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03988 BANK OF CHINA

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  • 3.840
  • +0.050+1.32%
Trading Dec 23 10:47 CST
1.13TMarket Cap4.38P/E (TTM)

BANK OF CHINA Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
-1.02%221.33B
-3.69%149.2B
-9.31%71.9B
4.22%295.61B
1.76%223.61B
2.46%154.92B
7.60%79.28B
2.54%283.64B
3.67%219.75B
1.95%151.2B
Profit adjustment
Interest (income) - adjustment
-14.20%-161.57B
-16.37%-106.63B
-17.58%-53.11B
-16.78%-193.24B
-16.40%-141.48B
-15.05%-91.63B
-15.14%-45.17B
-7.04%-165.47B
-5.83%-121.55B
-5.10%-79.64B
Interest expense - adjustment
30.20%44.02B
29.95%28.81B
24.95%14.08B
3.28%46.44B
0.83%33.81B
-0.64%22.17B
1.95%11.27B
5.61%44.97B
6.24%33.53B
7.80%22.31B
Dividend (income)- adjustment
18.93%-394M
35.42%-124M
8.93%-51M
11.80%-643M
20.59%-486M
28.09%-192M
1.75%-56M
-18.34%-729M
-19.07%-612M
-41.27%-267M
Investment loss (gain)
-25.99%-766M
-53.76%-143M
-136.24%-83M
57.91%-484M
-39.13%-608M
-147.21%-93M
128.55%229M
64.43%-1.15B
85.49%-437M
112.03%197M
Impairment and provisions:
-5.78%85.84B
-0.00%60.58B
5.66%34.93B
2.50%106.56B
10.13%91.1B
14.90%60.58B
11.32%33.06B
-0.25%103.96B
-2.55%82.72B
-0.42%52.73B
-Other impairments and provisions
-5.78%85.84B
-0.00%60.58B
5.66%34.93B
2.50%106.56B
10.13%91.1B
14.90%60.58B
11.32%33.06B
-0.25%103.96B
-2.55%82.72B
-0.42%52.73B
Asset sale loss (gain):
-95.09%-1.11B
-93.11%-757M
-165.43%-215M
-4.59%-1.5B
33.49%-570M
-37.06%-392M
-24.62%-81M
18.95%-1.44B
39.43%-857M
73.79%-286M
-Loss (gain) from sale of subsidiary company
--5M
--2M
----
98.04%-11M
----
----
----
43.45%-561M
48.70%-532M
95.83%-35M
-Loss (gain) from selling other assets
-95.96%-1.12B
-93.62%-759M
-165.43%-215M
-70.32%-1.49B
-75.38%-570M
-56.18%-392M
-47.27%-81M
-12.16%-876M
14.02%-325M
0.40%-251M
Depreciation and amortization:
-3.62%21.84B
-2.94%14.58B
-0.56%7.26B
5.36%30.42B
6.04%22.66B
5.77%15.02B
4.41%7.3B
0.26%28.87B
-0.81%21.37B
-0.73%14.2B
-Depreciation
-4.33%16.16B
-4.42%10.74B
-1.81%5.44B
2.06%22.65B
2.72%16.89B
2.57%11.24B
2.42%5.54B
-1.06%22.19B
-2.62%16.45B
-2.74%10.95B
-Amortization of intangible assets
-1.54%5.68B
1.45%3.84B
3.35%1.82B
16.32%7.77B
17.12%5.77B
16.57%3.78B
11.19%1.76B
4.93%6.68B
5.75%4.93B
6.74%3.25B
Special items
-1,089.69%-7.39B
-698.49%-3.96B
-366.35%-1.99B
----
--747M
--662M
--746M
----
----
----
Operating profit before the change of operating capital
-11.80%201.8B
-12.10%141.56B
-16.01%72.72B
-3.24%283.16B
-2.19%228.79B
0.38%161.05B
6.53%86.58B
0.22%292.65B
1.63%233.92B
1.83%160.44B
Change of operating capital
Special items for working capital changes
----
----
159.28%147.2B
122.96%54.77B
----
----
-65.75%-248.32B
-134.29%-238.54B
-121.51%-114.24B
-109.11%-53.02B
Loans and payments (increase) decrese
32.43%-1.5T
31.22%-1.2T
11.30%-931.05B
-30.79%-2.46T
-29.59%-2.22T
-38.45%-1.74T
-30.11%-1.05T
-20.28%-1.88T
-23.52%-1.72T
-1.19%-1.26T
