China Bohai Bank Co., Ltd. (9668.HK)

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9668.HK
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0.92 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	5,333.03	5,163.077	6,511.454	10,303.797	10,085.092	9,901.85	8,027.462	8,425.428	6,473.428	5,688.512	5,031.271	4,562.366	3,339.19
Depreciation & Amortization Numbers are in millions	1,745.14	1,740.894	1,628.498	1,398.491	1,428.134	1,398.794	547.18	550.482	320.37	217.695	165.986	116.675	107.378
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-29,855.672	76,624.305	18,707.997	72,047.271	36,167.389	-54,790.555	-171,348.687	-25,629.659	-49,311.388	73,382.278	56,090.164	71,574.406	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29,855.672	76,624.305	18,707.997	72,047.271	36,167.389	-54,790.555	-172,837.65	-26,013.797	-49,311.388	73,382.278	56,090.164	71,574.406	0
Other Non Cash Items Numbers are in millions	-7,269.641	-2,219.671	-16.972	-761.872	4,404.792	1,810.393	-4,842.388	-9,263.836	-13,284.548	-16,384.691	-12,430.883	-5,573.632	43,248.159
Operating Cash Flow Numbers are in millions	-30,047.143	81,308.605	26,830.977	82,987.687	52,085.407	-41,679.518	-167,616.433	-25,917.585	-55,802.138	62,903.794	48,856.538	70,679.815	46,694.727
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-562.926	-598.95	-868.759	-569.635	-395.394	-309.24	-463.165	-854.912	-500.328	-680.441	-1,642.849	-735.163	-619.525
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-636,435.101	-756,288.734	-495,219.913	-388,583.782	-233,337.06	-41,934.803	-175,782.792	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	577,918.669	691,910.661	419,718.879	325,397.99	260,853.594	161,450.673	180,093.324	0	0	0	0	0
Other Investing Activites Numbers are in millions	-42,744.106	3.794	1.735	0.415	0.751	0.195	0.499	0.648	11,398.613	-83,558.657	-71,019.428	-76,950.033	-43,455.62
Investing Cash Flow Numbers are in millions	-43,307.032	-59,111.588	-65,245.097	-76,070.254	-63,580.435	27,207.489	119,053.204	3,456.268	10,898.285	-84,239.098	-72,662.277	-77,685.196	-44,075.145
Financing Activities:
Debt Repayment Numbers are in millions	20,202.693	-11,037.722	33,744.035	16,483.616	27,011.877	-21,698.786	79,193.596	37,358.926	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	14,044.077	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-950	-950	-2,495.294	-2,459.77	-950	-2,060.965	-67.32	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	108,816.721	42,922.224	-7,842.81	-8,146.291	154,755.274	11,686.74	-7,875.178	-3,556.513	53,201.65	16,713.272	21,585.614	-225.821	1,770.699
Financing Cash Flow Numbers are in millions	128,069.414	30,934.502	23,405.931	5,877.555	34,346.643	-12,073.011	71,251.098	33,802.413	53,201.65	16,713.272	21,585.614	-225.821	1,770.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	72.153	282.668	1,250.374	-707.096	-791.35	387.554	501.665	-358.937	143.778	-185.591	-65.027	-21.526	-11.044
Net Change In Cash Numbers are in millions	54,787.392	4,297.398	-13,757.815	12,087.892	22,060.265	-26,157.486	23,189.534	10,982.159	8,441.575	-4,807.623	-2,285.152	-7,252.728	4,379.237
Cash At End Of Period Numbers are in millions	122,169.996	67,382.604	63,085.206	76,843.021	64,755.129	42,694.864	68,852.35	45,662.816	34,680.657	26,239.082	31,046.705	33,331.857	40,584.585

China Bohai Bank Co., Ltd.

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