Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
CN Stock MarketDetailed Quotes
BOC International (601696)
- 15.68
- +0.83+5.59%
Market Closed Dec 26 15:00 CST
43.56BMarket Cap39.60P/E (TTM)
16.28High14.85Low2.31MlotVolume14.86Open14.85Prev Close3.62BTurnover8.31%Turnover Ratio48.10P/E (Static)2.78BShares18.3652wk High2.34P/B43.56BFloat Cap9.2452wk Low16.34Limit Up2.78BShs Float40.53Historical High13.37Limit Down9.63%Range %6.28Historical Low0.04Dividend TTM15.67Avg Price905.44KlotAsk0.24%Div Yield TTM100Lot Size1.30MlotBid
BOC International (601696) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | 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 | -3.09%2.56B | -5.62%1.78B |
| Net increase in repurchase business capital | --5.74B | ---- | --2.6B | ---- | ---- | ---- | ---- | --6.97B | --7.03B | 269.18%3.87B |
| Net increase in funds disbursed | ---- | ---- | ---- | --2.65B | ---- | ---- | ---- | ---- | ---- | --500M |
| Net cash received from trading securities | -33.73%6.73B | 277.38%2.56B | ---- | --8.4B | --10.15B | 40.97%679.52M | --969.49M | ---- | ---- | -82.94%482.03M |
| Cash received relating to other operating activities | -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 | -88.81%596.5M | -56.81%170.73M |
| Cash inflows from operating activities | -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 | -15.86%10.47B | -9.05%7.03B |
| Staff behalf paid | 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 | -31.20%659.6M | 0.89%447.17M |
| All taxes paid | 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 | -30.36%212.39M | -37.47%107.4M |
| Cash paid for fees and commissions | 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 | -6.67%594.23M | -13.22%429.23M |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.48B | --4.35B | --4.44B |
| Cash paid relating to other operating activities | -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 | 66.60%2.56B | 1,135.13%3.22B |
| Cash outflows from operating activities | 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 | 199.20%14.97B | 389.12%9.64B |
| Net cash flows from operating activities | -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 | -160.51%-4.5B | -145.22%-2.61B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | --2.54B | --1.67B |
| Cash received from returns on investments | -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 | -40.46%47.08M | 25.27%38.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 78.31%128.68K | 72.16%100.88K |
| Cash inflows from investing activities | -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 | 3,173.88%2.59B | 5,436.26%1.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 31.90%40.04M | 75.66%25.76M |
| Cash paid to acquire investments | 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 | 827.54%2.26B | --1.41B |
| Cash outflows from investing activities | 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 | 739.46%2.3B | 9,702.08%1.44B |
| Net cash flows from investing activities | -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 | 248.23%289.16M | 1,563.95%268.82M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 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 | -25.04%7.3B | -19.64%4.22B |
| Cash inflows from financing activities | 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 | -25.04%7.3B | -19.64%4.22B |
| Borrowing repayment | -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 | -38.23%7.21B | -51.45%4.08B |
| Dividend interest payment | -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 | -33.15%259.34M | -63.62%82.25M |
| Cash payments relating to other financing activities | -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 | -14.57%73.8M | -38.30%36.18M |
| Cash outflows from financing activities | -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 | -37.90%7.54B | -51.68%4.19B |
| Net cash flows from financing activities | 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 | 90.19%-235.2M | 100.86%29.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -70.60%2.1M | -22.39%2.55M |
| Net increase in cash and cash equivalents | -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 | -191.59%-4.44B | -197.71%-2.3B |
| Add:Begin period cash and cash equivalents | 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 | 14.65%32.76B | 14.65%32.76B |
| End period cash equivalent | 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 | -15.29%28.32B | -1.55%30.46B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming 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.
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