Special items of changes in operating assets
251.66%239B
-231.02%-108.65B
-510.58%-232.47B
74.02%-95.14B
75.46%-157.59B
82.93%-32.82B
86.68%-38.07B
-300.69%-366.26B
-1,487.92%-642.16B
-102.65%-192.26B
Borrowing from the central bank increase (decrese)
-416.08%-338.12B
-331.12%-216.41B
-543.47%-214.2B
900.58%317.37B
165.37%106.97B
134.69%93.64B
124.76%48.3B
-158.96%-39.64B
-467.91%-163.65B
-5,172.15%-269.94B
Customer's deposits increase (decrese)
-68.91%763.61B
-68.10%712.56B
-29.69%1.21T
31.82%2.66T
37.22%2.46T
60.20%2.23T
66.13%1.72T
64.65%2.02T
73.37%1.79T
4.90%1.39T
Special items for changes in operating liabilities
585.87%861.44B
2,425.84%656.45B
----
-52.15%113.81B
-61.69%125.6B
-123.05%-28.22B
----
--237.86B
--327.86B
--122.46B
Cash  from business operations
-58.00%225.36B
-101.86%-12.71B
-90.22%50.61B
3,544.25%875.2B
288.86%536.58B
811.14%685.16B
260.81%517.49B
-97.33%24.02B
-157.35%-284.11B
-113.10%-96.35B
Other taxs
-13.49%-57.22B
-7.73%-53.74B
-64.90%-47.37B
-28.09%-58.76B
-23.73%-50.42B
-27.59%-49.88B
-828.17%-28.73B
18.46%-45.87B
14.62%-40.75B
16.80%-39.09B
Net cash from operations
-65.41%168.14B
-110.46%-66.45B
-99.34%3.24B
3,835.74%816.45B
249.65%486.16B
569.06%635.28B
250.44%488.76B
-102.59%-21.86B
-172.57%-324.86B
-119.67%-135.44B
Cash flow from investment activities
Interest received - investment
16.30%164.77B
16.42%105.81B
22.67%49.74B
11.74%185.03B
10.15%141.68B
15.44%90.88B
16.20%40.54B
9.53%165.59B
6.71%128.63B
4.98%78.73B
Dividend received - investment
-5.95%965M
37.06%233M
102.60%156M
13.10%1.81B
3.01%1.03B
-61.54%170M
-66.08%77M
24.46%1.6B
7.68%996M
54.01%442M
Sale of fixed assets
256.53%10.49B
118.16%3.48B
14.65%994M
-56.79%5.55B
-33.81%2.94B
-55.39%1.6B
53.72%867M
65.15%12.85B
5.46%4.45B
11.94%3.58B
Purchase of fixed assets
14.98%-15.88B
49.16%-6.42B
40.28%-2.53B
-5.08%-29.15B
-75.84%-18.68B
-55.00%-12.62B
-119.63%-4.23B
8.07%-27.74B
41.91%-10.62B
29.47%-8.14B
Sale of subsidiaries
--55M
--55M
----
-80.88%161M
----
----
----
-48.02%842M
-63.02%541M
-88.51%162M
Recovery of cash from investments
30.91%3.42T
25.89%2.04T
70.61%1.17T
2.17%3.63T
-2.57%2.61T
-7.49%1.62T
-14.90%687.37B
14.47%3.55T
15.14%2.68T
24.08%1.75T
Cash on investment
-45.77%-4.4T
-17.65%-2.31T
-51.81%-1.37T
-16.54%-4.33T
-11.90%-3.02T
-2.92%-1.96T
-13.33%-901.85B
-2.40%-3.72T
-0.61%-2.7T
-14.85%-1.91T
Other items in the investment business
--2.54B
--2.54B
----
----
----
----
----
----
----
----
Net cash from investment operations
-192.93%-816.71B
38.52%-159.09B
16.48%-148.02B
-4,501.06%-539.43B
-357.74%-278.81B
-236.77%-258.78B
-487.38%-177.22B
97.04%-11.72B
144.48%108.18B
56.68%-76.84B
Net cash before financing
-412.80%-648.58B
-159.90%-225.53B
-146.47%-144.78B
924.97%277.02B
195.69%207.35B
277.36%376.51B
211.60%311.54B
-107.50%-33.58B
-205.96%-216.68B
-141.53%-212.28B
Cash flow from financing activities
Refund
-5.08%-777.94B
19.55%-444.54B
62.85%-104.13B
-20.25%-1.08T
-5.15%-740.33B
-10.81%-552.57B
