B
Bohai Leasing Co Ltd
SZSE:000415
Bohai Leasing Co Ltd
SZSE:000415
Price:
4.43
CNY
9.93%
Market Closed
Market Cap:
18.9B
CNY
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Bohai Leasing Co Ltd
4.43
+0.40 (+9.93%)
| 52 Week Range |
1.83
4.43
|
| Price Target |
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Bohai Leasing Co Ltd
Cash Flow Statement
Cash Flow Statement
Bohai Leasing Co Ltd
Bohai Leasing Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(377)
|
(326)
|
(316)
|
(312)
|
(282)
|
(313)
|
(354)
|
(387)
|
(459)
|
(543)
|
(657)
|
(819)
|
(975)
|
(1 024)
|
(1 094)
|
(987)
|
(994)
|
(937)
|
(758)
|
(857)
|
(589)
|
(485)
|
(428)
|
(199)
|
(157)
|
(131)
|
(105)
|
(73)
|
(89)
|
(162)
|
(174)
|
(167)
|
(181)
|
(124)
|
(135)
|
(178)
|
(185)
|
(306)
|
(358)
|
(354)
|
(443)
|
|
| Change in Working Capital |
(254)
|
(582)
|
(318)
|
(480)
|
(182)
|
1 300
|
(399)
|
(550)
|
(608)
|
(1 957)
|
(204)
|
(104)
|
(677)
|
(492)
|
(1 025)
|
(1 124)
|
(1 227)
|
(1 164)
|
(962)
|
(1 366)
|
(614)
|
(774)
|
(1 064)
|
(905)
|
(1 018)
|
(993)
|
(935)
|
(761)
|
(992)
|
(1 028)
|
(689)
|
(682)
|
(335)
|
(90)
|
(161)
|
(49)
|
(337)
|
(223)
|
109
|
167
|
68
|
|
| Cash from Operating Activities |
4 666
N/A
|
4 395
-6%
|
4 735
+8%
|
5 009
+6%
|
5 857
+17%
|
8 169
+39%
|
7 014
-14%
|
8 431
+20%
|
13 797
+64%
|
10 560
-23%
|
13 945
+32%
|
13 989
+0%
|
12 646
-10%
|
18 931
+50%
|
21 023
+11%
|
23 584
+12%
|
22 316
-5%
|
21 855
-2%
|
20 435
-6%
|
19 006
-7%
|
19 333
+2%
|
19 224
-1%
|
19 876
+3%
|
19 889
+0%
|
17 142
-14%
|
15 210
-11%
|
14 447
-5%
|
13 348
-8%
|
14 460
+8%
|
14 957
+3%
|
16 092
+8%
|
17 988
+12%
|
19 813
+10%
|
20 994
+6%
|
21 012
+0%
|
21 675
+3%
|
23 098
+7%
|
24 712
+7%
|
25 601
+4%
|
25 697
+0%
|
25 191
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 184)
|
(19 935)
|
(18 428)
|
(19 723)
|
(21 104)
|
(25 354)
|
(32 894)
|
(39 651)
|
(44 429)
|
(53 216)
|
(61 429)
|
(62 654)
|
(62 714)
|
(53 779)
|
(42 514)
|
(34 014)
|
(23 183)
|
(21 503)
|
(18 018)
|
(17 356)
|
(22 137)
|
(18 973)
|
(21 271)
|
(25 532)
|
(20 674)
|
(17 819)
|
(15 227)
|
(13 585)
|
(15 326)
|
(17 664)
|
(24 613)
|
(21 013)
|
(19 409)
|
(17 543)
|
(15 431)
|
(14 144)
|
(12 786)
|
(18 167)
|
(16 660)
|
(19 672)
|
(26 984)
