China Bohai Bank Co., Ltd. (HKG:9668)
Hong Kong · Delayed Price · Currency is HKD 0.8550
+0.0200 (2.40%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,819 | 5,498 | 5,256 | 5,081 | 6,107 | 8,630 |
Depreciation & Amortization | 1,609 | 1,646 | 1,745 | 1,741 | 1,628 | 1,398 |
Gain (Loss) on Sale of Assets | -8.87 | -8.97 | -12.04 | -4.41 | -1.74 | -0.35 |
Gain (Loss) on Sale of Investments | 2,683 | 1,252 | -19.83 | -71.7 | 528.43 | -25.27 |
Total Asset Writedown | 3,916 | 3,416 | 2,504 | 2,319 | 672.71 | - |
Provision for Credit Losses | 5,547 | 5,481 | 6,757 | 6,793 | 8,124 | 7,516 |
Change in Trading Asset Securities | 2,861 | -1,711 | -3,793 | -13,011 | 592.43 | -6,472 |
Change in Other Net Operating Assets | -78,184 | -72,152 | -29,856 | 40,519 | -14,786 | -35,814 |
Other Operating Activities | -14,287 | -13,674 | -12,628 | -11,173 | -8,936 | -6,578 |
Operating Cash Flow | -70,045 | -70,252 | -30,047 | 32,192 | -6,071 | -31,346 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -464.59 | -433.25 | -562.93 | -598.95 | -868.76 | -569.64 |
Sale of Property, Plant and Equipment | 14.19 | 12.05 | 95.62 | 3.79 | 1.74 | 0.42 |
Investment in Securities | -22,928 | -44,544 | -60,063 | -73,325 | -76,695 | -84,865 |
Other Investing Activities | 25,746 | 24,001 | 17,224 | 14,808 | 12,317 | 9,364 |
Investing Cash Flow | 2,368 | -20,965 | -43,307 | -59,112 | -65,245 | -76,070 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 565,061 | 422,032 | 387,814 | 375,201 | 405,497 |
Long-Term Debt Repaid | - | -526,439 | -401,830 | -399,995 | -342,568 | -390,025 |
Lease Payments | -1,068 | -1,114 | -1,106 | -1,143 | -1,110 | -1,011 |
Net Debt Issued (Repaid) | -12,613 | 38,621 | 20,203 | -12,181 | 32,634 | 15,472 |
Issuance of Common Stock | 10,000 | 10,000 | 11,000 | - | - | - |
Repurchase of Common Stock | - | - | -20,000 | - | - | - |
Common Dividends Paid | -261.8 | -261.8 | -950 | -950 | -2,495 | -2,460 |
Net Increase (Decrease) in Deposit Accounts | 190,967 | 70,919 | 122,956 | 49,117 | 32,902 | 114,333 |
Other Financing Activities | -4,172 | -6,634 | -5,140 | -5,051 | -6,732 | -7,135 |
Financing Cash Flow | 183,920 | 112,644 | 128,069 | 30,935 | 56,308 | 120,211 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -562.19 | -121.71 | 72.15 | 282.67 | 1,250 | -707.1 |
Net Cash Flow | 115,681 | 21,305 | 54,787 | 4,297 | -13,758 | 12,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -70,509 | -70,685 | -30,610 | 31,593 | -6,939 | -31,915 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -442.57% | -442.79% | -193.47% | 199.00% | -39.85% | -155.56% |
Free Cash Flow Per Share | -3.97 | -3.98 | -1.72 | 1.78 | -0.39 | -1.80 |
Free Cash Flow After Leases | -71,577 | -71,800 | -31,716 | 30,449 | -8,050 | -32,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 30,832 | 35,687 | 38,932 | 40,168 | 43,756 | 41,093 |
Cash Income Tax Paid | 837.73 | 594.5 | 663.74 | 2,120 | 2,616 | 4,242 |