Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BOCOM INTL (03329)
- 0.475
- +0.030+6.74%
Not Open Apr 30 15:56 CST
1.30BMarket Cap-4.90P/E (TTM)
0.485High0.445Low17.00MVolume0.445Open0.445Prev Close7.99MTurnover0.62%Turnover RatioLossP/E (Static)2.73BShares1.08052wk High1.38P/B1.30BFloat Cap0.25052wk Low--Dividend TTM2.73BShs Float2.310Historical High--Dividend LFY8.99%Range %0.211Historical Low0.470Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
BOCOM INTL (03329) Cash Flow
All
YOY
| (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 | 78.54%-264.66M | 20.54%-284.87M | 14.63%-1.23B | 2.75%-358.52M | 51.59%-1.44B | 78.01%-368.66M | -948.97%-2.98B | -360.85%-1.68B | -61.91%351.55M | 99.41%642.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.30%-382.78M | 5.47%-197.1M | 35.08%-417.43M | 35.89%-208.51M | 13.58%-642.94M | 18.84%-325.26M | 6.21%-744M | -9.44%-400.75M | -12.79%-793.29M | -6.75%-366.16M |
| Dividend (income)- adjustment | -0.45%-43.44M | 28.22%-21.72M | 47.80%-43.25M | 32.78%-30.26M | 17.81%-82.84M | 14.27%-45.02M | 39.02%-100.79M | -10.13%-52.51M | -77.38%-165.28M | -75.33%-47.68M |
| Attributable subsidiary (profit) loss | -442.01%-10.14M | 10.72%-29.2M | 89.26%-1.87M | -542.12%-32.7M | 49.88%-17.43M | -322.69%-5.09M | -838.71%-34.77M | 409.35%2.29M | -138.27%-3.7M | -98.30%449K |
| Impairment and provisions: | -54.58%141.77M | 0.35%60.01M | -50.59%312.12M | -62.45%59.8M | -47.14%631.75M | -62.65%159.24M | 365.55%1.2B | 585.29%426.38M | -2.13%256.72M | -64.01%62.22M |
| -Other impairments and provisions | -54.58%141.77M | 0.35%60.01M | -50.59%312.12M | -62.45%59.8M | -47.14%631.75M | -62.65%159.24M | 365.55%1.2B | 585.29%426.38M | -2.13%256.72M | -64.01%62.22M |
| Revaluation surplus: | -124.04%-95.88M | -4.99%75.22M | 24.98%398.91M | 148.71%79.17M | -56.57%319.17M | -121.90%-162.54M | 2,493.05%734.95M | 262.10%742.11M | 96.33%-30.71M | ---457.81M |
| -Derivative financial instruments fair value (increase) | 101.53%177K | 101.72%177K | ---11.59M | ---10.31M | ---- | ---- | 240.94%474.02M | 3,890.53%383.79M | --139.03M | ---10.13M |
| -Other fair value changes | -123.40%-96.06M | -16.13%75.04M | 28.61%410.49M | 155.05%89.48M | 22.32%319.17M | -145.36%-162.54M | 253.72%260.93M | 180.04%358.31M | 79.70%-169.75M | ---447.68M |
| Asset sale loss (gain): | 3,433.33%106K | ---- | --3K | --6K | ---- | ---- | ---9K | ---10K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 3,433.33%106K | ---- | --3K | --6K | ---- | ---- | ---9K | ---10K | ---- | ---- |
| Depreciation and amortization: | -13.26%105.43M | -6.94%57.35M | -2.21%121.55M | -2.04%61.63M | 6.61%124.29M | 16.76%62.92M | 17.12%116.59M | 13.30%53.89M | 19.54%99.55M | 19.36%47.56M |
| -Depreciation | -13.26%105.43M | -6.94%57.35M | -2.21%121.55M | -2.04%61.63M | 6.61%124.29M | 16.76%62.92M | 17.12%116.59M | 13.30%53.89M | 19.54%99.55M | 19.36%47.56M |
| Financial expense | -23.15%424.49M | -24.37%225.58M | -23.03%552.39M | -15.31%298.26M | 50.04%717.67M | 147.85%352.17M | 109.34%478.32M | 33.63%142.09M | -18.29%228.49M | -34.13%106.33M |
| Exchange Loss (gain) | 214.68%42.45M | 146.98%18.31M | -134.31%-37.02M | -639.57%-38.97M | -181.04%-15.8M | -106.51%-5.27M | -59.40%19.49M | 645.59%80.91M | 312.94%48.01M | 137.26%10.85M |
