China Bohai Bank Co., Ltd. (9668.HK) - Quarterly Cash Flow Statement

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9668.HK
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0.9 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	491.038	491.038	2,049.414	2,049.414	852.28	852.28	2,201.458	2,201.458	1,642.58	1,642.58	2,672.283	2,672.283	1,698.93	1,698.93	2,523.356	2,523.356	1,709.348	949.586	1,177.72	3,745.073	833.705	637.212	2,072.51	3,536.728	675.586	999.176	1,985.301	3,093.757	1,031.862	1,230.596	2,152.939	2,058.031	927.335	1,545.41	1,717.363	1,498.404	982.136	982.136	1,533.5	1,533.5
Depreciation & Amortization Numbers are in millions	441.358	441.358	429.089	429.089	417.581	417.581	396.669	396.669	343.612	343.612	355.634	355.634	356.806	356.806	357.261	357.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.993	82.993	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
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
Change In Working Capital Numbers are in millions	21,973.345	21,973.345	-1,713.856	-1,713.856	17,262.512	17,262.512	-24,655.58	-24,655.58	38,108.276	38,108.276	-56,015.149	-56,015.149	-8,910.492	-8,910.492	-49,725.137	-49,725.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,045.082	28,045.082	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
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
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
Other Working Capital Numbers are in millions	21,973.345	21,973.345	-1,713.856	-1,713.856	17,262.512	17,262.512	-24,655.58	-24,655.58	38,108.276	38,108.276	-56,015.149	-56,015.149	-8,910.492	-8,910.492	-49,725.137	-49,725.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,045.082	28,045.082	0	0
Other Non Cash Items Numbers are in millions	293.602	293.602	-7,868.082	-7,868.082	1,607.417	1,607.417	-1,117.7	-1,117.7	-321.935	-321.935	-2,458.137	-2,458.137	3,776.563	3,776.563	-4,291.876	-4,291.876	-1,709.348	-949.586	-1,177.72	-3,745.073	-833.705	-637.212	-2,072.51	-3,536.728	-675.586	-999.176	-1,985.301	-3,093.757	-1,031.862	-1,230.596	-2,152.939	-2,058.031	-927.335	-1,545.41	-1,717.363	-1,498.404	-34,425.442	-34,425.442	28,210	28,210
Operating Cash Flow Numbers are in millions	23,199.342	23,199.342	-7,103.434	-7,103.434	20,139.789	20,139.789	-23,175.153	-23,175.153	39,772.533	39,772.533	-55,445.369	-55,445.369	-3,078.193	-3,078.193	-51,136.397	-51,136.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,315.231	-5,315.231	29,743.5	29,743.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-208.425	-208.425	-91.051	-91.051	-298.875	-298.875	-135.505	-135.505	44.875	44.875	-329.692	-329.692	-113.16	-113.16	-84.537	-84.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-578.425	-578.425	-243	-243
Acquisitions Net Numbers are in millions	0	0	0.162	0	1.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-293,221.293	0	-559,219.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	263,278.315	0	542,030.199	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-26,253.461	-26,253.461	-3,002.858	-3,002.858	-7,802.804	-7,802.804	-24,385.365	-24,385.365	-27,713.14	-27,713.14	-10,037.17	-10,037.17	-24,385.2	-24,385.2	-7,207.321	-7,207.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,205.214	-13,205.214	-22,304.5	-22,304.5
Investing Cash Flow Numbers are in millions	-26,461.886	-26,461.886	-3,093.909	-3,093.909	-8,101.679	-8,101.679	-24,520.87	-24,520.87	-27,668.265	-27,668.265	-10,366.862	-10,366.862	-24,498.36	-24,498.36	-7,291.858	-7,291.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,783.639	-13,783.639	-22,547.5	-22,547.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-38,065.203	0	-23.053	0	0	0	0	0	0	0	0	0	0	0	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 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	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	0	0	0	0	0	0	0	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	-475	-475	0	0	-1,247.647	-1,247.647	0	0	-1,229.885	-1,229.885	0	0	-475	-475	0	0	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 Financing Activities Numbers are in millions	2,355.179	2,355.179	13,587.073	13,587.073	-9,493.934	-9,493.934	38,895.399	38,895.399	-20,849.183	-20,849.183	82,184.525	82,184.525	32,214.14	32,214.14	65,691.474	65,691.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,792.807	10,792.807	0	0
Financing Cash Flow Numbers are in millions	1,880.179	1,880.179	13,587.073	13,587.073	-10,741.581	-10,741.581	38,895.399	38,895.399	-22,079.068	-22,079.068	82,184.525	82,184.525	31,739.14	31,739.14	65,691.474	65,691.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,792.807	10,792.807	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-61.989	-61.989	203.323	203.323	292.26	292.26	332.928	332.928	-67.201	-67.201	-286.348	-286.348	-491.51	-491.51	95.835	95.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.014	-146.014	113.5	113.5
Net Change In Cash Numbers are in millions	-1,444.354	-1,444.354	3,593.053	3,593.053	1,588.788	1,588.788	-8,467.696	-8,467.696	-10,042.001	-10,042.001	16,085.947	16,085.947	3,671.078	3,671.078	7,359.055	7,359.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,452.076	-8,452.076	7,309.5	7,309.5
Cash At End Of Period Numbers are in millions	-1,444.354	-1,444.354	7,073.506	3,593.053	6,256.681	61,496.418	59,907.63	-8,467.696	-10,042.001	86,885.022	96,927.022	16,085.947	3,671.078	61,084.051	57,412.973	7,359.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,046.705	31,046.705	-8,452.076	7,309.5	7,309.5

China Bohai Bank Co., Ltd.

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