Bank of China Limited (HKG:3988)
Hong Kong · Delayed Price · Currency is HKD 5.29
+0.07 (1.34%)
May 14, 2026, 4:09 PM HKT
Bank of China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245,288 | 243,021 | 237,841 | 231,904 | 226,522 | 216,559 |
Depreciation & Amortization | 27,953 | 28,034 | 29,221 | 30,416 | 28,868 | 28,792 |
Gain (Loss) on Sale of Assets | -2,504 | -2,754 | -2,648 | -1,503 | -1,437 | -1,773 |
Gain (Loss) on Sale of Investments | -16,933 | -15,127 | -13,499 | 3,507 | -926 | -271 |
Total Asset Writedown | 3,310 | -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 | -738,997 | -1,346,936 | -860,038 | -2,070,649 | -2,288,603 | -619,284 |
Other Operating Activities | -167,922 | -174,741 | -178,038 | -142,495 | -109,987 | -111,858 |
Operating Cash Flow | -543,587 | -1,165,180 | -681,971 | -1,846,249 | -2,041,828 | -383,539 |
Capital Expenditures | -57,957 | -51,273 | -27,236 | -29,148 | -27,738 | -30,173 |
Sale of Property, Plant and Equipment | 12,415 | 13,394 | 10,907 | 5,553 | 12,850 | 7,781 |
Cash Acquisitions | -2,316 | -2,259 | 1,405 | -2,005 | -2,717 | -2,240 |
Investment in Securities | -1,298,112 | -1,264,953 | -1,006,868 | -700,835 | -162,156 | -525,020 |
Income (Loss) Equity Investments | -967 | -1,132 | -675 | -965 | -645 | -1,478 |
Divestitures | 3,507 | 3,507 | 23 | 161 | 842 | 1,620 |
Other Investing Activities | 235,559 | 229,624 | 215,783 | 186,846 | 167,195 | 152,471 |
Investing Cash Flow | -1,106,904 | -1,071,960 | -805,986 | -539,428 | -11,724 | -395,561 |
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) | 155,455 | 220,475 | 233,852 | 238,693 | 115,970 | 136,240 |
Issuance of Common Stock | 239,932 | 239,932 | 49,996 | 30,000 | 50,000 | 41,984 |
Repurchase of Common Stock | -92,256 | -112,486 | -40,000 | -21,296 | - | - |
Common Dividends Paid | -71,048 | -94,403 | -69,593 | -68,298 | -65,060 | -57,994 |
Total Dividends Paid | -84,801 | -108,967 | -85,891 | -83,582 | -78,481 | -70,224 |
Net Increase (Decrease) in Deposit Accounts | 1,592,288 | 1,977,210 | 1,232,937 | 2,662,695 | 2,019,973 | 1,226,797 |
Other Financing Activities | -48,959 | -50,329 | -46,097 | -43,953 | -34,442 | -33,656 |
Financing Cash Flow | 1,761,659 | 2,165,835 | 1,344,797 | 2,782,557 | 2,073,020 | 1,301,141 |
Foreign Exchange Rate Adjustments | -37,292 | 7,219 | -4,636 | 28,379 | 96,367 | -41,278 |
Net Cash Flow | 73,876 | -64,086 | -147,796 | 425,259 | 115,835 | 480,763 |
Free Cash Flow | -601,544 | -1,216,453 | -709,207 | -1,875,397 | -2,069,566 | -413,712 |
Free Cash Flow Margin | -106.10% | -217.57% | -133.50% | -361.85% | -423.68% | -82.24% |
Free Cash Flow Per Share | -1.92 | -3.93 | -2.41 | -6.37 | -7.03 | -1.41 |
Cash Interest Paid | 555,217 | 537,943 | 538,338 | 517,773 | 367,063 | 22,879 |
Cash Income Tax Paid | 39,794 | 50,303 | 73,979 | 58,757 | 45,871 | 56,256 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.