China Bohai Bank Co., Ltd.
HKEX:9668.HK
0.98 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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
| 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
| 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 |
| Change In Working Capital
| 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
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40,518.979 | 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
| -6,233.712 | -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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| -58,512.638 | 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
| -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
| -11,037.722 | -341,457.29 | -389,013.679 | -341,414.057 | -392,380.779 | -332,617.051 | -154,925.996 | -55,530.168 | -17,964.695 | -21,811.495 | 0 | -9.732 |
| Common Stock Issued
| 0 | 0 | 0 | 14,044.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -950 | -2,495.294 | -2,459.77 | -950 | -2,060.965 | -67.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44,065.664 | 367,358.515 | 397,351.004 | 362,666.623 | 382,368.733 | 403,935.469 | 188,728.409 | -2,328.518 | -1,251.423 | -225.881 | -225.821 | 1,770.699 |
| Financing Cash Flow
| -18,182.287 | 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
| 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
| 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
| 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 |