9668 — China Bohai Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.05bn
- HK$380.23bn
- CNY25.92bn
- 18
- 92
- 48
- 53
Annual cashflow statement for China Bohai Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,902 | 10,085 | 10,304 | 6,511 | 5,163 |
| Depreciation | |||||
| Non-Cash Items | -5,048 | -4,790 | -3,799 | -5,067 | -6,457 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,932 | 45,362 | 75,084 | 23,758 | 80,862 |
| 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 | -41,680 | 52,085 | 82,988 | 26,831 | 81,309 |
| Capital Expenditures | -309 | -395 | -570 | -869 | -599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27,517 | -63,185 | -75,501 | -64,376 | -58,513 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27,207 | -63,580 | -76,070 | -65,245 | -59,112 |
| Financing Cash Flow Items | 10,142 | -5,178 | -7,276 | -6,732 | -5,051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,073 | 34,347 | 5,878 | 23,406 | -18,182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26,157 | 22,060 | 12,088 | -13,758 | 4,297 |