid relating to other operating activities -51.27%1.25B-90.36%310.74M-47.05%2.13B36.54%2.52B66.60%2.56B1,135.13%3.22B223.08%4.02B-35.51%1.85B-16.60%1.54B-81.34%260.94M
Cash outflows from operating activities -59.63%6.04B-62.76%3.59B-38.44%5.95B148.32%17.83B199.20%14.97B389.12%9.64B248.01%9.67B-33.90%7.18B-41.24%5B-57.38%1.97B
Net cash flows from operating activities 427.57%14.74B234.74%3.51B134.32%1.94B-200.98%-7.02B-160.51%-4.5B-145.22%-2.61B-286.53%-5.64B-3.22%6.95B13.86%7.44B13.96%5.76B
Investing cash flow
Cash received from disposal of investments -59.74%1.02B-63.42%610M-67.18%310M82.67%3.9B--2.54B--1.67B4,436.82%944.58M95.19%2.13B--------
Cash received from returns on investments 175.50%129.71M94.72%75.04M61.17%29.61M-59.72%29.58M-40.46%47.08M25.27%38.54M30.74%18.38M10.30%73.43M63.55%79.07M-23.89%30.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.41%58.66K-61.44%38.9K-99.85%2.3K-10.12%158.13K78.31%128.68K72.16%100.88K2,659.81%1.52M-95.53%175.94K-94.30%72.17K-92.12%58.6K
Cash inflows from investing activities -55.47%1.15B-59.85%685.08M-64.79%339.62M77.92%3.93B3,173.88%2.59B5,436.26%1.71B2,661.14%964.48M89.69%2.21B-90.72%79.15M-87.78%30.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.18%66.93M69.99%43.79M124.99%23.54M50.06%95.98M31.90%40.04M75.66%25.76M83.97%10.46M-23.79%63.96M-37.94%30.36M-47.75%14.67M
Cash paid to acquire investments 50.09%3.4B81.13%2.56B142.32%2.17B119.02%4.72B827.54%2.26B--1.41B6,285.03%895.15M168.78%2.15B-63.68%243.87M----
Cash outflows from investing activities 50.39%3.46B80.93%2.6B142.12%2.19B117.04%4.81B739.46%2.3B9,702.08%1.44B4,495.46%905.62M150.52%2.22B-61.93%274.22M-97.51%14.67M
Net cash flows from investing activities -898.20%-2.31B-812.66%-1.92B-3,248.09%-1.85B-7,775.02%-887.45M248.23%289.16M1,563.95%268.82M286.66%58.86M-104.05%-11.27M-247.63%-195.08M104.80%16.16M
Financing cash flow
Cash from bonds issue -26.07%5.4B-20.57%3.35B-85.58%460.02M-3.60%10.77B-25.04%7.3B-19.64%4.22B82.10%3.19B19.73%11.18B56.80%9.74B91.18%5.26B
Cash inflows from financing activities -26.07%5.4B-20.57%3.35B-85.58%460.02M-3.60%10.77B-25.04%7.3B-19.64%4.22B82.10%3.19B19.73%11.18B56.80%9.74B91.18%5.26B
Borrowing repayment -6.71%6.72B-34.99%2.65B49.96%1.44B-39.12%8.18B-38.23%7.21B-51.45%4.08B-57.18%961.71M39.32%13.43B147.96%11.67B209.93%8.39B
Dividend interest payment 20.57%312.69M20.95%99.49M1,892.56%90.25M-33.87%261.79M-33.15%259.34M-63.62%82.25M-57.04%4.53M-35.84%395.9M-20.94%387.96M4.00%226.09M
Cash payments relating to other financing activities -6.30%69.15M10.31%39.91M-51.41%14.39M-0.74%113.71M-14.57%73.8M-38.30%36.18M-3.02%29.61M3.58%114.56M4.81%86.39M1.11%58.64M
Cash outflows from financing activities -5.77%7.1B-33.50%2.79B55.32%1.55B-38.65%8.55B-37.90%7.54B-51.68%4.19B-56.46%995.85M18.44%13.94B128.20%12.14B188.16%8.68B
Net cash flows from financing activities -624.53%-1.7B1,818.95%565.62M-149.54%-1.09B180.40%2.22B90.19%-235.2M100.86%29.48M509.74%2.19B-13.48%-2.76B-368.07%-2.4B-1,203.13%-3.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -423.80%-6.79M-82.95%434.21K112.19%115.69K-80.12%1.16M-70.60%2.1M-22.39%2.55M-221.79%-948.82K489.22%5.84M1,874.21%7.13M611.65%3.28M
Net increase in cash and cash equivalents 341.26%10.72B193.76%2.16B70.45%-1B-235.87%-5.69B-191.59%-4.44B-197.71%-2.3B-235.41%-3.39B-16.74%4.19B-35.79%4.85B-47.07%2.36B
Add:Begin period cash and cash equivalents -17.36%27.08B-17.36%27.08B-17.36%27.08B14.65%32.76B14.65%32.76B14.65%32.76B14.65%32.76B21.34%28.58B21.34%28.58B21.34%28.58B
End period cash equivalent 33.47%37.8B-4.01%29.24B-11.22%26.07B-17.36%27.08B-15.29%28.32B-1.55%30.46B-5.51%29.37B14.65%32.76B7.46%33.43B10.46%30.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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.