Bank of China Limited (HKG:3988)

Bank of China Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	252,843	243,021	237,841	231,904	226,522	216,559
Depreciation & Amortization	27,398	28,034	29,221	30,416	28,868	28,792
Gain (Loss) on Sale of Assets	-2,448	-2,754	-2,648	-1,503	-1,437	-1,773
Gain (Loss) on Sale of Investments	-25,072	-15,127	-13,499	3,507	-926	-271
Total Asset Writedown	12,592	-2,730	-14,996	-2,578	11,587	7,476
Provision for Credit Losses	107,185	107,185	120,861	106,114	92,793	98,298
Change in Other Net Operating Assets	-352,362	-1,346,936	-860,038	-2,070,649	-2,288,603	-619,284
Other Operating Activities	-170,724	-174,741	-178,038	-142,495	-109,987	-111,858
Operating Cash Flow	-151,572	-1,165,180	-681,971	-1,846,249	-2,041,828	-383,539
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-58,549	-51,273	-27,236	-29,148	-27,738	-30,173
Sale of Property, Plant and Equipment	10,497	13,394	10,907	5,553	12,850	7,781
Cash Acquisitions	-309	-2,259	1,405	-2,005	-2,717	-2,240
Investment in Securities	-1,694,813	-1,264,953	-1,006,868	-700,835	-162,156	-525,020
Income (Loss) Equity Investments	-984	-1,132	-675	-965	-645	-1,478
Divestitures	3,948	3,507	23	161	842	1,620
Other Investing Activities	237,829	229,624	215,783	186,846	167,195	152,471
Investing Cash Flow	-1,501,397	-1,071,960	-805,986	-539,428	-11,724	-395,561

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,033,109	1,497,728	1,316,278	1,012,066	1,005,299
Long-Term Debt Repaid	-	-1,812,634	-1,263,876	-1,077,585	-896,096	-869,059
Net Debt Issued (Repaid)	34,229	220,475	233,852	238,693	115,970	136,240
Issuance of Common Stock	79,994	239,932	49,996	30,000	50,000	41,984
Repurchase of Common Stock	-100,000	-112,486	-40,000	-21,296	-	-
Common Dividends Paid	-72,916	-94,403	-69,593	-68,298	-65,060	-57,994
Total Dividends Paid	-86,764	-108,967	-85,891	-83,582	-78,481	-70,224
Net Increase (Decrease) in Deposit Accounts	1,460,214	1,977,210	1,232,937	2,662,695	2,019,973	1,226,797
Other Financing Activities	-47,287	-50,329	-46,097	-43,953	-34,442	-33,656
Financing Cash Flow	1,340,386	2,165,835	1,344,797	2,782,557	2,073,020	1,301,141

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-82,656	7,219	-4,636	28,379	96,367	-41,278
Net Cash Flow	-395,239	-64,086	-147,796	425,259	115,835	480,763

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-210,121	-1,216,453	-709,207	-1,875,397	-2,069,566	-413,712
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-36.39%	-217.57%	-133.50%	-361.85%	-423.68%	-82.24%
Free Cash Flow Per Share	-0.65	-3.93	-2.41	-6.37	-7.03	-1.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	573,894	537,943	538,338	517,773	367,063	22,879
Cash Income Tax Paid	43,322	50,303	73,979	58,757	45,871	56,256

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error