Bank of China Limited (3988.HK) - Quarterly Cash Flow Statement

Home
3988.HK
Financials

4.57 (HKD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	62,612	55,989	57,046	54,763	62,432	57,663	54,358	53,157	62,173	57,751	54,981	50,710	58,824	53,989	47,159	44,794	48,334	52,583	27,826	45,531	63,083	50,965	26,812	44,186	60,087	49,001	26,901	41,816	57,041	46,649	29,765	41,776	46,418	46,619	39,300	40,799	44,908	45,838	38,462	41,409	44,361	45,363	36,701	39,489	40,906	39,815	33,069	34,762	34,838	36,763	27,881	29,788	33,074	33,439	25,174	27,222	25,847	26,175	18,763	21,051	22,496	18,509	4,339	17,163	20,415	21,622	10,485	15,857	17,740	12,147	10,351	12,517	9,126	9,898
Depreciation & Amortization Numbers are in millions	0	0	0	7,319	7,258	7,754	7,643	7,720	7,299	7,585	7,171	7,209	6,991	7,247	7,241	7,345	6,959	7,003	6,905	6,906	6,692	7,110	6,402	6,053	5,790	4,544	4,269	4,217	4,013	4,723	4,101	4,045	3,900	4,179	3,848	3,852	3,812	3,994	3,890	3,881	3,843	4,009	3,828	3,884	3,842	4,034	3,959	3,878	3,819	3,633	3,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	363,682	-1,230,515	77,848	-439,022	-421,737	-1,287,738	19,404	-656,977	-213,470	-1,437,560	147,935	-16,077	-231,583	-519,559	485,197	-441,948	-621,932	-600,657	-16,990	-658,795	91,402	-1,054,212	-48,563	-95,644	-66,965	-362,271	193,758	-380,357	245,894	-486,305	200,111	-557,628	-129,610	-704,493	-79,089	-356,197	276,279	-313,707	-150,108	72,621	-165,470	-554,064	100,260	29,628	-60,571	-828,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	363,682	-1,230,515	77,848	-439,022	-421,737	-1,287,738	19,404	-656,977	-213,470	-1,437,560	147,935	-16,077	-231,583	-519,559	485,197	-441,948	-621,932	-600,657	-16,990	-658,795	91,402	-1,054,212	-48,563	-95,644	-66,965	-362,271	193,758	-380,357	245,894	-486,305	200,111	-557,628	-129,610	-704,493	-79,089	-356,197	276,279	-313,707	-150,108	72,621	-165,470	-554,064	100,260	29,628	-60,571	-828,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-40,463	382,827	234,585	-7,460	-37,895	187,639	227,493	498,108	1,711,535	220,683	410,022	311,485	-351,888	340,608	-291,617	49,248	526,515	-23,975	-132,307	-345,323	381,763	48,635	-515,364	81,179	-286,121	64,491	167,800	-83,700	333,681	574	-284,853	179,966	338,042	205,000	-128,793	138,578	-197,282	97,379	-172,779	222,322	354,327	-326,221	-69,699	11,554	341,689	229,991	169,600	-217,642	-116,020	-105,357	-230,032	-70,059	529,940	15,805	116,820	-219,606	177,156	55,073	37,958	-117,209	228,757	55,256	-198,636	-363,926	306,394	335,610	92,926	-51,648	-15,660	51,902	-12,752	-31,072	-12,924	106,020	17,011	-97,406	-39,609