| Operating profit before the change of operating capital | 76.24%-82.67M | 43.31%-96.43M | 15.30%-347.96M | 49.60%-170.11M | 68.87%-410.84M | 50.53%-337.52M | -15,129.17%-1.32B | -45,411.67%-682.22M | 90.28%-8.67M | 97.94%-1.5M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 213.52%451.48M | -93.26%-1.3B | -231.95%-397.7M | -680.60%-671.16M | 0.00%301.4M | -59.53%115.6M | 162.51%301.4M | 119.68%285.64M | 24.90%-482.18M | -46.41%-1.45B |
| Accounts payable increase (decrease) | -183.97%-415.66M | 54.04%689.44M | 353.17%495.01M | 362.73%447.56M | -155.50%-195.53M | -132.42%-170.35M | 171.31%352.32M | 64.76%525.48M | -321.57%-494.06M | -63.31%318.93M |
| Financial assets at fair value (increase)decrease | -165.16%-1.13B | -206.88%-670.09M | -12.46%1.73B | 5,110.08%626.96M | -30.84%1.98B | -101.81%-12.51M | 454.63%2.86B | 145.97%693.06M | 72.69%-805.42M | 118.13%281.77M |
| Financial liabilities at fair value (increase)decrease | 104.60%29.94M | -190.96%-122.86M | 50.56%-650.69M | 89.55%-42.23M | -1,907.48%-1.32B | -138.43%-404.12M | -94.81%72.81M | 79.45%1.05B | 790.33%1.4B | 371.11%586.01M |
| Derivative financial instruments (increase) decrease | -109.39%-950K | -99.26%75K | 524.94%10.12M | 127,062.50%10.16M | 99.40%-2.38M | 100.00%-8K | -80.53%-397.44M | -32,977.04%-378.09M | -19,496.12%-220.15M | 128.26%1.15M |
| Special items for working capital changes | 82.62%962.08M | 63.98%728.58M | -54.36%526.83M | 2.54%444.3M | 289.79%1.15B | 125.09%433.3M | -80.17%296.11M | -52.61%192.51M | 635.50%1.49B | 382.07%406.21M |
| Cash from business operations | -113.37%-182.44M | -219.04%-768.38M | -9.39%1.36B | 271.85%645.48M | -30.33%1.51B | -122.25%-375.61M | 144.12%2.16B | 1,098.75%1.69B | 122.48%885.58M | 106.66%140.81M |
| Other taxs | 19.54%-5.31M | 20.07%-5.23M | 31.73%-6.6M | 14.62%-6.55M | 88.04%-9.67M | -55.09%-7.67M | -3,337.86%-80.82M | -121.45%-4.95M | 90.85%-2.35M | 87.38%-2.23M |
| Interest received - operating | -21.55%158.05M | -23.86%82.94M | -43.50%201.48M | -29.37%108.94M | 40.47%356.62M | 30.18%154.23M | -34.28%253.87M | -47.25%118.48M | -14.12%386.31M | 6.06%224.6M |
| Interest paid - operating | 32.44%-353.47M | 23.62%-197.2M | 13.82%-523.19M | 13.01%-258.18M | -78.26%-607.11M | -207.43%-296.78M | -82.60%-340.58M | 6.04%-96.54M | 36.12%-186.51M | 35.80%-102.75M |
| Net cash from operations | -136.97%-383.17M | -281.31%-887.88M | -16.82%1.04B | 193.13%489.69M | -37.52%1.25B | -130.84%-525.83M | 84.14%1.99B | 554.68%1.7B | 128.45%1.08B | 112.52%260.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.52%191.04M | -47.16%101.26M | -34.92%283.11M | -1.47%191.65M | -16.93%435.05M | -37.07%194.51M | -15.47%523.69M | 18.68%309.08M | 18.05%619.52M | 2.78%260.42M |
| Dividend received - investment | 0.45%43.44M | -28.22%21.72M | -47.80%43.25M | -32.78%30.26M | -17.81%82.84M | -14.27%45.02M | -39.02%100.79M | 10.13%52.51M | 77.38%165.28M | 75.33%47.68M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | --2.99M | --2.99M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 73.76%-109.64M | ---80.14M | -1,099,389.47%-417.81M | ---- | -111.11%-38K | ---- | 37.93%-18K | ---- | -146.77%-29K | ---- |
