China Bohai Bank Co., Ltd. (HKG: 9668)
Hong Kong
· Delayed Price · Currency is HKD 0.960
-0.060 (-5.88%)
Sep 9, 2024, 1:26 PM HKT
China Bohai Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,679 | 5,081 | 6,107 | 8,630 | 8,445 | 8,193 | Upgrade
|
| Depreciation & Amortization | 1,764 | 1,741 | 1,628 | 1,398 | 1,428 | 1,399 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.88 | -4.41 | -1.74 | -0.35 | -0.18 | 0.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,477 | -71.7 | 528.43 | -25.27 | 5,076 | -353.03 | Upgrade
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| Total Asset Writedown | 2,672 | 2,319 | 672.71 | - | - | - | Upgrade
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| Provision for Credit Losses | 8,306 | 6,793 | 8,124 | 7,516 | 6,784 | 8,789 | Upgrade
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| Change in Trading Asset Securities | -13,906 | -13,011 | 592.43 | -6,472 | -7,076 | 319.21 | Upgrade
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| Change in Other Net Operating Assets | 17,122 | 40,519 | -14,786 | -35,814 | -117,271 | -103,860 | Upgrade
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| Other Operating Activities | -10,187 | -11,173 | -8,936 | -6,578 | -5,814 | -4,970 | Upgrade
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| Operating Cash Flow | 7,961 | 32,192 | -6,071 | -31,346 | -108,429 | -90,430 | Upgrade
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| Operating Cash Flow Growth | -69.47% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -604.15 | -598.95 | -868.76 | -569.64 | -395.39 | -309.24 | Upgrade
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| Sale of Property, Plant and Equipment | 5.56 | 3.79 | 1.74 | 0.42 | 0.75 | 0.2 | Upgrade
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| Investment in Securities | -63,707 | -73,325 | -76,695 | -84,865 | -74,063 | 15,197 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | 52.77 | Upgrade
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| Other Investing Activities | 14,904 | 14,808 | 12,317 | 9,364 | 10,877 | 12,319 | Upgrade
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| Investing Cash Flow | -49,401 | -59,112 | -65,245 | -76,070 | -63,580 | 27,207 | Upgrade
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| Long-Term Debt Issued | - | 387,814 | 375,201 | 405,497 | 368,426 | 370,682 | Upgrade
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| Long-Term Debt Repaid | - | -399,995 | -342,568 | -390,025 | -341,995 | -392,897 | Upgrade
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| Net Debt Issued (Repaid) | -8,404 | -12,181 | 32,634 | 15,472 | 26,431 | -22,216 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,044 | 19,962 | Upgrade
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| Common Dividends Paid | -950 | -950 | -2,495 | -2,460 | -950 | -2,061 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 43,199 | 49,117 | 32,902 | 114,333 | 160,515 | 48,750 | Upgrade
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| Other Financing Activities | -5,489 | -5,051 | -6,732 | -7,135 | -5,178 | -7,758 | Upgrade
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| Financing Cash Flow | 28,357 | 30,935 | 56,308 | 120,211 | 194,861 | 36,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -197.55 | 282.67 | 1,250 | -707.1 | -791.35 | 387.55 | Upgrade
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| Net Cash Flow | -13,282 | 4,297 | -13,758 | 12,088 | 22,060 | -26,157 | Upgrade
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| Free Cash Flow | 7,357 | 31,593 | -6,939 | -31,915 | -108,825 | -90,739 | Upgrade
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| Free Cash Flow Growth | -70.91% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 49.08% | 198.99% | -39.85% | -155.56% | -564.79% | -482.36% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 1.78 | -0.39 | -1.80 | -6.82 | -6.28 | Upgrade
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| Cash Interest Paid | 36,095 | 40,168 | 43,756 | 41,093 | 32,178 | 30,321 | Upgrade
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| Cash Income Tax Paid | 1,194 | 2,120 | 2,616 | 4,242 | 3,032 | 1,747 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.