CN Stock MarketDetailed Quotes

601988 Bank Of China

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5.26
+0.03+0.57%

Market Closed Dec 20 15:00 CST

1.55TMarket Cap6.65P/E (TTM)

Bank Of China Key Stats

Cash Flow

All

YOY

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(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

Operating Cash Flow

Net deposit increase

-39.27%1.51T

-44.52%1.24T

-23.41%1.28T

68.84%2.67T

42.20%2.48T

62.94%2.24T

81.43%1.67T

-20.62%1.58T

3.61%1.74T

-22.36%1.37T

Net increase in borrowings from central bank

----

--317.37B

--106.97B

--93.64B

--48.3B

----

Net increase in placements from other financial institutions

--41.94B

-77.85%20.14B

----

--27.98B

----

--90.91B

----

Cash received from interests, fees and commissions

2.15%742.52B

4.82%506.06B

6.10%252.63B

18.49%979.53B

19.82%726.87B

19.49%482.78B

18.56%238.1B

8.47%826.71B

8.75%606.66B

6.38%404.03B

Net increase in repurchase business capital

----

--16.81B

--20.59B

----

--7.33B

----

--40.52B

----

Cash received relating to other operating activities

242.62%561.96B

-11.35%125.32B

23.22%91.98B

-10.78%216.2B

31.56%164.02B

80.02%141.37B

121.10%74.65B

38.75%242.33B

9.70%124.67B

-44.15%78.53B

Cash inflows from operating activities

-17.97%2.86T

-36.90%1.92T

-18.81%1.65T

56.29%4.21T

40.90%3.49T

59.38%3.05T

75.84%2.03T

-13.96%2.69T

-1.04%2.48T

-19.08%1.91T

Staff behalf paid

4.73%84.23B

3.81%60.09B

-0.74%35.55B

8.01%103.65B

9.24%80.42B

11.55%57.88B

11.84%35.82B

2.10%95.97B

1.55%73.62B

0.08%51.89B

All taxes paid

8.46%87.59B

5.16%73.72B

49.23%56.56B

15.09%99.25B

13.87%80.76B

17.67%70.11B

200.89%37.9B

-9.13%86.24B

-6.54%70.92B

-9.06%59.58B

Net loan and advance increase

-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

Net deposit in central bank and institutions

-63.29%45.48B

----

18.46%126.22B

--38.19B

-20.55%123.88B

--40.35B

-21.19%106.55B

----

175.90%155.91B

----

Cash paid for fees and commissions

9.26%392.05B

19.07%280.79B

26.02%153.76B

42.89%501.96B

46.96%358.84B

44.92%235.81B

40.30%122.01B

19.22%351.3B

14.97%244.17B

16.19%162.72B

Net increase in resale business funds (operating)

----

-85.11%1.24B

----

--575M

--2.52B

--8.29B

----

Cash paid relating to other operating activities

44.63%190.77B

9.94%160.91B

37.69%88.53B

-23.80%133.49B

-50.23%131.9B

-30.82%146.36B

-66.34%64.3B

-26.12%175.18B

6.98%265.02B

107.50%211.56B

Cash outflows from operating activities

-10.29%2.69T

-17.53%1.99T

6.68%1.65T

24.94%3.39T

7.19%3T

17.82%2.41T

4.28%1.54T

18.74%2.71T

36.35%2.8T

22.27%2.05T

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of investments

30.61%3.41T

25.62%2.04T

70.14%1.17T

2.17%3.63T

-2.59%2.61T

-7.52%1.62T

-14.81%688.1B

14.55%3.55T

15.27%2.68T

24.24%1.76T

Cash received from returns on investments

21.71%172.99B

21.32%109.88B

30.08%51.89B

11.80%186.53B

10.48%142.13B

15.93%90.57B

13.36%39.89B

8.27%166.85B

4.39%128.65B

2.51%78.13B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

Net cash received from disposal of subsidiaries and other business units

--55M

----

-80.88%161M

----

-48.02%842M

-63.02%541M

-88.51%162M

Cash received relating to other investing activities

--2.54B

----

Cash inflows from investing activities

30.48%3.6T

25.63%2.16T

67.88%1.22T

2.38%3.82T

-2.06%2.76T

-6.62%1.72T

-13.59%728.86B

14.34%3.74T

14.66%2.82T

23.00%1.84T

Cash paid to acquire fixed assets intangible assets and other long-term 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

