Bank of China Limited (601988.SS)
CNY 5.24
(-0.76%)
CNY 5.24
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 543.9 Billion | -11.33 Billion | 843.25 Billion | 73.02 Billion | -484.26 Billion | 662.35 Billion |
| Net Income | 231.9 Billion | 237.5 Billion | 227.33 Billion | 205.09 Billion | 201.89 Billion | 192.43 Billion |
| Depreciation & Amortization | 30.41 Billion | 29.19 Billion | 28.79 Billion | 27.5 Billion | 25.35 Billion | 17.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 581.81 Billion | -267.39 Billion | 613.25 Billion | -151.42 Billion | -679.86 Billion | 483.55 Billion |
| Other non-cash items | -300.23 Billion | -10.64 Billion | -26.12 Billion | -8.15 Billion | -31.65 Billion | -30.67 Billion |
| Investing Cash Flow | -3198.79 Billion | -22.24 Billion | -395.56 Billion | -17.06 Billion | -165.67 Billion | -182.49 Billion |
| Investments in PPE | -29.14 Billion | -27.73 Billion | -30.17 Billion | -39.62 Billion | -39.01 Billion | -42.14 Billion |
| Acquisitions | 5.55 Billion | -1.87 Billion | -620 Million | -11.57 Billion | 210 Million | 2.05 Billion |
| Investment purchases | -4335.7 Billion | -3731.09 Billion | -3630.07 Billion | -3425.49 Billion | -3093.65 Billion | -2722.57 Billion |
| Sales/Maturities of investments | 3632.16 Billion | 3725.61 Billion | 3257.52 Billion | 3455.52 Billion | 2956.23 Billion | 2566.1 Billion |
| Other Investing Activities | -2471.66 Billion | 12.85 Billion | 7.78 Billion | 4.08 Billion | 10.55 Billion | 14.07 Billion |
| Financing Cash Flow | 2782.55 Billion | 2073.02 Billion | 74.34 Billion | 126.61 Billion | 293.11 Billion | 229.33 Billion |
| Debt repayment | -238.69 Billion | -115.97 Billion | -869.05 Billion | -984.33 Billion | -684.06 Billion | -377.44 Billion |
| Dividends payments | -83.58 Billion | -78.48 Billion | -70.22 Billion | -65.94 Billion | -60.99 Billion | -72.93 Billion |
| Common Stock Repurchased | - | - | -28 Billion | -32 Billion | -45.98 Billion | - |
| Common Stock Issuance | 30 Billion | 50 Billion | 69.98 Billion | 109.56 Billion | 139.96 Billion | - |
| Other Financing Activities | 2627.44 Billion | 2035.53 Billion | 971.64 Billion | 1123.09 Billion | 972.96 Billion | 679.71 Billion |
| Accounts receivables | -2523.33 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 581.81 Billion | -267.39 Billion | 613.25 Billion | -151.42 Billion | -679.86 Billion | -573.44 Billion |
| Cash at beginning of period | 2091.46 Billion | 1975.63 Billion | 1494.86 Billion | 1345.89 Billion | 1688.6 Billion | 958.75 Billion |
| Cash at end of period | 2516.72 Billion | 2091.46 Billion | 1975.63 Billion | 1494.86 Billion | 1345.89 Billion | 1688.6 Billion |
| Capital Expenditure | -29.14 Billion | -27.73 Billion | -30.17 Billion | -39.62 Billion | -39.01 Billion | -42.14 Billion |
| Effect of forex changes on cash | 28.37 Billion | 96.36 Billion | -41.27 Billion | -33.6 Billion | 14.12 Billion | 20.64 Billion |
| Net cash flow / Change in cash | 425.25 Billion | 115.83 Billion | 480.76 Billion | 148.97 Billion | -342.7 Billion | 729.84 Billion |
| Free Cash Flow | 514.75 Billion | -39.07 Billion | 813.08 Billion | 33.4 Billion | -523.28 Billion | 620.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.16 Billion | 62.61 Billion | 55.98 Billion | 57.04 Billion | 231.9 Billion | 54.76 Billion |
| Depreciation & Amortization | - | 7.28 Billion | 7.25 Billion | 7.69 Billion | 30.41 Billion | 7.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.24 Billion | 8.17 Billion | -1230.51 Billion | 77.84 Billion | 581.81 Billion | -439.02 Billion |
| Other non-cash items | 234.58 Billion | 40.92 Billion | -37.89 Billion | 10.35 Billion | -300.23 Billion | 227.43 Billion |
| Investing Cash Flow | -657.62 Billion | -144.26 Billion | -148.01 Billion | -430.56 Billion | -3198.79 Billion | -20.03 Billion |
| Investments in PPE | -9.46 Billion | -3.88 Billion | -2.52 Billion | -10.46 Billion | -29.14 Billion | -6.06 Billion |
| Acquisitions | -2.07 Billion | 2.49 Billion | -817 Million | 2.61 Billion | 5.55 Billion | 3 Million |
| Investment purchases | -2090.03 Billion | -934.57 Billion | -1368.27 Billion | -1316.82 Billion | -4335.7 Billion | -1056.74 Billion |
| Sales/Maturities of investments | 1436.94 Billion | 876 Billion | 1222.6 Billion | 1018.43 Billion | 3632.16 Billion | 1041.41 Billion |
| Other Investing Activities | 7 Billion | 2.53 Billion | -144.67 Billion | -124.3 Billion | -2471.66 Billion | 1.34 Billion |
| Financing Cash Flow | -52.1 Billion | 83.43 Billion | 52.76 Billion | 351.06 Billion | 2782.55 Billion | 452.54 Billion |
| Debt repayment | -8.34 Billion | -71.83 Billion | -102.82 Billion | -165.7 Billion | -238.69 Billion | -336.41 Billion |
| Dividends payments | -70.76 Billion | -12.09 Billion | -8.32 Billion | -3.02 Billion | -83.58 Billion | -80.56 Billion |
| Common Stock Repurchased | - | - | -40 Billion | - | - | - |
| Common Stock Issuance | 29.99 Billion | - | - | - | 30 Billion | 30 Billion |
| Other Financing Activities | 22.25 Billion | -10.54 Billion | -41.69 Billion | 188.37 Billion | 2627.44 Billion | 185.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -340.24 Billion | 363.68 Billion | -1230.51 Billion | 77.84 Billion | 581.81 Billion | -439.02 Billion |
| Cash at beginning of period | 2460.83 Billion | 2416.04 Billion | 2516.72 Billion | 2300.98 Billion | 2091.46 Billion | 2258.24 Billion |
| Cash at end of period | 1989.2 Billion | 2460.83 Billion | 2416.04 Billion | 2516.72 Billion | 2516.72 Billion | 2300.98 Billion |
| Capital Expenditure | -9.46 Billion | -3.88 Billion | -2.52 Billion | -10.46 Billion | -29.14 Billion | -6.06 Billion |
| Effect of forex changes on cash | 3.52 Billion | 1.19 Billion | -8.66 Billion | 1.42 Billion | 28.37 Billion | -17.95 Billion |
| Net cash flow / Change in cash | -471.62 Billion | 44.78 Billion | -100.68 Billion | 215.74 Billion | 425.25 Billion | 42.73 Billion |
| Free Cash Flow | 225.12 Billion | 100.53 Billion | 714 Million | 142.48 Billion | 514.75 Billion | -155.18 Billion |
6420
ORLY
EVT
6915
PTSB
9560