CN Stock MarketDetailed Quotes

BOC International (601696)

Watchlist

11.98
-0.08-0.66%

Not Open May 21 15:00 CST

33.28BMarket Cap29.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BOC International (601696) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

24.73%1.27B

11.04%4.32B

34.99%3.15B

32.12%2.03B

24.45%1.02B

15.62%3.89B

-8.87%2.33B

-13.87%1.53B

-8.18%820.91M

1.01%3.36B

Net increase in repurchase business capital

-59.19%1.06B

--2.45B

--5.74B

----

--2.6B

----

--6.97B

Net increase in funds disbursed

----

--2.65B

----

Net cash received from trading securities

--15.07B

-21.12%6.62B

-33.73%6.73B

277.38%2.56B

----

--8.4B

--10.15B

40.97%679.52M

--969.49M

----

Cash received relating to other operating activities

-79.62%11.53M

-48.07%66.79M

-76.07%265.54M

-85.46%126.44M

-31.92%56.56M

-48.35%128.61M

86.03%1.11B

409.30%869.54M

20.95%83.08M

-95.02%249.01M

Cash inflows from operating activities

311.82%18.31B

-29.45%13.46B

-16.28%17.4B

25.35%8.9B

-43.67%4.44B

76.61%19.08B

98.58%20.78B

0.96%7.1B

95.96%7.89B

-23.56%10.8B

Staff behalf paid

11.22%269.19M

-2.73%1.03B

2.13%656.02M

2.39%450.45M

-1.49%242.02M

-5.79%1.06B

-2.61%642.35M

-1.62%439.92M

0.49%245.68M

-4.32%1.13B

All taxes paid

67.93%124.25M

82.10%369.82M

85.24%290.66M

112.31%185.25M

165.48%73.99M

-19.76%203.09M

-26.12%156.91M

-18.76%87.25M

-15.75%27.87M

-17.30%253.1M

Cash paid for fees and commissions

-15.66%252.94M

30.48%811.44M

34.07%646.61M

8.81%382.7M

30.25%299.9M

-18.85%621.91M

-18.83%482.3M

-18.06%351.71M

27.37%230.25M

-18.34%766.34M

Net increase in financial assets held for trading purposes

----

--2.45B

----

--7.48B

Cash paid relating to other operating activities

7.85%178.9M

5.31%796.42M

-46.08%672.13M

130.34%715.75M

-92.21%165.89M

-70.01%756.28M

-51.27%1.25B

-90.36%310.74M

-47.05%2.13B

36.54%2.52B

Cash outflows from operating activities

-57.52%2.98B

7.42%10.7B

21.32%7.33B

41.40%5.08B

17.84%7.02B

-44.10%9.96B

-59.63%6.04B

-62.76%3.59B

-38.44%5.95B

148.32%17.83B

Net cash flows from operating activities

696.11%15.33B

-69.74%2.76B

-31.69%10.07B

8.94%3.82B

-232.72%-2.57B

229.79%9.12B

427.57%14.74B

234.74%3.51B

134.32%1.94B

-200.98%-7.02B

Investing cash flow

Cash received from disposal of investments

223.51%680M

57.92%5.69B

-51.03%501.55M

-34.17%401.55M

-32.20%210.19M

-7.47%3.6B

-59.74%1.02B

-63.42%610M

-67.18%310M

82.67%3.9B

Cash received from returns on investments

125.46%21.61M

-55.12%98.78M

-58.69%53.58M

-69.81%22.66M

-67.64%9.58M

644.04%220.1M

175.50%129.71M

94.72%75.04M

61.17%29.61M

-59.72%29.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-80.56%21.21K

383.30%3M

437.31%315.18K

172.43%105.98K

4,642.95%109.09K

292.26%620.29K

-54.41%58.66K