Cash paid to acquire investments

45.71%4.4T

17.66%2.31T

51.76%1.37T

16.57%4.33T

11.96%3.02T

2.99%1.96T

13.50%901.63B

2.38%3.72T

0.61%2.7T

14.87%1.9T

Net cash paid to acquire subsidiaries and other business units

868.44%2.18B

-53.07%107M

263.11%817M

-26.21%2.01B

-86.96%225M

-84.33%228M

-84.12%225M

21.29%2.72B

7.08%1.73B

-9.57%1.46B

Cash outflows from investing activities

45.39%4.42T

17.22%2.31T

51.38%1.37T

16.45%4.36T

12.15%3.04T

3.14%1.97T

13.58%906.08B

2.31%3.75T

0.32%2.71T

14.54%1.91T

Net cash flows from investing activities

-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

Financing cash flow

Cash received from capital contributions

-0.21%30B

----

-42.71%30.06B

-39.99%30.06B

-39.98%30.06B

-30.00%63M

-25.07%52.47B

0.13%50.09B

0.11%50.09B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-97.49%62M

-40.38%62M

-35.42%62M

-30.00%63M

5,931.71%2.47B

160.00%104M

140.00%96M

Cash from bonds issue

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

Cash inflows from financing activities

25.73%1.06T

115.72%688.6B

4.84%206.95B

26.47%1.35T

17.86%843.38B

-45.99%319.21B

-37.17%197.4B

-1.00%1.06T

-11.80%715.55B

-3.11%591.05B

Borrowing repayment

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

Dividend interest payment

6.99%112.52B

13.37%23.79B

14.34%8.36B

7.16%120.19B

9.83%105.17B

51.11%20.98B

27.38%7.31B

12.54%112.16B

8.73%95.76B

-81.63%13.89B

-Including:Cash payments for dividends or profit to minority shareholders

-2.73%6.83B

-36.36%800M

-95.02%38M

27.84%7.29B

-91.33%7.02B

6.89%1.26B

4.38%763M

-92.58%5.7B

-8.06%80.97B

-68.58%1.18B

Cash payments relating to other financing activities

-78.48%4.88B

987.97%3.17B

315.69%1.7B

128.92%7.41B

810.97%22.67B

-78.77%291M

-37.61%408M

-24.16%3.24B

-22.35%2.49B

-19.68%1.37B

Special items of financing cash outflows

--40B

--21.3B

----

Cash outflows from financing activities

7.74%935.34B

-10.87%511.49B

-46.47%154.19B

21.25%1.23T

8.20%868.17B

11.66%573.85B

15.54%288.02B

1.05%1.01T

0.40%802.34B

-16.92%513.93B

Net cash flows from financing activities

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-351.78%-527.52B

-133.51%-55.9B

-147.84%-100.68B

267.12%425.26B

204.13%209.52B

278.72%166.78B

193.38%210.47B

-75.91%115.84B

-202.99%-201.2B

-119.25%-93.32B

Add:Begin period cash and cash equivalents

20.33%2.52T

5.86%2.09T

32.16%1.98T

End period cash equivalent

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Operating Cash Flow
Net deposit increase	-39.27%1.51T	-44.52%1.24T	-23.41%1.28T	68.84%2.67T	42.20%2.48T	62.94%2.24T	81.43%1.67T	-20.62%1.58T	3.61%1.74T	-22.36%1.37T
Net increase in borrowings from central bank	----	----	----	--317.37B	--106.97B	--93.64B	--48.3B	----	----	----
Net increase in placements from other financial institutions	--41.94B	-77.85%20.14B	----	--27.98B	----	--90.91B	----	----	----	----
Cash received from interests, fees and commissions	2.15%742.52B	4.82%506.06B	6.10%252.63B	18.49%979.53B	19.82%726.87B	19.49%482.78B	18.56%238.1B	8.47%826.71B	8.75%606.66B	6.38%404.03B
Net increase in repurchase business capital	----	--16.81B	--20.59B	----	--7.33B	----	----	--40.52B	----	----
Cash received relating to other operating activities	242.62%561.96B	-11.35%125.32B	23.22%91.98B	-10.78%216.2B	31.56%164.02B	80.02%141.37B	121.10%74.65B	38.75%242.33B	9.70%124.67B	-44.15%78.53B
Cash inflows from operating activities	-17.97%2.86T	-36.90%1.92T	-18.81%1.65T	56.29%4.21T	40.90%3.49T	59.38%3.05T	75.84%2.03T	-13.96%2.69T	-1.04%2.48T	-19.08%1.91T
Staff behalf paid	4.73%84.23B	3.81%60.09B	-0.74%35.55B	8.01%103.65B	9.24%80.42B	11.55%57.88B	11.84%35.82B	2.10%95.97B	1.55%73.62B	0.08%51.89B
All taxes paid	8.46%87.59B	5.16%73.72B	49.23%56.56B	15.09%99.25B	13.87%80.76B	17.67%70.11B	200.89%37.9B	-9.13%86.24B	-6.54%70.92B	-9.06%59.58B
Net loan and advance increase	-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
Net deposit in central bank and institutions	-63.29%45.48B	----	18.46%126.22B	--38.19B	-20.55%123.88B	--40.35B	-21.19%106.55B	----	175.90%155.91B	----
