3988 — Bank of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.06tn
- -HK$403.88bn
- CNY641.66bn
- 34
- 96
- 75
- 83
Annual cashflow statement for Bank of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -788,986 | -259,038 | 470,679 | -411,031 | 438,121 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -484,266 | 73,028 | 843,258 | -21,855 | 816,446 |
| Capital Expenditures | -39,019 | -39,622 | -30,173 | -27,738 | -29,148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126,659 | 22,556 | -365,388 | 16,014 | -510,280 |
| 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 | -165,678 | -17,066 | -395,561 | -11,724 | -539,428 |
| Financing Cash Flow Items | 88,265 | 72,309 | 37,765 | 43,535 | -5,932 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293,111 | 126,617 | 74,344 | 53,047 | 119,862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -342,708 | 148,976 | 480,763 | 115,835 | 425,259 |