Bank of China Ltd
SSE:601988
Bank of China Ltd
SSE:601988
Price:
5.4
CNY
2.66%
Market Closed
Market Cap:
1.6T
CNY
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Bank of China Ltd
5.4
+0.14 (+2.66%)
| 52 Week Range |
3.97
5.4
|
| Price Target |
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Bank of China Ltd
Cash Flow Statement
Cash Flow Statement
Bank of China Ltd
Bank of China Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(106 074)
|
|
| Change in Working Capital |
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)
|
144 498
|
|
| Cash from Operating Activities |
603 095
N/A
|
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%
|
498 426
+334%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(26 349)
|
|
| Other Items |
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)
|
(1 050 981)
|
|
| Cash from Investing Activities |
(6 409)
N/A
|
(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%
|
(1 077 330)
-145%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
418 113
|
|
| Cash Paid for Dividends |
(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)
|
(120 438)
|
|
| Other |
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)
|
(28 016)
|
|
| Cash from Financing Activities |
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%
|
269 659
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(2 531)
|
|
| Net Change in Cash |
590 254
N/A
|
(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%
|
(311 776)
N/A
|
|
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