Development
BOC Aviation Limited
BCVVF
$8.65
$0.506.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 763.90M | 679.03M | 594.16M | 307.11M | 20.06M |
| Total Depreciation and Amortization | 3.98M | -192.77M | -389.51M | -193.10M | 3.31M |
| Total Amortization of Deferred Charges | 812.29M | 1.01B | 1.20B | 1.00B | 809.39M |
| Total Other Non-Cash Items | 657.64M | 566.63M | 475.61M | 784.28M | 1.09B |
| Change in Net Operating Assets | 45.39M | 126.76M | 208.13M | 145.49M | 82.84M |
| Cash from Operations | 2.28B | 2.18B | 2.09B | 2.05B | 2.01B |
| Capital Expenditure | -3.64B | -2.73B | -1.82B | -1.51B | -1.21B |
| Sale of Property, Plant, and Equipment | 808.07M | 909.93M | 1.01B | 1.16B | 1.31B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.08M | 22.56M | 15.04M | 53.44M | 91.84M |
| Cash from Investing | -2.80B | -1.80B | -790.84M | -298.90M | 193.04M |
| Total Debt Issued | 3.84B | 2.98B | 2.13B | 1.91B | 1.69B |
| Total Debt Repaid | -2.45B | -2.51B | -2.56B | -2.93B | -3.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.33M | -192.94M | -184.54M | -183.25M | -181.97M |
| Other Financing Activities | -666.96M | -628.01M | -589.06M | -545.18M | -501.30M |
| Cash from Financing | 518.72M | -344.22M | -1.21B | -1.75B | -2.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00K | 44.15M | 88.39M | -2.29M | -92.97M |