Bank of China Limited (VIE: BOCN)
Austria
· Delayed Price · Currency is EUR 0.397
-0.001 (-0.13%)
Sep 4, 2024, 5:32 PM CET
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 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 | 164,477 | 161,146 | 148,743 | 92,170 | 19,006 | 45,682 | Upgrade
|
| Change in Accounts Payable | 79,487 | 40,366 | 7,504 | 2,251 | 8,410 | 27,416 | Upgrade
|
| Operating Cash Flow | 452,219 | 456,596 | 393,768 | 341,469 | 318,575 | 359,610 | Upgrade
|
| Operating Cash Flow Growth | 7.82% | 15.96% | 15.32% | 7.19% | -11.41% | 1.80% | Upgrade
|
| Capital Expenditures | -286,058 | -280,892 | -243,713 | -261,617 | -248,376 | -319,686 | Upgrade
|
| Cash Acquisitions | 171 | - | - | - | - | - | Upgrade
|
| Income (Loss) Equity Investments | -19,163 | -18,538 | -15,251 | -13,267 | -3,533 | -8,229 | Upgrade
|
| Investing Cash Flow | -276,665 | -255,789 | -232,971 | -213,032 | -181,986 | -332,948 | Upgrade
|
| Short-Term Debt Issued | - | 590,547 | 784,049 | 681,258 | 751,157 | 634,896 | Upgrade
|
| Long-Term Debt Issued | - | 48,279 | 82,299 | 128,834 | 238,335 | 201,562 | Upgrade
|
| Total Debt Issued | 581,437 | 638,826 | 866,348 | 810,092 | 989,492 | 836,458 | Upgrade
|
| Short-Term Debt Repaid | - | -652,101 | -800,692 | -758,307 | -797,892 | -614,525 | Upgrade
|
| Long-Term Debt Repaid | - | -31,489 | -103,367 | -91,143 | -232,564 | -188,849 | Upgrade
|
| Total Debt Repaid | -675,894 | -683,590 | -904,059 | -849,450 | -1,030,456 | -803,374 | Upgrade
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| Common Dividends Paid | -81,976 | -78,699 | -54,686 | -39,866 | -28,078 | -30,276 | Upgrade
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| Financing Cash Flow | -200,886 | -146,572 | -113,713 | -107,971 | -99,400 | -27,276 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,737 | 3,576 | 7,317 | -2,308 | -4,967 | 1,069 | Upgrade
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| Net Cash Flow | -27,069 | 57,811 | 54,401 | 18,158 | 32,222 | 455 | Upgrade
|
| Free Cash Flow | 166,161 | 175,704 | 150,055 | 79,852 | 70,199 | 39,924 | Upgrade
|
| Free Cash Flow Growth | 0.42% | 17.09% | 87.92% | 13.75% | 75.83% | -53.55% | Upgrade
|
| Free Cash Flow Margin | 5.39% | 5.84% | 4.63% | 3.05% | 3.63% | 1.59% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.96 | 0.82 | 0.44 | 0.38 | 0.22 | Upgrade
|
| Cash Interest Paid | 18,520 | 18,520 | 12,298 | 12,821 | 16,700 | 16,830 | Upgrade
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| Cash Income Tax Paid | 72,223 | 62,443 | 64,026 | 26,493 | 19,104 | 35,270 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.