
Bank of China Limited
HKEX:3988.HK
4.57 (HKD) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||
Nettowinst
| 252,719 | 246,371 | 237,504 | 227,339 | 205,096 | 201,891 | 192,435 | 184,986 | 184,051 | 179,417 | 177,198 | 163,741 | 145,522 | 130,319 | 109,691 | 85,349 | 65,073 | 62,017 | 47,152 | 27,492 | 20,932 | 28,707 |
Afschrijvingen & Amortisatie
| 29,221 | 30,416 | 29,197 | 28,792 | 27,506 | 25,355 | 17,043 | 16,769 | 15,691 | 15,608 | 15,563 | 15,690 | 14,075 | 12,257 | 10,319 | 8,691 | 6,259 | 7,445 | 5,654 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 339,593 | 581,818 | -267,394 | 613,255 | -151,423 | -679,860 | 483,552 | 241,919 | 40,246 | 525,154 | -32,484 | 82,837 | 146,499 | 109,364 | 229,614 | -191,230 | 362,522 | -39,657 | -33,648 | 0 | 0 | 0 |
Vorderingen
| -1,776,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2,116,462 | 581,818 | -267,394 | 613,255 | -151,423 | -679,860 | -573,443 | -427,010 | -1,191,620 | -472,714 | -797,021 | -758,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -70,567 | -42,159 | -10,644 | -26,128 | -8,151 | -31,652 | -30,672 | -37,538 | -57,907 | -48,085 | -33,359 | -39,428 | -42,172 | -37,583 | -40,627 | -22,903 | -9,087 | 21,578 | 8,750 | -13,609 | -121,670 | -89,406 |
Kasstroom uit Operationele Activiteiten
| 550,966 | 816,446 | -11,337 | 843,258 | 73,028 | -484,266 | 662,358 | 406,136 | 182,081 | 672,094 | 126,918 | 222,840 | 263,924 | 214,357 | 308,997 | -120,093 | 424,767 | 51,383 | 27,908 | 13,883 | -100,738 | -60,699 |
Investeringsactiviteiten: | ||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27,236 | -29,148 | -27,738 | -30,173 | -39,622 | -39,019 | -42,149 | -46,011 | -34,247 | -36,942 | -35,108 | -34,771 | -29,490 | -32,455 | -23,990 | -34,627 | -21,778 | -12,346 | -7,425 | -5,951 | -6,757 | -5,938 |
Netto Overnames
| -1,107 | -2,005 | -1,875 | -620 | -11,570 | 210 | 2,054 | 1,227 | 24,997 | 4,026 | 818 | 219 | 1,709 | -729 | -1,363 | -2,645 | -422 | 294 | -5,373 | 0 | 0 | 1,936 |
Aankoop van Beleggingen
| -5,809,699 | -4,332,464 | -3,731,097 | -3,630,077 | -3,425,490 | -3,093,657 | -2,722,573 | -2,657,496 | -2,509,672 | -2,108,179 | -1,165,371 | -1,277,844 | -1,428,836 | -1,307,098 | -1,434,877 | -1,770,894 | -1,287,405 | -1,463,389 | -1,635 | -3,187 | -891 | -629 |
Verkoop/verval van Beleggingen
| 5,018,614 | 3,818,475 | 3,725,618 | 3,257,528 | 3,455,529 | 2,956,234 | 2,566,104 | 2,184,814 | 2,261,335 | 1,371,236 | 989,438 | 1,234,278 | 1,272,052 | 1,392,107 | 1,262,310 | 1,608,835 | 1,329,790 | 523 | 3,279 | 2,422 | 2,262 | 1,940 |
Overige Investeringsactiviteiten
| 13,442 | 5,714 | 12,850 | 7,781 | 4,087 | 10,554 | 14,071 | 12,376 | 11,201 | 12,580 | 9,624 | 5,969 | 2,019 | 3,949 | 2,977 | 2,415 | 4,855 | 1,467,568 | 4,841 | 4,291 | 2,963 | 15,957 |
Kasstroom uit Investeringsactiviteiten
| -805,986 | -539,428 | -22,242 | -395,561 | -17,066 | -165,678 | -182,493 | -505,090 | -246,386 | -757,279 | -200,599 | -72,149 | -182,546 | 55,774 | -194,943 | -196,916 | 25,040 | -7,350 | -6,313 | -2,425 | -2,423 | 13,266 |
Financieringsactiviteiten: | ||||||||||||||||||||||
Schuldaflossingen
| 233,852 | 238,693 | 115,970 | 136,240 | 150,994 | 301,403 | 286,756 | 139,893 | 67,161 | 16,348 | 78,653 | 10,742 | 28,180 | 36,048 | 58,783 | 11,324 | 1,057 | 4,229 | -413 | 33,930 | 22,430 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,733 | 31,046 | 71,784 | 181 | 8 | 0 | 59,589 | 49 | 60 | 217 | 117,423 | 27,001 | 0 | 162,239 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -118,423 | -83,582 | -78,481 | -70,224 | -65,948 | -60,993 | -72,935 | -56,211 | -58,236 | -60,946 | -54,755 | -48,851 | -49,719 | -45,200 | -3,406 | -37,294 | -28,521 | -16,701 | -4,149 | -31,376 | -2,649 | -1,316 |
Overige Financieringsactiviteiten
| -3,569 | -35,249 | 2,069,209 | -39,017 | 1,109,325 | 81,471 | 1,064,271 | 694,291 | 1,238,071 | 1,044,788 | 847,094 | 924,533 | -3,561 | -3,808 | -3,400 | -34,743 | 12 | -3,604 | -3,519 | 17 | 15 | 11 |
Kasstroom uit Financieringsactiviteiten
| 111,860 | 119,862 | 53,047 | 74,344 | 126,617 | 293,111 | 229,337 | 777,973 | 1,246,996 | 1,000,190 | 870,992 | 886,424 | -25,092 | -12,960 | 76,029 | -26,452 | -31,161 | -12,275 | 109,342 | 29,572 | 19,796 | 160,934 |
Overige Informatie: | ||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4,636 | 28,379 | 96,367 | -41,278 | -33,603 | 14,125 | 20,646 | -27,125 | 33,187 | 17,827 | -12,289 | -22,787 | -1,371 | -9,174 | -7,031 | 8,373 | -26,176 | -22,765 | -8,105 | -10,060 | 557 | 6,823 |
Netto Kasstroomverandering
| -147,796 | 425,259 | 115,835 | 480,763 | 148,976 | -342,708 | 729,848 | -60,495 | -32,831 | -96,073 | -2,415 | 78,283 | 54,915 | 247,997 | 183,052 | -335,088 | 392,470 | 8,993 | 122,832 | 30,970 | -82,808 | 120,324 |
Kaspositie aan het Einde van de Periode
| 2,368,929 | 2,516,725 | 2,091,466 | 1,975,631 | 1,494,868 | 1,345,892 | 1,688,600 | 958,752 | 1,019,247 | 1,052,078 | 1,148,151 | 1,150,566 | 1,072,283 | 1,017,368 | 769,371 | 586,319 | 921,407 | 528,937 | 519,944 | 397,112 | 366,142 | 448,950 |