3988 — Bank of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.69tn
- HK$1.93tn
- CNY689.01bn
Annual cashflow statement for Bank of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 470,679 | -411,031 | 438,121 | 198,965 | 516,659 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 843,258 | -21,855 | 816,446 | 550,966 | 812,030 |
| Capital Expenditures | -30,173 | -27,738 | -29,148 | -27,236 | -51,273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -365,388 | 16,014 | -510,280 | -778,750 | -1,020,687 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395,561 | -11,724 | -539,428 | -805,986 | -1,071,960 |
| Financing Cash Flow Items | 37,765 | 43,535 | -5,932 | -3,569 | -53,639 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74,344 | 53,047 | 119,862 | 111,860 | 188,625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 480,763 | 115,835 | 425,259 | -147,796 | -64,086 |