-15.41%-280.3B
-3.11%-896.1B
-3.57%-704.09B
2.86%-498.68B
Issuance of bonds
26.68%1.03T
138.15%688.6B
4.87%206.95B
30.06%1.32T
22.22%813.31B
-46.55%289.15B
-37.17%197.34B
0.67%1.01T
-12.59%665.46B
-3.40%540.96B
Interest paid - financing
-29.80%-22.83B
-26.13%-10.9B
-22.83%-5.74B
-4.79%-29.32B
-18.92%-17.59B
-147.14%-8.64B
-88.39%-4.67B
-22.28%-27.98B
-7.00%-14.79B
32.41%-3.5B
Dividends paid - financing
-2.40%-89.69B
-4.43%-12.89B
0.68%-2.62B
-7.94%-90.87B
-8.17%-87.59B
-18.80%-12.34B
19.05%-2.64B
-9.64%-84.18B
-9.06%-80.97B
85.24%-10.39B
Absorb investment income
----
----
----
-97.49%62M
-40.38%62M
-35.42%62M
-30.00%63M
5,931.71%2.47B
160.00%104M
140.00%96M
Issuance expenses and redemption of securities expenses
---40B
---40B
---40B
---21.3B
----
----
----
----
----
----
Other items of the financing business
242.48%25.12B
-110.66%-3.17B
-315.69%-1.7B
-51.69%22.59B
-84.56%7.34B
-38.89%29.71B
37.61%-408M
-28.85%46.76B
1.52%47.5B
0.70%48.62B
Net cash from financing operations
604.24%125.01B
169.55%177.11B
158.22%52.76B
125.95%119.86B
71.43%-24.79B
-430.20%-254.64B
-239.61%-90.63B
-28.65%53.05B
-812.02%-86.79B
996.07%77.12B
Effect of rate
-114.66%-3.95B
-116.64%-7.47B
17.02%-8.67B
-70.55%28.38B
-73.64%26.96B
7.32%44.91B
6.34%-10.44B
333.46%96.37B
579.82%102.26B
333.82%41.85B
Net Cash
-386.80%-523.57B
-139.73%-48.42B
-141.65%-92.01B
1,938.63%396.88B
160.16%182.56B
190.17%121.87B
203.12%220.91B
-96.27%19.47B
-240.06%-303.47B
-126.89%-135.16B
Begining period cash
20.33%2.52T
20.33%2.52T
20.33%2.52T
5.86%2.09T
5.86%2.09T
5.86%2.09T
5.86%2.09T
32.16%1.98T
32.16%1.98T
32.16%1.98T
Cash at the end
-13.55%1.99T
8.97%2.46T
4.96%2.42T
20.33%2.52T
29.67%2.3T
19.97%2.26T
31.52%2.3T
5.86%2.09T
4.98%1.77T
-4.91%1.88T
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -1.02%221.33B-3.69%149.2B-9.31%71.9B4.22%295.61B1.76%223.61B2.46%154.92B7.60%79.28B2.54%283.64B3.67%219.75B1.95%151.2B
Profit adjustment
Interest (income) - adjustment -14.20%-161.57B-16.37%-106.63B-17.58%-53.11B-16.78%-193.24B-16.40%-141.48B-15.05%-91.63B-15.14%-45.17B-7.04%-165.47B-5.83%-121.55B-5.10%-79.64B
Interest expense - adjustment 30.20%44.02B29.95%28.81B24.95%14.08B3.28%46.44B0.83%33.81B-0.64%22.17B1.95%11.27B5.61%44.97B6.24%33.53B7.80%22.31B
Dividend (income)- adjustment 18.93%-394M35.42%-124M8.93%-51M11.80%-643M20.59%-486M28.09%-192M1.75%-56M-18.34%-729M-19.07%-612M-41.27%-267M
Investment loss (gain) -25.99%-766M-53.76%-143M-136.24%-83M57.91%-484M-39.13%-608M-147.21%-93M128.55%229M64.43%-1.15B85.49%-437M112.03%197M
Impairment and provisions: -5.78%85.84B-0.00%60.58B5.66%34.93B2.50%106.56B10.13%91.1B14.90%60.58B11.32%33.06B-0.25%103.96B-2.55%82.72B-0.42%52.73B
-Other impairments and provisions -5.78%85.84B-0.00%60.58B5.66%34.93B2.50%106.56B10.13%91.1B14.90%60.58B11.32%33.06B-0.25%103.96B-2.55%82.72B-0.42%52.73B
Asset sale loss (gain): -95.09%-1.11B-93.11%-757M-165.43%-215M-4.59%-1.5B33.49%-570M-37.06%-392M-24.62%-81M18.95%-1.44B39.43%-857M73.79%-286M