Operating Cash Flow Numbers are in millions	-40,463	382,827	234,585	-69,686	3,240	330,287	-149,123	146,523	488,759	302,030	-186,627	167,397	-294,137	395,589	-240,907	108,072	580,504	23,184	-87,513	-296,989	434,346	76,461	-469,833	144,262	-235,156	91,303	211,986	-23,613	382,682	27,475	-243,037	237,007	384,691	234,765	-87,017	184,996	-150,663	136,679	-131,980	267,230	400,165	-287,759	-28,290	55,915	387,052	266,692	209,089	-176,736	-76,205	-72,288	-195,270	-35,221	566,703	43,686	146,608	-186,532	210,595	80,247	65,180	-91,362	254,932	74,019	-177,585	-341,430	324,903	339,949	110,089	-31,233	5,962	62,387	3,105	-13,332	-777	116,371	29,528	-88,280	-29,711
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,122	-11,356	-9,465	-3,889	-2,526	-10,469	-6,062	-8,387	-4,230	-17,115	-2,483	-6,214	-1,926	-11,887	-6,745	-4,382	-7,159	-16,825	-4,419	-11,414	-6,964	-16,414	-11,793	-4,018	-6,794	-17,759	-8,218	-9,838	-6,334	-25,120	-3,341	-10,481	-7,069	-21,825	-5,289	-3,359	-3,774	-17,222	-7,236	-9,859	-2,625	-17,695	-6,359	-5,931	-5,123	-15,988	-6,043	-6,368	-6,372	-18,239	-3,769	-2,612	-4,870	-17,409	-5,099	-4,677	-5,270	-15,334	-4,218	-2,727	-1,711	-15,333	-7,376	-7,727	-4,191	-11,574	-2,936	-3,545	-3,723	-5,618	-2,103	-2,161	-2,464	-4,220	-1,015	-1,595	-595
Acquisitions Net Numbers are in millions	-35	1,017	-2,072	765	-817	-1,619	3	-3	-225	-691	109	107	-1,400	-472	51	209	-408	276	-11,911	-80	145	564	-32	-101	-221	973	1,131	-42,611	-25,092	-486	14	2,116	-417	1,882	-1,032	24,832	-685	5,430	-59	-36	-1,309	164	-84	626	112	246	-39	192	-180	961	-190	1,443	-505	-975	369	-9	-114	-1,255	-235	310	-183	-1,218	-1,340	-13,375	-87	-275	-140	71	-78	334	-96	65	-9	-6,500	0	0	0
Purchases Of Investments Numbers are in millions	-1,600,188	-1,411,340	-2,090,037	-940,047	-1,368,275	-1,313,812	-1,056,741	-1,060,286	-901,625	-1,021,312	-794,132	-1,092,239	-823,414	-950,179	-1,021,564	-812,098	-846,236	-844,501	-952,040	-812,395	-816,554	-746,977	-792,780	-913,129	-640,771	-643,491	-778,889	-749,796	-550,397	-598,571	-574,446	-791,440	-693,039	-687,946	-743,942	-625,612	-452,172	-504,536	-572,653	-674,643	-356,347	-391,286	-287,212	-326,683	-160,190	-269,905	-422,798	-354,086	-231,055	-270,735	-468,837	-398,766	-290,498	-309,833	-274,721	-322,735	-399,809	-365,375	-396,998	-401,339	-271,165	-291,818	-485,656	-456,549	-536,871	-126,261	-270,439	-921,188	662	-376,581	-1,086,734	8	0	-2,846	1,481	0	0
Sales Maturities Of Investments Numbers are in millions	1,233,534	1,431,991	1,436,942	927,073	1,222,608	1,062,673	1,041,419	986,391	727,992	911,783	977,867	994,799	841,169	806,596	961,441	797,015	692,476	611,707	990,596	903,500	949,726	747,155	803,377	921,906	483,796	702,290	681,556	716,190	466,068	496,756	504,344	633,622	550,092	622,912	570,399	581,744	486,280	399,368	415,906	326,150	229,812	251,571	266,333	268,277	203,257	244,579	360,926	370,678	258,095	338,793	294,799	385,507	252,953	235,338	337,514	312,048	507,207	302,744	351,559	325,618	282,389	273,820	446,035	519,285	369,695	88,146	352,493	889,060	91	582,409	1,077,564	113	25	7,965	0	0	0
