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.

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Operationele Activiteiten:
Nettowinst 252,719246,371237,504227,339205,096201,891192,435184,986184,051179,417177,198163,741145,522130,319109,69185,34965,07362,01747,15227,49220,93228,707
Afschrijvingen & Amortisatie 29,22130,41629,19728,79227,50625,35517,04316,76915,69115,60815,56315,69014,07512,25710,3198,6916,2597,4455,654000
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal 339,593581,818-267,394613,255-151,423-679,860483,552241,91940,246525,154-32,48482,837146,499109,364229,614-191,230362,522-39,657-33,648000
Vorderingen -1,776,869000000000000000000000
Voorraden 0000000000000000000000
Crediteuren 0000000000000000000000
Overig Werkkapitaal 2,116,462581,818-267,394613,255-151,423-679,860-573,443-427,010-1,191,620-472,714-797,021-758,7010000000000
Overige Niet-Contante Posten -70,567-42,159-10,644-26,128-8,151-31,652-30,672-37,538-57,907-48,085-33,359-39,428-42,172-37,583-40,627-22,903-9,08721,5788,750-13,609-121,670-89,406
Kasstroom uit Operationele Activiteiten 550,966816,446-11,337843,25873,028-484,266662,358406,136182,081672,094126,918222,840263,924214,357308,997-120,093424,76751,38327,90813,883-100,738-60,699
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 -1,107-2,005-1,875-620-11,5702102,0541,22724,9974,0268182191,709-729-1,363-2,645-422294-5,373001,936
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 5,018,6143,818,4753,725,6183,257,5283,455,5292,956,2342,566,1042,184,8142,261,3351,371,236989,4381,234,2781,272,0521,392,1071,262,3101,608,8351,329,7905233,2792,4222,2621,940
Overige Investeringsactiviteiten 13,4425,71412,8507,7814,08710,55414,07112,37611,20112,5809,6245,9692,0193,9492,9772,4154,8551,467,5684,8414,2912,96315,957
Kasstroom uit Investeringsactiviteiten -805,986-539,428-22,242-395,561-17,066-165,678-182,493-505,090-246,386-757,279-200,599-72,149-182,54655,774-194,943-196,91625,040-7,350-6,313-2,425-2,42313,266
Financieringsactiviteiten:
Schuldaflossingen 233,852238,693115,970136,240150,994301,403286,756139,89367,16116,34878,65310,74228,18036,04858,78311,3241,0574,229-41333,93022,4300
Uitgifte van Gewone Aandelen 000000007,73331,04671,7841818059,5894960217117,42327,0010162,239
Terugkoop van Gewone Aandelen 0000000000000000000000
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 -3,569-35,2492,069,209-39,0171,109,32581,4711,064,271694,2911,238,0711,044,788847,094924,533-3,561-3,808-3,400-34,74312-3,604-3,519171511
Kasstroom uit Financieringsactiviteiten 111,860119,86253,04774,344126,617293,111229,337777,9731,246,9961,000,190870,992886,424-25,092-12,96076,029-26,452-31,161-12,275109,34229,57219,796160,934
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4,63628,37996,367-41,278-33,60314,12520,646-27,12533,18717,827-12,289-22,787-1,371-9,174-7,0318,373-26,176-22,765-8,105-10,0605576,823
Netto Kasstroomverandering -147,796425,259115,835480,763148,976-342,708729,848-60,495-32,831-96,073-2,41578,28354,915247,997183,052-335,088392,4708,993122,83230,970-82,808120,324
Kaspositie aan het Einde van de Periode 2,368,9292,516,7252,091,4661,975,6311,494,8681,345,8921,688,600958,7521,019,2471,052,0781,148,1511,150,5661,072,2831,017,368769,371586,319921,407528,937519,944397,112366,142448,950