Bohai Leasing Co., Ltd.
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipmen…
Rental & Leasing Services
CN, Beijing [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 218.00 | 36.00 | 802.00 | 1,183.00 | 4,619.00 | 4,734.00 | 7,014.00 | 13,944.00 | 21,023.00 | 20,434.00 | 19,875.00 | 14,446.00 | 16,092.00 | 21,012.00 | 25,670.00 | |
| Operating Cash (Net) | 218.00 | 36.00 | 802.00 | 1,183.00 | 4,619.00 | 4,734.00 | 7,014.00 | 13,944.00 | 21,023.00 | 20,434.00 | 19,875.00 | 14,446.00 | 16,092.00 | 21,012.00 | 25,670.00 | |
| Accounts Receivable | - - | - - | - - | 566.00 | 305.00 | -57.00 | -41.00 | 303.00 | -43,855.00 | -584.00 | -489.00 | -3,643.00 | -649.00 | 4.00 | 739.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 373.00 | 1,188.00 | 43,795.00 | -1,184.00 | -1,403.00 | -306.00 | -1,571.00 | 620.00 | 1,737.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 238.00 | 12.00 | 362.00 | -291.00 | 266.00 | 326.00 | 398.00 | 1,525.00 | 14.00 | -1,833.00 | -1,557.00 | -5,803.00 | -2,488.00 | 883.00 | 2,348.00 | |
| Other WC | 289.00 | 47.00 | - - | - - | 267.00 | 328.00 | 396.00 | 1,525.00 | 14.00 | -1,825.00 | 339.00 | -1,865.00 | -256.00 | 287.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -42.00 | 28.00 | -5,557.00 | -9,255.00 | -14,938.00 | -12,598.00 | -29,218.00 | -55,584.00 | -85,091.00 | 2,119.00 | -13,057.00 | -5,880.00 | -23,820.00 | -9,010.00 | -6,353.00 | |
| Capital Expenditure | -43.00 | -15.00 | -6,136.00 | -11,031.00 | -15,936.00 | -18,427.00 | -32,894.00 | -61,428.00 | -42,513.00 | -18,017.00 | -21,270.00 | -15,227.00 | -24,612.00 | -15,430.00 | -16,660.00 | |
| Purchases of Investments | - - | - - | -298.00 | -94.00 | - - | - - | -651.00 | -3,863.00 | -42.00 | -256.00 | - - | -73.00 | -182.00 | -9,364.00 | - - | |
| Sale/Maturity of Investment | - - | - - | 877.00 | 3,333.00 | - - | - - | 6.00 | 1,762.00 | 29.00 | 2,669.00 | 323.00 | 121.00 | 56.00 | 2.00 | 2,494.00 | |
| Property, Plant, Equipment (P&PE) | -43.00 | -15.00 | -6,136.00 | -11,031.00 | -15,936.00 | -18,427.00 | -32,894.00 | -61,428.00 | -42,513.00 | -18,017.00 | -21,270.00 | -15,227.00 | -24,612.00 | -15,430.00 | -16,660.00 | |
| Acquisitions (Net) | - - | 44.00 | 6,136.00 | -1,615.00 | -3,330.00 | -981.00 | -6,649.00 | -12,453.00 | -66,751.00 | 14,639.00 | 750.00 | 5,826.00 | 5,983.00 | 9,364.00 | 8,041.00 | |
| Other Investing Activities | - - | - - | -6,136.00 | 151.00 | 4,329.00 | 6,811.00 | 10,970.00 | 20,398.00 | 24,186.00 | 3,085.00 | 7,140.00 | 3,472.00 | -5,065.00 | 6,417.00 | -229.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -103.00 | -43.00 | -6,229.00 | -3,930.00 | -11,198.00 | -8,111.00 | -44,723.00 | -25,918.00 | -65,642.00 | -28,858.00 | -7,051.00 | -2,469.00 | -2,900.00 | -12,322.00 | -19,460.00 | |
| Debt Repayment | -239.00 | -101.00 | -763.00 | -2,444.00 | -12,816.00 | -21,417.00 | -31,695.00 | -63,958.00 | -97,515.00 | -104,931.00 | -52,044.00 | -67,771.00 | -29,881.00 | -5,930.00 | -9,667.00 | |
| Dividends Paid | -17.00 | -11.00 | - - | -223.00 | -835.00 | -1,053.00 | -1,732.00 | -4,163.00 | -8,678.00 | -10,076.00 | -8,470.00 | -7,149.00 | -7,048.00 | -6,853.00 | -9,079.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 119 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -59.00 | - - | - - | - - | - - | |
| Other Financing Activities | 153.00 | 157.00 | 6,992.00 | 6,599.00 | 24,850.00 | 30,583.00 | 78,151.00 | 94,040.00 | 171,835.00 | 86,149.00 | 53,463.00 | 77,389.00 | 34,029.00 | 462.00 | -9,718.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 35.00 | 108.00 | 3,677.00 | 5,939.00 | 1,249.00 | 2,122.00 | 2,372.00 | 25,269.00 | 10,001.00 | 12,478.00 | 6,344.00 | 6,241.00 | 16,546.00 | 5,674.00 | 7,063.00 | |
| End of Period | 108.00 | 217.00 | 5,151.00 | 1,795.00 | 2,122.00 | 2,372.00 | 25,269.00 | 10,001.00 | 12,478.00 | 6,344.00 | 6,241.00 | 16,546.00 | 5,674.00 | 5,849.00 | 7,341.00 | |
| Change | 72.00 | 108.00 | 1,474.00 | -4,144.00 | 873.00 | 249.00 | 22,897.00 | -15,267.00 | 2,476.00 | -6,133.00 | -102.00 | 10,304.00 | -10,872.00 | 175.00 | 277.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 19.00 | 18.00 | - - | 346.00 | 1,504.00 | 1,521.00 | 2,305.00 | 4,951.00 | 8,766.00 | 8,907.00 | 9,448.00 | 10,863.00 | 9,549.00 | 9,613.00 | 10,060.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 46.00 | 3.00 | 72.00 | 497.00 | 1,514.00 | 1,708.00 | 2,522.00 | 4,626.00 | 9,086.00 | 10,696.00 | 8,660.00 | 17,981.00 | 10,160.00 | 12,886.00 | 29,242.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 175.00 | 20.00 | -5,334.00 | -9,847.00 | -11,317.00 | -13,693.00 | -25,880.00 | -47,484.00 | -21,490.00 | 2,417.00 | -1,395.00 | -780.00 | -8,520.00 | 5,581.00 | 9,009.00 | |
| Cash Conversion Cycle (CCC) | 967.00 | 796.00 | - - | - - | -40.00 | 9.00 | 21.00 | 99.00 | 32.00 | 342.00 | 42.00 | 48.00 | 21.00 | 18.00 | 47.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | -2.00 | -6.00 | 2.00 | 377.00 | 453.00 | 902.00 | 170.00 | 130.00 | -731.00 | -243.00 | 496.00 | 117.00 |