Other Investing Activites Numbers are in millions	1,140	416	7,005	-7,892	-144,673	2,611	1,345	730	867	8,405	865	3,016	564	3,566	1,017	1,952	1,246	893	970	1,267	957	2,949	4,497	2,843	265	6,937	1,850	46,160	26,777	6,571	839	3,583	1,383	3,516	2,978	3,243	1,464	7,047	1,337	1,221	2,975	2,399	1,747	3,895	1,583	2,137	265	2,567	1,000	1,598	30	343	48	1,954	979	602	414	902	1,196	373	506	1,224	670	13,849	47	2,533	1,164	30,888	91	-204,634	10,642	-381	2,271	41	-13	638	346
Investing Cash Flow Numbers are in millions	-370,671	10,728	-657,627	-11,071	-148,016	-260,616	-20,036	-81,555	-177,221	-118,930	182,226	-100,531	14,993	-152,376	-65,800	-17,304	-160,081	-248,450	23,196	80,878	127,310	-12,723	3,269	7,501	-163,725	48,950	-102,570	-39,895	-88,978	-120,850	-72,590	-162,600	-149,050	-81,461	-176,886	-19,152	31,113	-109,913	-162,705	-357,167	-127,494	-154,847	-25,575	-59,816	39,639	-38,931	-67,689	12,983	21,488	52,378	-177,967	-14,085	-42,872	-90,925	59,042	-14,771	102,428	-78,318	-48,696	-77,765	9,836	-33,325	-47,667	55,483	-171,407	-47,431	80,142	-4,714	-2,957	-4,090	-727	-2,356	-177	-5,560	453	-957	-249
Financing Activities:
Debt Repayment Numbers are in millions	-101,851	-18,554	8,340	141,246	102,820	165,707	336,410	-180,457	-82,967	154,603	-80,921	-28,928	71,216	54,812	34,775	-32,154	78,807	-44,537	218,495	81,528	-104,492	96,464	174,723	60,263	-30,017	152,678	96,113	-40,352	78,317	11,484	54,370	53,965	20,074	304	52,190	4,655	10,012	5,947	3,452	4,702	2,247	20,600	29,535	17,140	11,378	9,375	3,768	-4,230	1,829	16,697	10,562	931	-10	4,791	-747	0	0	2,204	0	45,739	10,840	-12,069	24,191	-202	-596	-1,502	1,924	1,703	360	2,997	3,113	272	-1,464	0	-775	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	0	0	0	5	3	7,338	387	842	205	2,011	27,988	71,756	0	0	0	79	10	71	21	0	0	2	6	0	20	0	0	59,276	245	67	1	31	0	0	0	11	0	0	0	190	14	2	0	117,405	-117,405	107,382	10,041
Common Stock Repurchased Numbers are in millions	0	0	0	0	-40,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44,883	-12,734	-82,701	-14,664	-2,583	-3,021	-69,475	-9,210	-1,876	-3,032	-66,235	-7,700	-5,010	-2,304	-9,904	-66,997	-4,841	-10,412	-65,408	-7,890	-5,994	-17,984	-10,859	-56,335	-4,585	-10,309	-57,006	-6,956	-12,576	-5,214	-49,457	-3,337	-1,540	-4,853	-14,971	-36,872	-1,540	-5,012	-55,934	-1,814	-3,315	-1,842	-16,447	-38,308	-2,163	-1,330	-48,851	-2,238	-2,172	-111	-45,328	-2,366	-1,914	-40,758	-2,036	-197	-2,209	-35,537	-1,943	-35,531	-1,469	-1,806	-33,920	-1	-1,567	-753	-26,271	-1,273	-224	-3,177	-11,707	-144	-1,673	-628	-132	-3,167	-1,478
Other Financing Activities Numbers are in millions	-22,609	18,142	22,255	-7,389	-47,475	188,377	-28,141	29,622	-5,782	215,222	-16,748	408,585	-3,776	201,698	-12,726	352,029	-29,409	7,799	283,012	37,112	984,865	80,951	24,280	65,999	39,330	91,468	273,027	6,385	693,203	-4,926	96,678	-3,716	819,239	-88	417,145	318,689	502,320	180,551	188,288	1,821	695,373	71,654	-3,975	172,496	914,107	50,943	165,755	-4,374	713,515	-32	-3,736	-13,455	-197	40,708	-11,677	-867	12	-35,675	-1,296	-1,877	-89	1,029	-773	-679	-90	-30	-1,769	-1,979	-154	-184	-1,524	-1,426	128	-117,684	115,935	-152	0