-61.44%38.9K

-99.85%2.3K

-10.12%158.13K

Cash inflows from investing activities

219.09%701.63M

51.47%5.79B

-51.86%555.44M

-38.06%424.32M

-35.26%219.88M

-2.55%3.83B

-55.47%1.15B

-59.85%685.08M

-64.79%339.62M

77.92%3.93B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-16.27%3.84M

-47.09%65.49M

-64.35%23.86M

-77.55%9.83M

-80.54%4.58M

28.95%123.77M

67.18%66.93M

69.99%43.79M

124.99%23.54M

50.06%95.98M

Cash paid to acquire investments

-34.07%639.84M

459.94%14.33B

121.20%7.51B

-57.62%1.08B

-55.26%970.51M

-45.74%2.56B

50.09%3.4B

81.13%2.56B

142.32%2.17B

119.02%4.72B

Cash outflows from investing activities

-33.99%643.68M

436.55%14.4B

117.62%7.53B

-57.96%1.09B

-55.53%975.09M

-44.25%2.68B

50.39%3.46B

80.93%2.6B

142.12%2.19B

117.04%4.81B

Net cash flows from investing activities

107.67%57.95M

-853.07%-8.6B

-202.34%-6.98B

65.07%-669.1M

59.25%-755.21M

228.72%1.14B

-898.20%-2.31B

-812.66%-1.92B

-3,248.09%-1.85B

-7,775.02%-887.45M

Financing cash flow

Cash from bonds issue

--4.52B

76.70%17.25B

48.60%8.02B

-50.07%1.68B

----

-9.39%9.76B

-26.07%5.4B

-20.57%3.35B

-85.58%460.02M

-3.60%10.77B

Cash inflows from financing activities

--4.52B

76.70%17.25B

48.60%8.02B

-50.07%1.68B

----

-9.39%9.76B

-26.07%5.4B

-20.57%3.35B

-85.58%460.02M

-3.60%10.77B

Borrowing repayment

1,380.73%4.25B

-4.85%8.51B

-30.43%4.68B

33.50%3.54B

-80.10%287.02M

9.41%8.95B

-6.71%6.72B

-34.99%2.65B

49.96%1.44B

-39.12%8.18B

Dividend interest payment

13.70%91.23M

-9.38%336.15M

-19.94%250.35M

53.52%152.74M

-11.10%80.23M

41.69%370.94M

20.57%312.69M

20.95%99.49M

1,892.56%90.25M

-33.87%261.79M

Cash payments relating to other financing activities

-34.10%18.46M

-3.91%113.56M

-1.51%68.11M

2.73%41M

94.65%28.01M

3.93%118.18M

-6.30%69.15M

10.31%39.91M

-51.41%14.39M

-0.74%113.71M

Cash outflows from financing activities

1,002.99%4.36B

-5.02%8.96B

-29.68%5B

33.77%3.73B

-74.45%395.26M

10.33%9.43B

-5.77%7.1B

-33.50%2.79B

55.32%1.55B

-38.65%8.55B

Net cash flows from financing activities

139.77%157.18M

2,433.48%8.29B

277.74%3.03B

-463.45%-2.06B

63.63%-395.26M

-85.28%327.12M

-624.53%-1.7B

1,818.95%565.62M

-149.54%-1.09B

180.40%2.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-915.83%-1.03M

-232.17%-1.39M

88.68%-768.68K

-169.54%-301.95K

-187.25%-100.94K

-9.72%1.05M

-423.80%-6.79M

-82.95%434.21K

112.19%115.69K

-80.12%1.16M

Net increase in cash and cash equivalents

517.56%15.54B

-76.94%2.44B

-42.93%6.12B

-49.12%1.1B

-271.16%-3.72B

286.14%10.59B

341.26%10.72B

193.76%2.16B

70.45%-1B

-235.87%-5.69B

Add:Begin period cash and cash equivalents

6.48%40.1B

39.09%37.66B

-17.36%27.08B

14.65%32.76B

End period cash equivalent

63.94%55.64B

6.48%40.1B

15.83%43.78B

32.57%38.76B

