China Bohai Bank Co., Ltd. (HKG:9668)
Hong Kong · Delayed Price · Currency is HKD 1.030
+0.010 (0.98%)
Sep 30, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,389 | 5,256 | 5,081 | 6,107 | 8,630 | 8,445 | Upgrade |
Depreciation & Amortization | 1,678 | 1,745 | 1,741 | 1,628 | 1,398 | 1,428 | Upgrade |
Gain (Loss) on Sale of Assets | -10.69 | -12.04 | -4.41 | -1.74 | -0.35 | -0.18 | Upgrade |
Gain (Loss) on Sale of Investments | -859.44 | -19.83 | -71.7 | 528.43 | -25.27 | 5,076 | Upgrade |
Total Asset Writedown | 1,793 | 2,504 | 2,319 | 672.71 | - | - | Upgrade |
Provision for Credit Losses | 7,213 | 6,757 | 6,793 | 8,124 | 7,516 | 6,784 | Upgrade |
Change in Trading Asset Securities | 3,074 | -3,793 | -13,011 | 592.43 | -6,472 | -7,076 | Upgrade |
Change in Other Net Operating Assets | -31,155 | -29,856 | 40,519 | -14,786 | -35,814 | -117,271 | Upgrade |
Other Operating Activities | -11,918 | -12,628 | -11,173 | -8,936 | -6,578 | -5,814 | Upgrade |
Operating Cash Flow | -24,797 | -30,047 | 32,192 | -6,071 | -31,346 | -108,429 | Upgrade |
Capital Expenditures | -468.79 | -562.93 | -598.95 | -868.76 | -569.64 | -395.39 | Upgrade |
Sale of Property, Plant and Equipment | 94.18 | 95.62 | 3.79 | 1.74 | 0.42 | 0.75 | Upgrade |
Investment in Securities | -69,596 | -44,041 | -73,325 | -76,695 | -84,865 | -74,063 | Upgrade |
Other Investing Activities | 2,469 | 1,201 | 14,808 | 12,317 | 9,364 | 10,877 | Upgrade |
Investing Cash Flow | -67,502 | -43,307 | -59,112 | -65,245 | -76,070 | -63,580 | Upgrade |
Long-Term Debt Issued | - | 422,032 | 387,814 | 375,201 | 405,497 | 368,426 | Upgrade |
Long-Term Debt Repaid | - | -401,830 | -399,995 | -342,568 | -390,025 | -341,995 | Upgrade |
Net Debt Issued (Repaid) | 57,234 | 20,203 | -12,181 | 32,634 | 15,472 | 26,431 | Upgrade |
Issuance of Common Stock | 11,000 | 11,000 | - | - | - | 14,044 | Upgrade |
Common Dividends Paid | -950 | -950 | -950 | -2,495 | -2,460 | -950 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 49,015 | 122,956 | 49,117 | 32,902 | 114,333 | 160,515 | Upgrade |
Other Financing Activities | -26,258 | -25,140 | -5,051 | -6,732 | -7,135 | -5,178 | Upgrade |
Financing Cash Flow | 90,041 | 128,069 | 30,935 | 56,308 | 120,211 | 194,861 | Upgrade |
Foreign Exchange Rate Adjustments | 252.14 | 72.15 | 282.67 | 1,250 | -707.1 | -791.35 | Upgrade |
Net Cash Flow | -2,006 | 54,787 | 4,297 | -13,758 | 12,088 | 22,060 | Upgrade |
Free Cash Flow | -25,265 | -30,610 | 31,593 | -6,939 | -31,915 | -108,825 | Upgrade |
Free Cash Flow Margin | -156.86% | -193.47% | 199.00% | -39.85% | -155.56% | -564.79% | Upgrade |
Free Cash Flow Per Share | -1.42 | -1.72 | 1.78 | -0.39 | -1.80 | -6.82 | Upgrade |
Cash Interest Paid | 37,059 | 38,932 | 40,168 | 43,756 | 41,093 | 32,178 | Upgrade |
Cash Income Tax Paid | - | 663.74 | 2,120 | 2,616 | 4,242 | 3,032 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.