|
|
| Other Items |
1 554
|
1 923
|
5 829
|
2 067
|
3 088
|
176
|
3 676
|
(6 135)
|
(7 141)
|
3 987
|
5 844
|
27 544
|
(33 058)
|
(38 637)
|
(42 578)
|
(45 794)
|
19 275
|
17 456
|
20 138
|
15 410
|
13 213
|
11 313
|
8 214
|
9 207
|
9 095
|
9 053
|
9 347
|
5 168
|
1 578
|
327
|
792
|
2 006
|
2 026
|
6 399
|
6 420
|
7 849
|
8 598
|
8 868
|
10 393
|
9 529
|
8 016
|
|
| Cash from Investing Activities |
(16 630)
N/A
|
(18 011)
-8%
|
(12 598)
+30%
|
(17 655)
-40%
|
(18 015)
-2%
|
(25 179)
-40%
|
(29 219)
-16%
|
(45 787)
-57%
|
(51 571)
-13%
|
(49 230)
+5%
|
(55 585)
-13%
|
(35 110)
+37%
|
(95 772)
-173%
|
(92 415)
+4%
|
(85 091)
+8%
|
(79 807)
+6%
|
(3 907)
+95%
|
(4 047)
-4%
|
2 120
N/A
|
(1 947)
N/A
|
(8 924)
-358%
|
(7 660)
+14%
|
(13 057)
-70%
|
(16 324)
-25%
|
(11 579)
+29%
|
(8 766)
+24%
|
(5 880)
+33%
|
(8 417)
-43%
|
(13 748)
-63%
|
(17 336)
-26%
|
(23 820)
-37%
|
(19 008)
+20%
|
(17 383)
+9%
|
(11 145)
+36%
|
(9 011)
+19%
|
(6 295)
+30%
|
(4 187)
+33%
|
(9 299)
-122%
|
(6 267)
+33%
|
(10 143)
-62%
|
(18 968)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
12 430
|
9 102
|
6 499
|
12 590
|
12 275
|
19 267
|
29 380
|
33 421
|
32 809
|
32 487
|
33 547
|
94 230
|
100 684
|
103 588
|
79 985
|
9 424
|
(9 477)
|
(27 268)
|
(29 623)
|
(29 913)
|
(18 578)
|
(11 439)
|
(89)
|
27 073
|
22 070
|
18 423
|
9 864
|
(11 383)
|
(10 659)
|
(11 155)
|
4 481
|
(2 928)
|
(3 484)
|
(4 930)
|
(5 875)
|
(8 719)
|
(10 909)
|
(5 212)
|
(9 667)
|
(6 545)
|
2 857
|
|
| Cash Paid for Dividends |
(1 207)
|
(1 194)
|
(1 054)
|
(1 030)
|
(980)
|
(1 632)
|
(1 732)
|
(2 242)
|
(2 469)
|
(3 120)
|
(4 163)
|
(5 742)
|
(6 697)
|
(9 009)
|
(8 679)
|
(9 084)
|
(9 424)
|
(9 154)
|
(10 076)
|
(10 042)
|
(9 955)
|
(8 805)
|
(8 470)
|
(8 316)
|
(7 354)
|
(6 995)
|
(7 149)
|
(6 500)
|
(6 851)
|
(7 435)
|
(7 049)
|
(7 173)
|
(7 321)
|
(6 624)
|
(6 854)
|
(7 105)
|
(8 095)
|
(8 475)
|
(9 079)
|
(8 996)
|
(8 960)
|
|
| Other |
3 447
|
3 301
|
2 667
|
(991)
|
(1 171)
|
810
|
17 076
|
17 172
|
15 926
|
13 901
|
(3 465)
|
(66 858)
|
(10 246)
|
(12 679)
|
(5 664)
|
59 616
|
4 824
|
11 532
|
10 841
|
10 322
|
11 869
|
6 694
|
1 508
|
282
|
(1 788)
|
(786)
|
(246)
|
(129)
|
(157)
|
(113)
|
(333)
|
(22)
|
232
|
485
|
406
|
(129)
|
(270)
|