30.17%33.94B

39.09%37.66B

33.47%37.8B

-4.01%29.24B

-11.22%26.07B

-17.36%27.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	24.73%1.27B	11.04%4.32B	34.99%3.15B	32.12%2.03B	24.45%1.02B	15.62%3.89B	-8.87%2.33B	-13.87%1.53B	-8.18%820.91M	1.01%3.36B
Net increase in repurchase business capital	-59.19%1.06B	--2.45B	--5.74B	----	--2.6B	----	----	----	----	--6.97B
Net increase in funds disbursed	----	----	----	----	----	--2.65B	----	----	----	----
Net cash received from trading securities	--15.07B	-21.12%6.62B	-33.73%6.73B	277.38%2.56B	----	--8.4B	--10.15B	40.97%679.52M	--969.49M	----
Cash received relating to other operating activities	-79.62%11.53M	-48.07%66.79M	-76.07%265.54M	-85.46%126.44M	-31.92%56.56M	-48.35%128.61M	86.03%1.11B	409.30%869.54M	20.95%83.08M	-95.02%249.01M
Cash inflows from operating activities	311.82%18.31B	-29.45%13.46B	-16.28%17.4B	25.35%8.9B	-43.67%4.44B	76.61%19.08B	98.58%20.78B	0.96%7.1B	95.96%7.89B	-23.56%10.8B
Staff behalf paid	11.22%269.19M	-2.73%1.03B	2.13%656.02M	2.39%450.45M	-1.49%242.02M	-5.79%1.06B	-2.61%642.35M	-1.62%439.92M	0.49%245.68M	-4.32%1.13B
All taxes paid	67.93%124.25M	82.10%369.82M	85.24%290.66M	112.31%185.25M	165.48%73.99M	-19.76%203.09M	-26.12%156.91M	-18.76%87.25M	-15.75%27.87M	-17.30%253.1M
Cash paid for fees and commissions	-15.66%252.94M	30.48%811.44M	34.07%646.61M	8.81%382.7M	30.25%299.9M	-18.85%621.91M	-18.83%482.3M	-18.06%351.71M	27.37%230.25M	-18.34%766.34M
Net increase in financial assets held for trading purposes	----	--2.45B	----	----	----	----	----	----	----	--7.48B
Cash paid relating to other operating activities	7.85%178.9M	5.31%796.42M	-46.08%672.13M	130.34%715.75M	-92.21%165.89M	-70.01%756.28M	-51.27%1.25B	-90.36%310.74M	-47.05%2.13B	36.54%2.52B
Cash outflows from operating activities	-57.52%2.98B	7.42%10.7B	21.32%7.33B	41.40%5.08B	17.84%7.02B	-44.10%9.96B	-59.63%6.04B	-62.76%3.59B	-38.44%5.95B	148.32%17.83B
Net cash flows from operating activities	696.11%15.33B	-69.74%2.76B	-31.69%10.07B	8.94%3.82B	-232.72%-2.57B	229.79%9.12B	427.57%14.74B	234.74%3.51B	134.32%1.94B	-200.98%-7.02B
Investing cash flow
Cash received from disposal of investments	223.51%680M	57.92%5.69B	-51.03%501.55M	-34.17%401.55M	-32.20%210.19M	-7.47%3.6B	-59.74%1.02B	-63.42%610M	-67.18%310M	82.67%3.9B
Cash received from returns on investments	125.46%21.61M	-55.12%98.78M	-58.69%53.58M	-69.81%22.66M	-67.64%9.58M	644.04%220.1M	175.50%129.71M	94.72%75.04M	61.17%29.61M	-59.72%29.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-80.56%21.21K	383.30%3M	437.31%315.18K	172.43%105.98K	4,642.95%109.09K	292.26%620.29K	-54.41%58.66K	-61.44%38.9K	-99.85%2.3K	-10.12%158.13K