-Loss (gain) from sale of subsidiary company --5M--2M----98.04%-11M------------43.45%-561M48.70%-532M95.83%-35M
-Loss (gain) from selling other assets -95.96%-1.12B-93.62%-759M-165.43%-215M-70.32%-1.49B-75.38%-570M-56.18%-392M-47.27%-81M-12.16%-876M14.02%-325M0.40%-251M
Depreciation and amortization: -3.62%21.84B-2.94%14.58B-0.56%7.26B5.36%30.42B6.04%22.66B5.77%15.02B4.41%7.3B0.26%28.87B-0.81%21.37B-0.73%14.2B
-Depreciation -4.33%16.16B-4.42%10.74B-1.81%5.44B2.06%22.65B2.72%16.89B2.57%11.24B2.42%5.54B-1.06%22.19B-2.62%16.45B-2.74%10.95B
-Amortization of intangible assets -1.54%5.68B1.45%3.84B3.35%1.82B16.32%7.77B17.12%5.77B16.57%3.78B11.19%1.76B4.93%6.68B5.75%4.93B6.74%3.25B
Special items -1,089.69%-7.39B-698.49%-3.96B-366.35%-1.99B------747M--662M--746M------------
Operating profit before the change of operating capital -11.80%201.8B-12.10%141.56B-16.01%72.72B-3.24%283.16B-2.19%228.79B0.38%161.05B6.53%86.58B0.22%292.65B1.63%233.92B1.83%160.44B
Change of operating capital
Special items for working capital changes --------159.28%147.2B122.96%54.77B---------65.75%-248.32B-134.29%-238.54B-121.51%-114.24B-109.11%-53.02B
Loans and payments (increase) decrese 32.43%-1.5T31.22%-1.2T11.30%-931.05B-30.79%-2.46T-29.59%-2.22T-38.45%-1.74T-30.11%-1.05T-20.28%-1.88T-23.52%-1.72T-1.19%-1.26T
Special items of changes in operating assets 251.66%239B-231.02%-108.65B-510.58%-232.47B74.02%-95.14B75.46%-157.59B82.93%-32.82B86.68%-38.07B-300.69%-366.26B-1,487.92%-642.16B-102.65%-192.26B
Borrowing from the central bank increase (decrese) -416.08%-338.12B-331.12%-216.41B-543.47%-214.2B900.58%317.37B165.37%106.97B134.69%93.64B124.76%48.3B-158.96%-39.64B-467.91%-163.65B-5,172.15%-269.94B
Customer's deposits increase (decrese) -68.91%763.61B-68.10%712.56B-29.69%1.21T31.82%2.66T37.22%2.46T60.20%2.23T66.13%1.72T64.65%2.02T73.37%1.79T4.90%1.39T
Special items for changes in operating liabilities 585.87%861.44B2,425.84%656.45B-----52.15%113.81B-61.69%125.6B-123.05%-28.22B------237.86B--327.86B--122.46B
Cash  from business operations -58.00%225.36B-101.86%-12.71B-90.22%50.61B3,544.25%875.2B288.86%536.58B811.14%685.16B260.81%517.49B-97.33%24.02B-157.35%-284.11B-113.10%-96.35B
Other taxs -13.49%-57.22B-7.73%-53.74B-64.90%-47.37B-28.09%-58.76B-23.73%-50.42B-27.59%-49.88B-828.17%-28.73B18.46%-45.87B14.62%-40.75B16.80%-39.09B
Net cash from operations -65.41%168.14B-110.46%-66.45B-99.34%3.24B3,835.74%816.45B249.65%486.16B569.06%635.28B250.44%488.76B-102.59%-21.86B-172.57%-324.86B-119.67%-135.44B
Cash flow from investment activities
Interest received - investment 16.30%164.77B16.42%105.81B22.67%49.74B11.74%185.03B10.15%141.68B15.44%90.88B16.20%40.54B9.53%165.59B6.71%128.63B4.98%78.73B
Dividend received - investment -5.95%965M37.06%233M102.60%156M13.10%1.81B3.01%1.03B-61.54%170M-66.08%77M24.46%1.6B7.68%996M54.01%442M
