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BOC Aviation Limited (HK:2588)
:2588
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.07B | $ 1.92B | $ 2.04B | $ 1.96B | $ 1.80B |
| Gross Profit | $ 548.89M | $ 570.42M | $ 696.06M | $ 1.96B | $ 1.80B |
| Operating Income | $ 549.92M | $ 1.11B | $ 1.16B | $ 1.19B | $ 1.12B |
| EBITDA | $ 1.35B | $ 1.11B | $ 1.16B | $ 1.19B | $ 1.12B |
| Net Income | $ 763.90M | $ 20.06M | $ 561.32M | $ 509.84M | $ 702.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 391.82M | $ 408.29M | $ 487.61M | $ 408.25M | $ 288.33M |
| Total Assets | $ 24.17B | $ 22.07B | $ 23.88B | $ 23.57B | $ 19.76B |
| Total Debt | $ 16.53B | $ 15.14B | $ 16.72B | $ 16.71B | $ 13.32B |
| Net Debt | $ 16.44B | $ 15.05B | $ 16.48B | $ 16.48B | $ 13.03B |
| Total Liabilities | $ 18.42B | $ 16.87B | $ 18.61B | $ 18.79B | $ 15.18B |
| Stockholders' Equity | $ 5.75B | $ 5.20B | $ 5.27B | $ 4.78B | $ 4.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.36B | $ 800.56M | $ -319.98M | $ -2.81B | $ -1.55B |
| Operating Cash Flow | $ 2.28B | $ 2.01B | $ 1.80B | $ 1.83B | $ 1.65B |
| Investing Cash Flow | $ -2.80B | $ 193.04M | $ -1.06B | $ -4.25B | $ -1.93B |
| Financing Cash Flow | $ 518.72M | $ -2.29B | $ -671.68M | $ 2.58B | $ 315.12M |