Cash inflows from investing activities	219.09%701.63M	51.47%5.79B	-51.86%555.44M	-38.06%424.32M	-35.26%219.88M	-2.55%3.83B	-55.47%1.15B	-59.85%685.08M	-64.79%339.62M	77.92%3.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.27%3.84M	-47.09%65.49M	-64.35%23.86M	-77.55%9.83M	-80.54%4.58M	28.95%123.77M	67.18%66.93M	69.99%43.79M	124.99%23.54M	50.06%95.98M
Cash paid to acquire investments	-34.07%639.84M	459.94%14.33B	121.20%7.51B	-57.62%1.08B	-55.26%970.51M	-45.74%2.56B	50.09%3.4B	81.13%2.56B	142.32%2.17B	119.02%4.72B
Cash outflows from investing activities	-33.99%643.68M	436.55%14.4B	117.62%7.53B	-57.96%1.09B	-55.53%975.09M	-44.25%2.68B	50.39%3.46B	80.93%2.6B	142.12%2.19B	117.04%4.81B
Net cash flows from investing activities	107.67%57.95M	-853.07%-8.6B	-202.34%-6.98B	65.07%-669.1M	59.25%-755.21M	228.72%1.14B	-898.20%-2.31B	-812.66%-1.92B	-3,248.09%-1.85B	-7,775.02%-887.45M
Financing cash flow
Cash from bonds issue	--4.52B	76.70%17.25B	48.60%8.02B	-50.07%1.68B	----	-9.39%9.76B	-26.07%5.4B	-20.57%3.35B	-85.58%460.02M	-3.60%10.77B
Cash inflows from financing activities	--4.52B	76.70%17.25B	48.60%8.02B	-50.07%1.68B	----	-9.39%9.76B	-26.07%5.4B	-20.57%3.35B	-85.58%460.02M	-3.60%10.77B
Borrowing repayment	1,380.73%4.25B	-4.85%8.51B	-30.43%4.68B	33.50%3.54B	-80.10%287.02M	9.41%8.95B	-6.71%6.72B	-34.99%2.65B	49.96%1.44B	-39.12%8.18B
Dividend interest payment	13.70%91.23M	-9.38%336.15M	-19.94%250.35M	53.52%152.74M	-11.10%80.23M	41.69%370.94M	20.57%312.69M	20.95%99.49M	1,892.56%90.25M	-33.87%261.79M
Cash payments relating to other financing activities	-34.10%18.46M	-3.91%113.56M	-1.51%68.11M	2.73%41M	94.65%28.01M	3.93%118.18M	-6.30%69.15M	10.31%39.91M	-51.41%14.39M	-0.74%113.71M
Cash outflows from financing activities	1,002.99%4.36B	-5.02%8.96B	-29.68%5B	33.77%3.73B	-74.45%395.26M	10.33%9.43B	-5.77%7.1B	-33.50%2.79B	55.32%1.55B	-38.65%8.55B
Net cash flows from financing activities	139.77%157.18M	2,433.48%8.29B	277.74%3.03B	-463.45%-2.06B	63.63%-395.26M	-85.28%327.12M	-624.53%-1.7B	1,818.95%565.62M	-149.54%-1.09B	180.40%2.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-915.83%-1.03M	-232.17%-1.39M	88.68%-768.68K	-169.54%-301.95K	-187.25%-100.94K	-9.72%1.05M	-423.80%-6.79M	-82.95%434.21K	112.19%115.69K	-80.12%1.16M
Net increase in cash and cash equivalents	517.56%15.54B	-76.94%2.44B	-42.93%6.12B	-49.12%1.1B	-271.16%-3.72B	286.14%10.59B	341.26%10.72B	193.76%2.16B	70.45%-1B	-235.87%-5.69B
Add:Begin period cash and cash equivalents	6.48%40.1B	39.09%37.66B	39.09%37.66B	39.09%37.66B	39.09%37.66B	-17.36%27.08B	-17.36%27.08B	-17.36%27.08B	-17.36%27.08B	14.65%32.76B
End period cash equivalent	63.94%55.64B	6.48%40.1B	15.83%43.78B	32.57%38.76B	30.17%33.94B	39.09%37.66B	33.47%37.8B	-4.01%29.24B	-11.22%26.07B	-17.36%27.08B
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	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC 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.

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