Financing Cash Flow Numbers are in millions	-169,343	-13,146	-52,106	124,350	52,762	144,653	229,845	-164,011	-90,625	139,835	-163,904	12,205	64,911	62,155	20,795	-53,163	44,557	-38,658	146,176	110,750	-91,651	29,909	188,144	70,330	4,728	140,411	57,123	-33,967	65,770	-183,739	101,591	22,348	837,773	-4,632	454,364	286,472	510,792	181,486	135,806	-14,722	697,620	-71,650	-134,171	151,328	925,485	60,318	120,672	-7,759	713,193	16,554	-24,643	-14,888	-2,115	4,741	-14,440	-1,064	-2,197	61,342	-2,994	8,398	9,283	-12,815	-10,502	-882	-2,253	-2,274	-26,116	-1,549	-1,222	-174	-9,260	-1,296	-1,545	-907	-2,377	104,063	8,563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15,422	-685	3,523	1,192	-8,666	1,420	-17,950	55,352	-10,443	-5,896	60,418	52,995	-11,150	-19,965	-3,417	-13,636	-4,260	-21,321	-21,515	3,853	5,380	-3,628	14,427	14,268	-10,942	-3,001	19,896	17,275	-13,524	-9,148	-10,564	-9,292	1,879	10,548	4,481	15,995	2,163	10,192	14,928	825	-8,118	-9,253	-8,381	1,597	3,748	-4,605	-546	-7,310	-10,326	-5,120	5,690	-3,008	1,067	-3,211	-5,982	-769	788	-2,996	1,733	-3,847	-1,921	-782	4,951	11,167	-6,963	-1,614	-4,374	-8,050	-12,138	-10,595	-1,725	-6,511	-3,934	-5,062	-1,975	702	-1,770
Net Change In Cash Numbers are in millions	-565,055	379,724	-471,625	44,785	-100,680	215,744	42,736	-43,691	210,470	317,039	-107,887	132,066	-225,383	285,403	-289,329	23,969	460,720	-285,245	60,344	-101,508	475,385	90,019	-263,993	236,361	-405,095	277,663	186,435	-80,200	345,950	-101,179	-329,017	115,364	254,337	153,282	-227,688	152,242	-110,667	33,312	-336,400	-84,403	291,418	-361,447	-53,133	-27,349	439,514	231,222	92,188	-179,596	-65,531	-8,476	-392,190	-67,202	522,783	-45,709	185,228	-203,136	311,614	60,275	15,223	-164,576	272,130	27,097	-230,803	-275,662	144,280	288,630	159,741	-45,546	-10,355	47,528	-8,607	-23,495	-6,433	104,842	25,629	15,528	-23,167
Cash At End Of Period Numbers are in millions	1,803,874	2,368,929	1,989,205	2,460,830	2,416,045	2,516,725	2,300,981	2,258,245	2,301,936	2,091,466	1,774,427	1,882,314	1,750,248	1,975,631	1,690,228	1,979,557	1,955,588	1,494,868	1,780,113	1,719,769	1,821,277	1,345,892	1,255,873	1,519,866	1,283,505	1,688,600	1,410,937	1,224,502	1,304,702	958,752	1,059,931	1,388,948	1,273,584	1,019,247	865,965	1,093,653	941,411	1,052,078	1,018,766	1,355,166	1,439,569	1,148,151	1,509,598	1,562,731	1,590,080	1,150,566	919,344	827,156	1,006,752	1,072,283	1,080,759	1,472,949	1,540,151	1,017,368	1,063,077	877,849	1,080,985	769,371	709,096	693,873	858,449	586,319	559,222	790,025	1,065,687	921,407	632,777	473,036	518,582	528,937	481,409	490,016	513,511	519,944	415,102	389,473	373,945

Bank of China Limited

HKEX:3988.HK Add to watchlist

HKEX:3988.HK