Bank of China Ltd
SSE:601988

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Bank of China Ltd
SSE:601988
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Price: 4.91 CNY -1.01% Market Closed
Market Cap: 1.4T CNY
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Cash Flow Statement

Cash Flow Statement
Bank of China Ltd

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Cash Flow Statement
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
(74 625)
(75 733)
(85 552)
(86 917)
(87 407)
(86 895)
(85 035)
(86 168)
(82 756)
(83 728)
(82 674)
(81 884)
(74 562)
(70 963)
(67 803)
(65 628)
(59 557)
(57 077)
(57 064)
(62 500)
(59 076)
(61 922)
(57 425)
(54 879)
(88 000)
(88 713)
(92 545)
(92 201)
(89 368)
(90 240)
(94 899)
(93 883)
(88 961)
(89 939)
(86 235)
(111 541)
(96 763)
(96 069)
(99 245)
(117 904)
(102 860)
Change in Working Capital
595 216
324 319
(146 751)
(148 530)
94 411
(6 977)
410 724
(130 230)
(202 883)
(145 188)
(46 550)
483 228
516 347
340 653
134 390
127 651
(140 281)
310 160
369 302
(251 407)
(90 955)
(767 191)
(788 986)
(131 878)
(553 648)
(183 751)
(259 038)
(138 242)
250 211
93 791
470 679
(398 765)
(350 834)
(310 470)
(411 031)
407 491
367 685
404 031
438 121
(11 520)
(238 289)
Cash from Operating Activities
866 164
N/A
603 095
-30%
126 918
-79%
116 430
-8%
351 346
+202%
247 656
-30%
672 094
+171%
121 266
-82%
39 032
-68%
83 995
+115%
182 081
+117%
717 435
+294%
769 446
+7%
613 426
-20%
406 136
-34%
404 127
0%
143 507
-64%
598 530
+317%
662 358
+11%
44 520
-93%
212 395
+377%
(469 424)
N/A
(484 266)
-3%
185 236
N/A
(256 015)
N/A
126 305
N/A
73 028
-42%
219 186
+200%
624 247
+185%
470 853
-25%
843 258
+79%
(31 383)
N/A
27 942
N/A
82 222
+194%
(21 855)
N/A
771 559
N/A
750 685
-3%
788 189
+5%
816 446
+4%
330 927
-59%
114 718
-65%
Investing Cash Flow
Capital Expenditures
(33 085)
(33 401)
(35 108)
(32 610)
(36 538)
(37 415)
(36 942)
(38 091)
(31 591)
(29 644)
(34 247)
(37 542)
(44 664)
(42 716)
(46 011)
(45 276)
(44 633)
(49 510)
(42 149)
(42 609)
(36 789)
(40 364)
(39 019)
(39 189)
(46 585)
(39 211)
(39 622)
(39 817)
(32 785)
(35 111)
(30 173)
(24 940)
(26 772)
(22 510)
(27 738)
(30 042)
(32 215)
(35 794)
(29 148)
(27 444)
(22 946)
Other Items
(41 128)
26 992
(165 491)
(311 521)
(628 545)
(764 798)
(720 337)
(560 581)
(229 066)
(245 194)
(212 139)
(389 007)
(525 333)
(422 985)
(459 079)
(399 742)
(277 680)
(302 783)
(140 344)
(214 631)
(173 055)
(63 641)
(126 659)
164 546
245 319
257 872
22 556
(264 640)
(369 854)
(456 524)
(365 388)
(195 547)
(276 942)
(33 178)
16 014
(184 414)
(163 265)
(361 948)
(510 280)
(482 779)
(416 793)
Cash from Investing Activities
(74 213)
N/A
(6 409)
+91%
(200 599)
-3 030%
(344 131)
-72%
(665 083)
-93%
(802 213)
-21%
(757 279)
+6%
(598 672)
+21%
(260 657)
+56%
(274 838)
-5%
(246 386)
+10%
(426 549)
-73%
(569 997)
-34%
(465 701)
+18%
(505 090)
-8%
(445 018)
+12%
(322 313)
+28%
(352 293)
-9%
(182 493)
+48%
