Bank of China Limited (BOCN.VI)
EUR 0.47
(0.21%)
EUR 0.47
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 816.44 Billion | -11.33 Billion | 843.25 Billion | 73.02 Billion | -484.26 Billion | 662.35 Billion |
| Net Income | 246.37 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 | -42.15 Billion | -10.64 Billion | -26.12 Billion | -8.15 Billion | -31.65 Billion | -30.67 Billion |
| Investing Cash Flow | -539.42 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 | -1.84 Billion | -1.87 Billion | -620 Million | -11.57 Billion | 210 Million | 2.05 Billion |
| Investment purchases | -4332.46 Billion | -3731.09 Billion | -3630.07 Billion | -3425.49 Billion | -3093.65 Billion | -2722.57 Billion |
| Sales/Maturities of investments | 3818.47 Billion | 3725.61 Billion | 3257.52 Billion | 3455.52 Billion | 2956.23 Billion | 2566.1 Billion |
| Other Investing Activities | 5.55 Billion | 12.85 Billion | 7.78 Billion | 4.08 Billion | 10.55 Billion | 14.07 Billion |
| Financing Cash Flow | 119.86 Billion | 53.04 Billion | 74.34 Billion | 126.61 Billion | 293.11 Billion | 229.33 Billion |
| Debt repayment | -1077.58 Billion | -896.09 Billion | -869.05 Billion | -984.33 Billion | -684.06 Billion | -377.44 Billion |
| Dividends payments | -112.89 Billion | -112.15 Billion | -22.87 Billion | -89.7 Billion | -89.76 Billion | -72.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.35 Billion | 977.12 Billion | 966.28 Billion | 1200.65 Billion | 1066.94 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 | 787.29 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 | - | - | 55.98 Billion | 57.04 Billion | 246.37 Billion | 54.76 Billion |
| Depreciation & Amortization | - | - | 7.25 Billion | 7.75 Billion | 30.41 Billion | 7.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1230.51 Billion | 77.84 Billion | 581.81 Billion | -439.02 Billion |
| Other non-cash items | 234.58 Billion | -69.68 Billion | -37.89 Billion | 187.63 Billion | -42.15 Billion | 227.49 Billion |
| Investing Cash Flow | -657.62 Billion | -11.07 Billion | -148.01 Billion | -260.61 Billion | -539.42 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 | 765 Million | -817 Million | -1.61 Billion | -1.84 Billion | 3 Million |
| Investment purchases | -2090.03 Billion | -940.04 Billion | -1368.27 Billion | -1313.81 Billion | -4332.46 Billion | -1056.74 Billion |
| Sales/Maturities of investments | 1436.94 Billion | 927.07 Billion | 1222.6 Billion | 1062.67 Billion | 3818.47 Billion | 1041.41 Billion |
| Other Investing Activities | 7 Billion | 5.02 Billion | -144.67 Billion | 2.61 Billion | 5.55 Billion | 1.34 Billion |
| Financing Cash Flow | -52.1 Billion | 124.35 Billion | 52.76 Billion | 144.65 Billion | 119.86 Billion | 229.84 Billion |
| Debt repayment | -8.34 Billion | -141.24 Billion | -102.82 Billion | -337.25 Billion | -1077.58 Billion | -187.75 Billion |
| Dividends payments | -82.7 Billion | -14.66 Billion | -8.32 Billion | -95.31 Billion | -112.89 Billion | -2.13 Billion |
| Common Stock Repurchased | - | - | -40 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.25 Billion | -1.47 Billion | -41.69 Billion | -6.04 Billion | 1.35 Billion | 419.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -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 | -73.57 Billion | 714 Million | 319.81 Billion | 787.29 Billion | -155.18 Billion |
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2175
ALARK
002440
NXFIL
AACG