Cash paid for fees and commissions	9.26%392.05B	19.07%280.79B	26.02%153.76B	42.89%501.96B	46.96%358.84B	44.92%235.81B	40.30%122.01B	19.22%351.3B	14.97%244.17B	16.19%162.72B
Net increase in resale business funds (operating)	----	----	----	-85.11%1.24B	----	--575M	--2.52B	--8.29B	----	----
Cash paid relating to other operating activities	44.63%190.77B	9.94%160.91B	37.69%88.53B	-23.80%133.49B	-50.23%131.9B	-30.82%146.36B	-66.34%64.3B	-26.12%175.18B	6.98%265.02B	107.50%211.56B
Cash outflows from operating activities	-10.29%2.69T	-17.53%1.99T	6.68%1.65T	24.94%3.39T	7.19%3T	17.82%2.41T	4.28%1.54T	18.74%2.71T	36.35%2.8T	22.27%2.05T
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of investments	30.61%3.41T	25.62%2.04T	70.14%1.17T	2.17%3.63T	-2.59%2.61T	-7.52%1.62T	-14.81%688.1B	14.55%3.55T	15.27%2.68T	24.24%1.76T
Cash received from returns on investments	21.71%172.99B	21.32%109.88B	30.08%51.89B	11.80%186.53B	10.48%142.13B	15.93%90.57B	13.36%39.89B	8.27%166.85B	4.39%128.65B	2.51%78.13B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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
Net cash received from disposal of subsidiaries and other business units	--55M	--55M	----	-80.88%161M	----	----	----	-48.02%842M	-63.02%541M	-88.51%162M
Cash received relating to other investing activities	--2.54B	--2.54B	----	----	----	----	----	----	----	----
Cash inflows from investing activities	30.48%3.6T	25.63%2.16T	67.88%1.22T	2.38%3.82T	-2.06%2.76T	-6.62%1.72T	-13.59%728.86B	14.34%3.74T	14.66%2.82T	23.00%1.84T
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments	45.71%4.4T	17.66%2.31T	51.76%1.37T	16.57%4.33T	11.96%3.02T	2.99%1.96T	13.50%901.63B	2.38%3.72T	0.61%2.7T	14.87%1.9T
Net cash paid to acquire subsidiaries and other business units	868.44%2.18B	-53.07%107M	263.11%817M	-26.21%2.01B	-86.96%225M	-84.33%228M	-84.12%225M	21.29%2.72B	7.08%1.73B	-9.57%1.46B
Cash outflows from investing activities	45.39%4.42T	17.22%2.31T	51.38%1.37T	16.45%4.36T	12.15%3.04T	3.14%1.97T	13.58%906.08B	2.31%3.75T	0.32%2.71T	14.54%1.91T
Net cash flows from investing activities	-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
Financing cash flow
Cash received from capital contributions	-0.21%30B	----	----	-42.71%30.06B	-39.99%30.06B	-39.98%30.06B	-30.00%63M	-25.07%52.47B	0.13%50.09B	0.11%50.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-97.49%62M	-40.38%62M	-35.42%62M	-30.00%63M	5,931.71%2.47B	160.00%104M	140.00%96M
Cash from bonds issue	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
Cash inflows from financing activities	25.73%1.06T	115.72%688.6B	4.84%206.95B	26.47%1.35T	17.86%843.38B	-45.99%319.21B	-37.17%197.4B	-1.00%1.06T	-11.80%715.55B	-3.11%591.05B
Borrowing repayment	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
Dividend interest payment	6.99%112.52B	13.37%23.79B	14.34%8.36B	7.16%120.19B	9.83%105.17B	51.11%20.98B	27.38%7.31B	12.54%112.16B	8.73%95.76B	-81.63%13.89B
-Including:Cash payments for dividends or profit to minority shareholders	-2.73%6.83B	-36.36%800M	-95.02%38M	27.84%7.29B	-91.33%7.02B	6.89%1.26B	4.38%763M	-92.58%5.7B	-8.06%80.97B	-68.58%1.18B
Cash payments relating to other financing activities	-78.48%4.88B	987.97%3.17B	315.69%1.7B	128.92%7.41B	810.97%22.67B	-78.77%291M	-37.61%408M	-24.16%3.24B	-22.35%2.49B	-19.68%1.37B
Special items of financing cash outflows	--40B	--40B	--40B	--21.3B	----	----	----	----	----	----
Cash outflows from financing activities	7.74%935.34B	-10.87%511.49B	-46.47%154.19B	21.25%1.23T	8.20%868.17B	11.66%573.85B	15.54%288.02B	1.05%1.01T	0.40%802.34B	-16.92%513.93B
Net cash flows from financing activities	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-351.78%-527.52B	-133.51%-55.9B	-147.84%-100.68B	267.12%425.26B	204.13%209.52B	278.72%166.78B	193.38%210.47B	-75.91%115.84B	-202.99%-201.2B	-119.25%-93.32B
Add:Begin period cash and cash equivalents	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
End period cash equivalent	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	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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