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

HKSE - HKSE Delayed price. Currency in HKD
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0.990+0.030 (+3.13%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,080,903
5,080,903
6,107,475
8,629,724
8,444,571
Depreciation & amortisation
1,740,894
1,740,894
1,628,498
1,398,491
1,428,134
Change in working capital
76,624,305
76,624,305
18,707,997
72,047,271
36,167,389
Other working capital
80,709,655
80,709,655
25,962,218
82,418,052
51,690,013
Other non-cash items
-6,233,712
-6,233,712
-5,366,064
-3,539,893
-4,745,193
Net cash provided by operating activities
81,308,605
81,308,605
26,830,977
82,987,687
52,085,407
Cash flows from investing activities
Investments in property, plant and equipment
-598,950
-598,950
-868,759
-569,635
-395,394
Purchases of investments
-636,435,101
-636,435,101
-756,288,734
-495,219,913
-388,583,782
Sales/maturities of investments
577,918,669
577,918,669
691,910,661
419,718,879
325,397,990
Net cash used for investing activities
-59,111,588
-59,111,588
-65,245,097
-76,070,254
-63,580,435
Net change in cash
4,297,398
4,297,398
-13,757,815
12,087,892
22,060,265
Cash at beginning of period
63,085,206
63,085,206
76,843,021
64,755,129
42,694,864
Cash at end of period
67,382,604
67,382,604
63,085,206
76,843,021
64,755,129
Free cash flow
Operating cash flow
81,308,605
81,308,605
26,830,977
82,987,687
52,085,407
Capital expenditure
-598,950
-598,950
-868,759
-569,635
-395,394
Free cash flow
80,709,655
80,709,655
25,962,218
82,418,052
51,690,013