(257 240)
-41%
(209 844)
+18%
(104 005)
+50%
(165 678)
-59%
125 357
N/A
198 734
+59%
218 661
+10%
(17 066)
N/A
(304 457)
-1 684%
(402 639)
-32%
(491 635)
-22%
(395 561)
+20%
(220 487)
+44%
(303 714)
-38%
(55 688)
+82%
(11 724)
+79%
(214 456)
-1 729%
(195 480)
+9%
(397 742)
-103%
(539 428)
-36%
(510 223)
+5%
(439 739)
+14%
Financing Cash Flow
Net Issuance of Debt
41 661
67 428
78 653
69 522
57 084
31 001
16 348
24 113
24 066
72 804
67 161
77 223
126 533
128 713
139 893
198 136
103 819
145 562
286 756
178 392
279 007
357 617
301 403
226 958
248 223
291 995
150 994
334 293
220 611
36 891
136 240
128 649
131 875
16 179
115 970
(38 213)
(189 742)
227 589
238 693
424 480
746 183
Cash Paid for Dividends
(98 414)
(66 302)
(66 885)
(67 969)
(27 672)
(67 587)
(75 888)
(76 251)
(115 765)
(75 884)
(75 893)
(75 405)
(37 626)
(76 624)
(76 412)
(85 786)
(75 722)
(75 905)
(78 036)
(70 669)
(136 711)
(88 746)
(96 557)
(98 041)
(46 745)
(106 049)
(96 686)
(95 546)
(157 191)
(98 693)
(99 661)
(99 803)
(36 790)
(101 833)
(106 458)
(113 731)
(119 175)
(120 069)
(112 899)
(113 910)
(116 161)
Other
183
83
71 787
99 792
101 687
101 929
30 825
3 278
8 533
8 291
7 019
6 566
(677)
1 581
2 103
2 187
2 224
20 613
20 617
60 572
130 296
134 742
88 265
67 815
35 674
9 238
72 309
24 078
35 492
35 333
37 765
65 852
64 981
61 021
43 535
49 455
30 212
7 524
(5 932)
(47 321)
(78 412)
Cash from Financing Activities
(56 570)
N/A
1 209
N/A
83 555
+6 811%
101 345
+21%
131 099
+29%
65 343
-50%
(28 715)
N/A
(48 860)
-70%
(83 166)
-70%
5 211
N/A
(1 713)
N/A
8 384
N/A
88 230
+952%
53 670
-39%
65 584
+22%
114 537
+75%
30 321
-74%
90 270
+198%
229 337
+154%
168 295
-27%
272 592
+62%
403 613
+48%
293 111
-27%
196 732
-33%
237 152
+21%
195 184
-18%
126 617
-35%
262 825
+108%
98 912
-62%
(26 469)
N/A
74 344
N/A
94 698
+27%
160 066
+69%
(24 633)
N/A
53 047
N/A
(102 489)
N/A
(278 705)
-172%
115 044
N/A
119 862
+4%
263 249
+120%
551 610
+110%
Change in Cash
Effect of Foreign Exchange Rates
194
(7 641)
(12 289)
(24 155)
(24 927)
(1 618)
17 827
28 108
43 278
32 831
33 187
32 903
7 616
(7 429)
(27 125)
(42 528)
(15 961)
14 499
20 646
23 228
20 221
14 752
14 125
30 447
20 032
(15 910)
(33 603)
(43 243)
(60 732)
(42 634)
(41 278)
(48 168)
18 463
82 298
96 367
97 074
99 431
21 063
28 379
30 156
(24 004)
Net Change in Cash
735 575
N/A
590 254
-20%
(2 415)
N/A
(150 511)
-6 132%
(207 565)
-38%
(490 832)
-136%
(96 073)
+80%
(498 158)
-419%
(261 513)
+48%
(152 801)
+42%
(32 831)
+79%
332 173
N/A
295 295
-11%
193 966
-34%
(60 495)
N/A
31 118
N/A
(164 446)
N/A
351 006
N/A
729 848
+108%
(21 197)
N/A
295 364
N/A
(155 064)
N/A
(342 708)
-121%
537 772
N/A
199 903
-63%
524 240
+162%
148 976
-72%
134 311
-10%
259 788
+93%
(89 885)
N/A
480 763
N/A
(205 340)
N/A
(97 243)
+53%
84 199
N/A
115 835
+38%
551 688
+376%
375 931
-32%
526 554
+40%
425 259
-19%
114 109
-73%
202 585
+78%

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