Bank of Beijing Co., Ltd.
SSE:601169.SS
6.84 (CNY) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 25,890 | 25,624 | 24,930 | 22,392 | 21,646 | 21,591 | 20,137 | 18,882 | 17,923 | 16,883 | 15,646 | 13,464.876 | 11,683.854 | 8,945.985 | 6,805.574 | 5,632.796 | 5,416.584 | 3,348.197 | 2,140.408 | 1,685.595 | 1,383.75 |
| Depreciation & Amortization
| 2,561 | 3,243 | 2,433 | 2,097 | 731 | 714 | 604 | 564 | 564 | 548 | 431 | 380.422 | 292.757 | 246.148 | 189.993 | 166.968 | 134.018 | 127.973 | 120.829 | 141.669 | 135.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 101,828 | 20,260 | 96,641 | -67,172 | -7,100 | -3,136 | 21,479 | -2,609 | -23,928 | 23,322 | 115,201 | 11,637.057 | -13,250.973 | 62,557.602 | 29,170.424 | 31,013.1 | -3,151.227 | 17,485.38 | 19,770.867 | 4,753.896 | 19,106.506 |
| Accounts Receivables
| -251,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 353,183 | 20,260 | 96,641 | -67,172 | -7,100 | -3,136 | 23,615 | 423 | -21,148 | 25,291 | 116,186 | 12,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -732 | -7,149 | 2,038 | 3,122 | 3,700 | 1,027 | -5,053 | -4,292 | 148 | -4,334 | -6,791 | -4,640.153 | -3,091.368 | -2,194.058 | -2,322.752 | -1,822.255 | -2,256.674 | -1,775.208 | -1,311.925 | -981.432 | -403.476 |
| Operating Cash Flow
| 129,547 | 41,978 | 126,042 | -39,561 | 18,977 | 20,196 | 37,167 | 12,545 | -5,293 | 36,419 | 124,487 | 20,842.202 | -4,365.73 | 69,555.677 | 33,843.239 | 34,990.609 | 142.701 | 19,186.342 | 20,720.179 | 5,599.728 | 20,222.726 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,823 | -3,382 | -1,343 | -1,707 | -3,886 | -5,122 | -7,034 | -5,470 | -4,106 | -3,065 | -2,713 | -3,626.452 | -3,027.028 | -1,343.457 | -885.581 | -736.358 | -943.144 | -469.032 | -561.198 | -490.439 | -611.103 |
| Acquisitions Net
| 0 | 1,064 | -22 | 82 | 26 | 8 | -186 | -200 | 123 | -108 | 0 | -100 | -100 | -125 | -881.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -766,333 | -438,272 | -377,885 | -261,900 | -326,817 | -302,011 | -397,316 | -371,568 | -427,721 | -346,991 | -422,629 | -132,907.783 | -208,604.231 | -115,488.63 | -314,510.005 | -189,912.466 | -129,620.48 | -43,459.621 | -47,668.815 | -21,110.275 | -15,983.178 |
| Sales Maturities Of Investments
| 652,233 | 326,116 | 364,613 | 299,826 | 362,466 | 307,421 | 392,416 | 248,759 | 233,406 | 305,201 | 370,732 | 117,730.052 | 156,928.243 | 84,865.858 | 282,613.748 | 162,905.251 | 140,168.825 | 31,788.414 | 25,478.344 | 9,231.963 | 7,532.714 |
| Other Investing Activites
| 53 | 0 | 72 | 72 | 84 | 102 | 103 | 346 | 106 | 77 | 71 | 238.893 | 0.048 | 203.331 | 1.041 | 1.69 | 0.997 | 1.666 | 45.052 | 19.527 | 7.533 |
| Investing Cash Flow
| -115,870 | -114,474 | -14,565 | 36,373 | 31,873 | 398 | -12,017 | -128,133 | -198,192 | -44,886 | -54,539 | -18,665.29 | -54,802.968 | -31,887.898 | -33,662.597 | -27,741.883 | 9,606.198 | -12,138.573 | -22,706.617 | -12,349.224 | -9,054.034 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 78,954 | 65,945 | 18,016 | -5,530 | -15,131 | -7,728 | 5,952 | 94,665 | 127,487 | 116,487 | 17,275 | 20,000 | 0 | 3,500 | 2,993.5 | -644.8 | 9,817.834 | -139.3 | 0 | 3,500 | 0 |
| Common Stock Issued
| 0 | 0 | 5 | 59,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5 | -59,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,172 | -9,837 | -9,768 | -7,173 | -7,262 | -6,783 | -24,155 | -16,375 | -11,330 | -5,560 | -4,329 | -4,529.382 | -2,420.363 | -2,049.906 | -1,621.295 | -1,105.519 | -789.11 | -272.208 | -240.583 | -210.325 | -235.763 |
| Other Financing Activities
| 8,576 | -13,853 | -9,125 | 52,933 | -13,500 | -15,153 | 0 | 8,806 | 6,412 | 1,952 | -2,452 | 89.653 | 10,751.844 | 30 | 0 | 0 | 20 | 14,685.113 | -139.3 | 2,795.259 | 877.778 |
| Financing Cash Flow
| 66,358 | 42,255 | -877 | 40,230 | -35,893 | -29,664 | -18,203 | 98,929 | 130,505 | 115,799 | 12,971 | 16,574.618 | 9,285.481 | 1,480.094 | 1,372.205 | -1,750.319 | 9,048.724 | 14,273.605 | -379.883 | 6,084.934 | 642.015 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 199 | 239 | 1,008 | -532 | -775 | 198 | 486 | 287 | -461 | 337 | 108 | -200.218 | -53.06 | -228.054 | -82.222 | 38.483 | -35.961 | -0.986 | -1.851 | -3.693 | -0.632 |
| Net Change In Cash
| 80,234 | -30,002 | 111,608 | 36,510 | 14,182 | -8,872 | 6,684 | -16,372 | -73,441 | 107,619 | 83,027 | 18,551.312 | -49,936.277 | 38,919.819 | 1,470.625 | 5,536.89 | 18,761.662 | 21,320.388 | -2,368.172 | -668.255 | 11,810.075 |
| Cash At End Of Period
| 399,473 | 319,239 | 349,241 | 237,633 | 201,123 | 186,941 | 195,813 | 189,129 | 205,501 | 278,942 | 171,323 | 88,295.55 | 69,744.238 | 119,680.515 | 80,760.696 | 79,290.071 | 73,753.181 | 54,991.519 | 33,671.131 | 36,039.303 | 36,707.558 |