Bank of Beijing Co., Ltd. (601169.SS) - Quarterly Cash Flow Statement

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601169.SS
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6.84 (CNY) • At close July 17, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	0	0	6,039	6,715	7,864	5,391	5,995	6,745	7,493	5,399	5,787	6,221	7,353	4,043	5,600	5,685	6,898	4,913	5,057	4,847	6,667	3,356	5,216	6,535	6,334	3,375	4,773	6,069	5,785	3,217	4,437	5,634	5,445	2,847	4,334	5,346	5,275	2,703	4,100	5,050	4,986	3,031	3,745	4,325.029	4,521.971	2,445.26	3,213.481	3,671.27	4,129.297	1,703.892	3,570.025	3,029.547	3,371.344	1,173.22	2,673.662	2,579.908	2,519.913	856.398	2,044.399	1,810.152	2,092.081	1,240.716	1,469.367	1,420.883	1,502.893	1,028.242	1,486.934	1,306.452	1,595.537	912.527	1,125.373	759.739	550.558	483.701
Depreciation & Amortization Numbers are in millions	0	0	0	810.5	810.5	836.5	836.5	792	792	3,136	796	772	772	754	754	714	714	731	-363	363	0	714	-324	324	0	604	-299	299	0	564	-269	269	0	564	-282	282	0	548	-252	252	0	431	-207	207	0	394	-189	189	0	292.757	-145.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.176	50.059	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
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
Change In Working Capital Numbers are in millions	0	0	-29,829	19,706	-19,706	-25,472	-14,411	14,411	0	100,893	10,112	10,743	-10,743	-64,396	298	9,103	-9,401	-1,251	-13,509	13,509	0	2,115	-54,007	54,007	0	23,615	-15,046	15,046	0	423	1,336	-1,336	0	-21,148	103,039	-103,039	0	25,291	33,748	-33,748	0	116,186	-19,268	19,268	0	12,243	-44,243	44,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,012.356	-13,648.099	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
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
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
Other Working Capital Numbers are in millions	0	0	-29,829	-37,828	0	-25,472	-14,411	14,411	0	100,893	10,112	10,743	0	-64,396	14,379	-14,379	0	-1,251	-13,509	13,509	0	2,115	-54,007	54,007	0	23,615	-15,046	15,046	0	423	1,336	-1,336	0	-21,148	103,039	-103,039	0	25,291	33,748	-33,748	0	116,186	-19,268	19,268	0	12,243	-44,243	44,243	0	0	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	-11,611	56,289	15,396	-5,729.5	3,227	19,679.5	-8,621.5	38,466	-41,867	-2,883	-804	-17,056	-4,427	10,232	-18,503	-32,329	19,357	25,440	-41,321	51,893	-38,519	-8,054	-44,728	35,759	15,778	37,036	-31,431	45,207	-33,647	1,019	-3,290	22,053	-25,970	30,970	50,005	26,165	-130,235	-9,152	66,655	-13,209	-24,714	87,216	6,198	18,210.045	-2,760.045	-4,472.601	-29,733.029	47,568.344	-5,979.82	15,758.947	-42,761.184	41,263.525	-30,301.826	24,479.97	4,944.324	41,074.73	-9,890.05	-26,749.8	18,870.841	42,533.123	-7,613.955	26,111.31	8,439.114	1,744.919	-6,938.593	5,540.144	239.688	-7,715.007	-3,339.289	24,061.935	-13,617.767	-565.408	-469.107	14,792.155
Operating Cash Flow Numbers are in millions	-11,611	56,289	-8,394	19,881	-8,615	435	-16,201	60,414	-33,582	106,545	15,891	680	2,926	-26,269	-12,903	-26,644	26,255	30,353	-36,264	56,740	-31,852	-4,698	-39,512	42,294	22,112	40,411	-26,658	51,276	-27,862	4,236	1,147	27,687	-20,525	33,817	54,339	31,511	-124,960	-6,449	70,755	-8,159	-19,728	90,247	9,943	22,535.074	1,761.926	-2,027.341	-26,519.548	51,239.614	-1,850.523	17,462.839	-39,191.159	44,293.072	-26,930.482	25,653.19	7,617.986	43,654.638	-7,370.137	-25,893.402	20,915.24	44,343.275	-5,521.874	27,352.026	9,908.481	3,165.802	-5,435.7	6,568.386	1,726.622	-6,408.555	-1,743.752	24,974.462	-12,492.394	20,220.863	-13,516.589	15,275.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-172	-80	-609	-590	-544	-2,389	-429	-515	-87	-451	-453	265	-704	270	-771	-710	-496	-1,557	-605	-1,250	-474	-2,352	-368	-1,208	-1,194	-2,494	-1,746	-2,008	-786	-3,045	-871	-829	-725	-1,918	-866	-652	-670	-1,509	-660	-496	-400	-1,248	-549	-360.007	-555.993	-1,314.035	-379.56	-897.492	-1,035.365	-2,135.232	-314.006	-230.281	-347.509	-611.878	-352.1	-192.537	-186.942	-395.732	-110.349	-248.226	-131.274	-410.334	-107.096	-108.554	-110.374	-455.853	-256.533	-89.177	-141.581	-323.291	0	-45.955	-99.786	-288.291