| Sale of fixed assets | 355.00%91K | ---- | --20K | --10K | ---- | ---- | --10K | --10K | ---- | ---- |
| Purchase of fixed assets | 12.62%-11.73M | 58.69%-4.23M | 42.16%-13.43M | 40.58%-10.25M | 66.19%-23.22M | -97.21%-17.25M | -304.96%-68.67M | -358.57%-8.75M | 22.68%-16.96M | -94.99%-1.91M |
| Purchase of intangible assets | 15.33%-14.42M | ---- | -104.81%-17.03M | 84.92%-978K | -440.64%-8.32M | -2,731.88%-6.49M | 21.21%-1.54M | ---229K | ---1.95M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.71%38.74M | --23.34M |
| Recovery of cash from investments | 37.09%2.58B | 31.64%1.26B | -11.47%1.88B | 10.10%960.52M | -25.37%2.13B | -6.63%872.43M | -6.03%2.85B | -0.24%934.36M | 10.95%3.03B | 38.28%936.58M |
| Cash on investment | -823.64%-2.74B | -1,914.15%-2.02B | -835.46%-296.8M | ---100.39M | 97.69%-31.73M | ---- | 89.41%-1.37B | 85.43%-971.81M | -929.62%-12.95B | -495.02%-6.67B |
| Other items in the investment business | -53.39%4.46M | -86.51%1.07M | -49.52%9.57M | -51.77%7.9M | -69.74%18.95M | --16.38M | 5,201.61%62.61M | ---- | 1,069.31%1.18M | 1,069.31%1.18M |
| Net cash from investment operations | -103.72%-54.85M | -166.56%-717.99M | -43.37%1.48B | -2.61%1.08B | 24.21%2.61B | 251.41%1.11B | 123.03%2.1B | 105.83%315.19M | -534.17%-9.11B | -3,191.43%-5.4B |
| Net cash before financing | -117.44%-438.02M | -202.39%-1.61B | -34.78%2.51B | 169.59%1.57B | -5.88%3.85B | -71.20%581.77M | 151.00%4.09B | 139.28%2.02B | -369.43%-8.02B | -129.26%-5.14B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 134.09%815.4M | 248.35%1.69B | ---2.39B | ---1.14B | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | -7.87%-4.16B | 66.55%-652.07M | -186.57%-3.86B | -235.53%-1.95B | --4.46B | --1.44B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.86B | --3.86B |
| Interest paid - financing | 0.32%-71.66M | -3.13%-36.39M | -1.07%-71.89M | 0.96%-35.28M | -0.13%-71.13M | -3.94%-35.63M | -108.53%-71.04M | ---34.27M | ---34.06M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 68.75%-136.72M | ---- | -77.78%-437.5M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.47%75.95M | -69.71%59.83M |
| Net cash from financing operations | 126.30%669.99M | 232.87%1.61B | 40.99%-2.55B | -68.05%-1.21B | -3.75%-4.32B | 64.40%-721.54M | -153.10%-4.16B | -138.19%-2.03B | 152.06%7.84B | 102.69%5.31B |
| Effect of rate | 201.63%105.5M | 234.25%85.55M | -358.88%-103.8M | 40.23%-63.73M | -205.67%-22.62M | -598.15%-106.63M | 0.03%21.41M | 265.07%21.4M | -64.67%21.4M | 547.56%5.86M |
| Net Cash | 753.33%231.97M | -98.51%5.29M | 92.37%-35.51M | 354.59%355.84M | -574.42%-465.53M | -2,071.66%-139.77M | 63.32%-69.03M | -103.94%-6.44M | -113.45%-188.2M | -56.37%163.47M |
| Begining period cash | -10.73%1.16B | -10.73%1.16B | -27.33%1.3B | -27.33%1.3B | -2.60%1.79B | -2.60%1.79B | -8.34%1.83B | -8.34%1.83B | 270.11%2B | 270.11%2B |
| Cash at the end | 29.13%1.5B | -21.42%1.25B | -10.73%1.16B | 3.27%1.59B | -27.33%1.3B | -16.72%1.54B | -2.60%1.79B | -14.80%1.85B | -8.34%1.83B | 137.41%2.17B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | PwC | -- |
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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