9668 — China Bohai Bank Co Cashflow Statement

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Annual cashflow statement for China Bohai Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,304	6,511	5,163	5,333	5,573
Depreciation
Non-Cash Items	-3,799	-5,067	-6,457	-6,500	-7,964
Unusual Items
Other Non-Cash Items
Changes in Working Capital	75,084	23,758	80,862	92,331	1,412
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	82,988	26,831	81,309	92,909	666
Capital Expenditures	-570	-869	-599	-563	-433
Purchase of Fixed Assets
Other Investing Cash Flow Items	-75,501	-64,376	-58,513	-42,744	-20,531
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-76,070	-65,245	-59,112	-43,307	-20,965
Financing Cash Flow Items	-7,276	-6,732	-5,051	-5,140	-6,634
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,878	23,406	-18,182	5,113	41,725
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,088	-13,758	4,297	54,787	21,305