Sale of fixed assets 256.53%10.49B118.16%3.48B14.65%994M-56.79%5.55B-33.81%2.94B-55.39%1.6B53.72%867M65.15%12.85B5.46%4.45B11.94%3.58B
Purchase of fixed assets 14.98%-15.88B49.16%-6.42B40.28%-2.53B-5.08%-29.15B-75.84%-18.68B-55.00%-12.62B-119.63%-4.23B8.07%-27.74B41.91%-10.62B29.47%-8.14B
Sale of subsidiaries --55M--55M-----80.88%161M-------------48.02%842M-63.02%541M-88.51%162M
Recovery of cash from investments 30.91%3.42T25.89%2.04T70.61%1.17T2.17%3.63T-2.57%2.61T-7.49%1.62T-14.90%687.37B14.47%3.55T15.14%2.68T24.08%1.75T
Cash on investment -45.77%-4.4T-17.65%-2.31T-51.81%-1.37T-16.54%-4.33T-11.90%-3.02T-2.92%-1.96T-13.33%-901.85B-2.40%-3.72T-0.61%-2.7T-14.85%-1.91T
Other items in the investment business --2.54B--2.54B--------------------------------
Net cash from investment operations -192.93%-816.71B38.52%-159.09B16.48%-148.02B-4,501.06%-539.43B-357.74%-278.81B-236.77%-258.78B-487.38%-177.22B97.04%-11.72B144.48%108.18B56.68%-76.84B
Net cash before financing -412.80%-648.58B-159.90%-225.53B-146.47%-144.78B924.97%277.02B195.69%207.35B277.36%376.51B211.60%311.54B-107.50%-33.58B-205.96%-216.68B-141.53%-212.28B
Cash flow from financing activities
Refund -5.08%-777.94B19.55%-444.54B62.85%-104.13B-20.25%-1.08T-5.15%-740.33B-10.81%-552.57B-15.41%-280.3B-3.11%-896.1B-3.57%-704.09B2.86%-498.68B
Issuance of bonds 26.68%1.03T138.15%688.6B4.87%206.95B30.06%1.32T22.22%813.31B-46.55%289.15B-37.17%197.34B0.67%1.01T-12.59%665.46B-3.40%540.96B
Interest paid - financing -29.80%-22.83B-26.13%-10.9B-22.83%-5.74B-4.79%-29.32B-18.92%-17.59B-147.14%-8.64B-88.39%-4.67B-22.28%-27.98B-7.00%-14.79B32.41%-3.5B
Dividends paid - financing -2.40%-89.69B-4.43%-12.89B0.68%-2.62B-7.94%-90.87B-8.17%-87.59B-18.80%-12.34B19.05%-2.64B-9.64%-84.18B-9.06%-80.97B85.24%-10.39B
Absorb investment income -------------97.49%62M-40.38%62M-35.42%62M-30.00%63M5,931.71%2.47B160.00%104M140.00%96M
Issuance expenses and redemption of securities expenses ---40B---40B---40B---21.3B------------------------
Other items of the financing business 242.48%25.12B-110.66%-3.17B-315.69%-1.7B-51.69%22.59B-84.56%7.34B-38.89%29.71B37.61%-408M-28.85%46.76B1.52%47.5B0.70%48.62B
Net cash from financing operations 604.24%125.01B169.55%177.11B158.22%52.76B125.95%119.86B71.43%-24.79B-430.20%-254.64B-239.61%-90.63B-28.65%53.05B-812.02%-86.79B996.07%77.12B
Effect of rate -114.66%-3.95B-116.64%-7.47B17.02%-8.67B-70.55%28.38B-73.64%26.96B7.32%44.91B6.34%-10.44B333.46%96.37B579.82%102.26B333.82%41.85B
Net Cash -386.80%-523.57B-139.73%-48.42B-141.65%-92.01B1,938.63%396.88B160.16%182.56B190.17%121.87B203.12%220.91B-96.27%19.47B-240.06%-303.47B-126.89%-135.16B
Begining period cash 20.33%2.52T20.33%2.52T20.33%2.52T5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T
Cash at the end -13.55%1.99T8.97%2.46T4.96%2.42T20.33%2.52T29.67%2.3T19.97%2.26T31.52%2.3T5.86%2.09T4.98%1.77T-4.91%1.88T
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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