China Bohai Bank Co., Ltd. (9668.HK)
HKD 0.88
(1.15%)
HKD 0.88
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.3 Billion | 26.83 Billion | 82.98 Billion | 52.08 Billion | -41.67 Billion | -167.61 Billion |
| Net Income | 5.16 Billion | 6.51 Billion | 10.3 Billion | 10.08 Billion | 9.9 Billion | 8.02 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.62 Billion | 1.39 Billion | 1.42 Billion | 1.39 Billion | 547.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.62 Billion | 18.7 Billion | 72.04 Billion | 36.16 Billion | -54.79 Billion | -171.34 Billion |
| Other non-cash items | -6.23 Billion | -16.97 Million | -761.87 Million | 4.4 Billion | 1.81 Billion | -4.84 Billion |
| Investing Cash Flow | -59.11 Billion | -65.24 Billion | -76.07 Billion | -63.58 Billion | 27.2 Billion | 119.05 Billion |
| Investments in PPE | -598.95 Million | -868.75 Million | -569.63 Million | -395.39 Million | -309.24 Million | -463.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -636.43 Billion | -756.28 Billion | -495.21 Billion | -388.58 Billion | -233.33 Billion | -41.93 Billion |
| Sales/Maturities of investments | 577.91 Billion | 691.91 Billion | 419.71 Billion | 325.39 Billion | 260.85 Billion | 161.45 Billion |
| Other Investing Activities | -58.51 Billion | 1.73 Million | 415 Thousand | 751 Thousand | 195 Thousand | 499 Thousand |
| Financing Cash Flow | -18.18 Billion | 23.4 Billion | 5.87 Billion | 34.34 Billion | -12.07 Billion | 71.25 Billion |
| Debt repayment | -11.03 Billion | -341.45 Billion | -389.01 Billion | -341.41 Billion | -392.38 Billion | -332.61 Billion |
| Dividends payments | -950 Million | -2.49 Billion | -2.45 Billion | -950 Million | -2.06 Billion | -67.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 14.04 Billion | - | - |
| Other Financing Activities | 44.06 Billion | 367.35 Billion | 397.35 Billion | 362.66 Billion | 382.36 Billion | 403.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.51 Billion | 18.7 Billion | 72.04 Billion | 36.16 Billion | -54.79 Billion | -172.83 Billion |
| Cash at beginning of period | 63.08 Billion | 76.84 Billion | 64.75 Billion | 42.69 Billion | 68.85 Billion | 45.66 Billion |
| Cash at end of period | 67.38 Billion | 63.08 Billion | 76.84 Billion | 64.75 Billion | 42.69 Billion | 68.85 Billion |
| Capital Expenditure | -598.95 Million | -868.75 Million | -569.63 Million | -395.39 Million | -309.24 Million | -463.16 Million |
| Effect of forex changes on cash | 282.66 Million | 1.25 Billion | -707.09 Million | -791.35 Million | 387.55 Million | 501.66 Million |
| Net cash flow / Change in cash | 4.29 Billion | -13.75 Billion | 12.08 Billion | 22.06 Billion | -26.15 Billion | 23.18 Billion |
| Free Cash Flow | 80.7 Billion | 25.96 Billion | 82.41 Billion | 51.69 Billion | -41.98 Billion | -168.07 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.16 Billion | 491.03 Million | 491.03 Million | 2.04 Billion | 2.04 Billion | 6.51 Billion |
| Depreciation & Amortization | 1.74 Billion | 441.35 Million | 441.35 Million | 429.08 Million | 429.08 Million | 1.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.62 Billion | 21.97 Billion | 21.97 Billion | -1.71 Billion | -1.71 Billion | 18.7 Billion |
| Other non-cash items | -6.23 Billion | 293.6 Million | 293.6 Million | -7.86 Billion | -7.86 Billion | -16.97 Million |
| Investing Cash Flow | -59.11 Billion | -26.46 Billion | -26.46 Billion | -3.09 Billion | -3.09 Billion | -65.24 Billion |
| Investments in PPE | -598.95 Million | -208.42 Million | -208.42 Million | -91.05 Million | -91.05 Million | -868.75 Million |
| Acquisitions | - | - | - | 161.72 Thousand | - | - |
| Investment purchases | -636.43 Billion | - | - | -293.22 Billion | - | -756.28 Billion |
| Sales/Maturities of investments | 577.91 Billion | - | - | 263.27 Billion | - | 691.91 Billion |
| Other Investing Activities | -58.51 Billion | -26.25 Billion | -26.25 Billion | -3 Billion | -3 Billion | 1.73 Million |
| Financing Cash Flow | -18.18 Billion | 1.88 Billion | 1.88 Billion | 13.58 Billion | 13.58 Billion | 23.4 Billion |
| Debt repayment | -11.03 Billion | - | - | -38.06 Billion | - | -341.45 Billion |
| Dividends payments | -950 Million | -475 Million | -475 Million | - | - | -2.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.06 Billion | 2.35 Billion | 2.35 Billion | 13.58 Billion | 13.58 Billion | 367.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.51 Billion | 21.97 Billion | 21.97 Billion | -1.71 Billion | -1.71 Billion | 18.7 Billion |
| Cash at beginning of period | 63.08 Billion | - | - | 3.48 Billion | - | 76.84 Billion |
| Cash at end of period | 67.38 Billion | -1.44 Billion | -1.44 Billion | 7.07 Billion | 3.59 Billion | 63.08 Billion |
| Capital Expenditure | -598.95 Million | -208.42 Million | -208.42 Million | -91.05 Million | -91.05 Million | -868.75 Million |
| Effect of forex changes on cash | 282.66 Million | -61.98 Million | -61.98 Million | 203.32 Million | 203.32 Million | 1.25 Billion |
| Net cash flow / Change in cash | 4.29 Billion | -1.44 Billion | -1.44 Billion | 3.59 Billion | 3.59 Billion | -13.75 Billion |
| Free Cash Flow | 80.7 Billion | 22.99 Billion | 22.99 Billion | -7.19 Billion | -7.19 Billion | 25.96 Billion |
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