(752)
|
(731)
|
(720)
|
(889)
|
|
| Cash from Financing Activities |
14 669
N/A
|
11 209
-24%
|
8 112
-28%
|
10 571
+30%
|
10 124
-4%
|
18 445
+82%
|
44 724
+142%
|
48 350
+8%
|
46 266
-4%
|
43 267
-6%
|
25 919
-40%
|
21 630
-17%
|
83 741
+287%
|
81 901
-2%
|
65 642
-20%
|
59 956
-9%
|
(14 077)
N/A
|
(24 890)
-77%
|
(28 858)
-16%
|
(29 633)
-3%
|
(16 664)
+44%
|
(13 550)
+19%
|
(7 052)
+48%
|
19 038
N/A
|
12 927
-32%
|
10 641
-18%
|
2 469
-77%
|
(18 012)
N/A
|
(17 667)
+2%
|
(18 702)
-6%
|
(2 901)
+84%
|
(10 123)
-249%
|
(10 573)
-4%
|
(11 069)
-5%
|
(12 323)
-11%
|
(15 952)
-29%
|
(19 273)
-21%
|
(14 439)
+25%
|
(19 478)
-35%
|
(16 261)
+17%
|
(6 992)
+57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
32
|
2
|
(6)
|
1
|
97
|
378
|
296
|
465
|
391
|
453
|
468
|
464
|
738
|
903
|
366
|
880
|
955
|
170
|
681
|
123
|
(11)
|
130
|
484
|
367
|
(537)
|
(731)
|
(889)
|
(1 121)
|
(403)
|
(244)
|
(375)
|
127
|
326
|
496
|
484
|
442
|
166
|
117
|
162
|
(39)
|
|
| Net Change in Cash |
2 716
N/A
|
(2 375)
N/A
|
251
N/A
|
(2 081)
N/A
|
(2 033)
+2%
|
1 532
N/A
|
22 897
+1 395%
|
11 290
-51%
|
8 957
-21%
|
4 988
-44%
|
(15 268)
N/A
|
977
N/A
|
1 079
+10%
|
9 155
+748%
|
2 477
-73%
|
4 099
+65%
|
5 212
+27%
|
(6 127)
N/A
|
(6 133)
0%
|
(11 893)
-94%
|
(6 132)
+48%
|
(1 997)
+67%
|
(103)
+95%
|
23 087
N/A
|
18 857
-18%
|
16 548
-12%
|
10 305
-38%
|
(13 970)
N/A
|
(18 076)
-29%
|
(21 484)
-19%
|
(10 872)
+49%
|
(11 517)
-6%
|
(8 016)
+30%
|
(893)
+89%
|
175
N/A
|
(88)
N/A
|
79
N/A
|
1 141
+1 348%
|
(27)
N/A
|
(544)
-1 931%
|
(808)
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 518)
N/A
|
(15 540)
-15%
|
(13 693)
+12%
|
(14 714)
-7%
|
(15 247)
-4%
|
(17 185)
-13%
|
(25 880)
-51%
|
(31 220)
-21%
|
(30 632)
+2%
|
(42 656)
-39%
|
(47 484)
-11%
|
(48 665)
-2%
|
(50 068)
-3%
|
(34 848)
+30%
|
(21 491)
+38%
|
(10 430)
+51%
|
(867)
+92%
|
352
N/A
|
2 417
+587%
|
1 650
-32%
|
(2 804)
N/A
|
251
N/A
|
(1 395)
N/A
|
(5 643)
-305%
|
(3 532)
+37%
|
(2 609)
+26%
|
(780)
+70%
|
(237)
+70%
|
(865)
-265%
|
(2 707)
-213%
|
(8 520)
-215%
|
(3 025)
+64%
|
404
N/A
|
3 451
+754%
|
5 581
+62%
|
7 531
+35%
|
10 312
+37%
|
6 545
-37%
|
8 941
+37%
|
6 025
-33%
|
(1 792)
N/A
|
|
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