Acquisitions Net Numbers are in millions	0	0	0	1	3	1,060	1,010	-1,007	1	48	4	-34	13	70	10	-46	48	20	5	1	0	4	1	2	1	-191	9	-2	9	43	2	-157	159	80	42	0	1	0	0	0	0	0	0	0	0	1.457	-100	86	-186	0	0	0	0	0	124.828	-124.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-268,550	-178,857	-310,480	-111,658	-165,338	-130,311	60,104	-201,724	-165,479	-153,607	-76,955	-65,825	-81,498	-6,712	-79,740	-54,453	-120,995	-61,595	-112,785	-59,496	-92,941	-77,511	-67,359	-434	-156,707	-76,683	-88,964	-122,827	-108,842	113,540	-246,254	-11,657	-227,197	-139,751	-88,275	-115,059	-84,636	-78,402	-82,242	-96,000	-90,347	-188,656	-69,702	-135,066.317	-29,204.683	-54,154.257	-33,990.232	-14,572.344	-30,190.95	-136,122.15	-2,021.636	-57,325.005	-13,135.44	-25,185.81	-8,170.295	-44,212.319	-37,920.206	-91,733.6	-91,551.636	-57,524.558	-73,700.211	-79,696.13	-58,156.053	-25,296.047	-26,764.236	-18,027.61	-75,846.731	-22,569.295	-13,176.844	9,427.614	-26,331.546	213.626	-26,769.315	-26,378.819
Sales Maturities Of Investments Numbers are in millions	190,007	105,314	245,332	162,971	122,872	103,882	-53,064	161,396	105,088	118,266	83,223	55,378	107,746	9,229	100,466	70,723	119,408	78,320	142,740	50,922	90,484	71,447	68,696	4,776	162,502	98,654	74,135	124,512	95,115	-133,521	266,492	-49,750	165,538	4,850	70,703	87,502	70,351	78,992	69,980	83,036	73,193	161,793	61,093	133,192.037	14,653.963	43,600.119	32,280.539	12,493.533	29,355.861	116,624.17	-16,326.327	46,785.181	9,845.219	19,446.776	-6,661.828	38,949.573	33,131.337	98,057.66	76,101.407	57,771.195	50,683.486	75,874.156	46,783.034	22,383.153	17,864.908	23,796.919	88,845.56	13,567.557	13,958.789	-12,571.439	24,097.846	-7,625.416	27,887.423	17,449.333
Other Investing Activites Numbers are in millions	49	46	39,923	3	-8,956	-54,502	-1,007	1,021	5	4	-16	26	18	44	7	16	5	39	5	34	6	48	10	36	8	16	33	36	7	44	15	33	7	89	6	-1	12	75	-108	-22	24	63	8	-31.039	31.039	83.799	0.751	152.886	-835.089	1.854	-2.221	-99.869	0.284	22.809	19.757	17.78	18.133	-930.827	16.076	33.986	0.006	1.452	0.089	0.149	0	0.502	0.495	0	0	30.618	-28.975	0.013	0.01	36.867
Investing Cash Flow Numbers are in millions	-78,666	-73,577	-25,834	-40,358	-144,704	-82,260	6,614	-40,829	-60,472	-35,740	5,803	-10,190	25,562	2,901	19,972	15,530	-2,030	15,227	29,360	-9,789	-2,925	-8,364	980	3,172	4,610	19,302	-16,533	-289	-14,497	-22,939	19,384	-62,360	-62,218	-136,650	-18,390	-28,210	-14,942	-844	-13,030	-13,482	-17,530	-28,048	-9,150	-2,265.326	-15,075.674	-11,782.917	-2,088.502	-2,737.417	-2,056.454	-21,631.358	-18,664.19	-10,869.974	-3,637.446	-6,328.103	-15,039.638	-5,562.479	-4,957.678	4,997.501	-15,544.502	32.397	-23,147.993	-4,230.856	-11,480.026	-3,021.299	-9,009.702	5,313.958	12,742.791	-9,090.915	640.364	-3,436.498	-2,262.675	-7,457.732	1,018.332	-9,180.91
Financing Activities:
Debt Repayment Numbers are in millions	79,616	52,560	140,306	3,135	-12,488	73,222	2,498	37,299	11,383	45,781	-35,233	22,969	-15,501	-19,366	4,172	-9,948	19,612	-8,769	-22,871	-31,328	39,360	-3,431	23,174	-12,604	-41,409	-14,843	7,550	10,521	2,724	21,207	21,775	14,400	37,283	49,037	5,631	4,134	68,685	43,996	9,390	40,518	22,583	9,244	712	7,319	0	30	-10,030	0	30,000	0	0	0	0	0	0	0	3,500	0	0	0	0	0	0	0	0	-140.442	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	10,000	0	0	0	0	0	0	5	0	0	0	59,990	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270	0	-43	0	0	0	0	0	-1,320	0	0	0	0	0	0	0	-25	-1	0	0	0	0	0	0	-14.7	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	-2,538	-4,826	-9,736	-3,277	-3,333	-2,745	-7,092	-2,781	-4,439	-9,768	-8,389	-2,193	-2,042	-221	-7,158	-3,164	-8,572	-5,041	-9,242	-4,377	-2,102	-5,717	-8,478	-4,744	-2,997	-6,612	-9,084	-4,318	-4,141	-7,556	-15,590	-4,309	-4,032	-3,256	-2,894	-8,417	-2,551	-686	-2,911	-189	-2,152	-1,242	-1,625	-0.238	-1,461.762	-869.656	-3,359.994	-57	-242.732	-488.392	-1,760.47	-0.001	-171.5	-325.016	-612.94	-1,098.203	-13.747	-141.742	-1,478.539	-0.468	-0.546	-297.938	-1,397.88	-1.327	-4.25	-33.307	-738.227	-0.608	-16.968	-251.452	-510.393	0	0	-320.55
Other Financing Activities Numbers are in millions	-4,384	-318	-35,430	-3,971	-3,990	-61,042	-4,048	-2,781	0	-9,125	4,235	0	0	52,928	5,395	3,182	-8,572	0	14,956	0	-2,102	-5,496	0	-4,743	26,542	-6,403	-2,594	-43	43	28,370	0	-4,262	0	-2,512	18,570	-7,755	-1,891	4,872	0	0	0	0	0	26	-1,462	0	0	1,104	0	-325.001	0.001	0	11,705.843	0	0	30	0	2,993.5	0	0	0	-48.924	0	0	0	20	9,958.276	34.73	-34.73	0	14,685.113	-13.267	0	501.8
Financing Cash Flow Numbers are in millions	72,694	47,416	105,140	40,881	111,910	105,477	-8,642	34,518	6,944	39,512	-43,622	20,776	-17,543	38,955	-2,981	-6,784	11,040	-13,810	-23,636	-35,705	37,258	-9,148	14,696	-17,348	-17,864	-21,725	-1,264	6,160	-1,374	49,356	6,185	10,137	33,251	45,840	21,494	-3,623	66,794	48,182	6,479	40,707	20,431	8,002	-914	7,344.762	-1,461.762	-839.656	-13,389.994	1,047	29,757.268	-488.392	-1,760.469	-0.001	11,534.343	-325.016	-612.94	-1,068.203	3,486.253	2,851.758	-1,478.539	-0.468	-0.546	-346.862	-1,397.88	-1.327	-4.25	-153.749	9,220.049	34.122	-51.698	112.152	14,174.72	-13.267	0	181.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-31	300	-332	20	211	-884	105	1,082	-64	-425	1,017	425	-9	-270	-99	-174	11	-606	-373	-166	370	-453	668	221	-238	272	-151	143	222	2	184	51	50	-589	-119	249	-2	157	317	-91	-46	50	-329	71.296	315.704	28.043	-70.453	-103.982	-53.826	-48.311	-68.752	46.747	17.256	-71.914	-78.051	-55.75	-22.339	-9.277	-39.834	-9.594	-23.517	-13.554	35.221	31.474	-14.658	0.36	-4.312	-32.009	0	0.001	0	-0.001	-0.986	0.001
Net Change In Cash Numbers are in millions	-17,614	30,428	70,580	20,424	-41,198	20,111	-18,124	55,185	-87,174	109,892	-20,911	11,691	10,936	15,317	3,989	-18,072	35,276	30,389	-30,138	11,080	2,851	-22,663	-23,168	28,339	8,620	37,511	-44,606	57,290	-43,511	30,655	26,900	-24,485	-49,442	-57,582	57,324	-73	-73,110	41,046	64,521	19,082	-16,873	70,252	-450	27,685.256	-14,459.806	-14,621.871	-42,068.497	49,445.215	25,796.465	-4,705.222	-59,684.57	33,588.699	-19,016.329	18,928.157	-8,112.643	36,968.206	-8,863.901	-18,053.42	3,852.365	44,365.61	-28,693.93	22,760.754	-2,934.204	174.65	-14,464.31	11,728.955	23,685.15	-15,497.357	-1,155.086	21,650.117	-580.349	12,749.863	-12,499.243	6,276.197
Cash At End Of Period Numbers are in millions	381,859	399,473	369,045	298,465	278,041	319,239	299,128	317,252	262,067	349,241	239,349	260,260	248,569	237,633	222,316	218,327	236,399	201,123	170,734	200,872	189,792	186,941	209,604	232,772	204,433	195,813	158,302	202,908	145,618	189,129	158,474	131,574	156,059	205,501	263,083	205,759	205,832	278,942	237,896	173,375	154,293	171,323	101,071	101,521	73,835.744	88,295.55	102,917.421	144,985.918	95,540.703	69,744.238	74,449.46	134,134.03	100,545.331	119,680.515	100,752.358	108,865.001	71,896.795	80,760.696	98,814.116	94,961.751	50,596.141	79,290.071	56,529.317	59,463.521	59,288.871	73,753.181	62,024.226	38,339.076	53,836.433	54,991.519	33,341.402	33,921.751	21,171.888	33,671.131

Bank of Beijing Co., Ltd.

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SSE:601169.SS