HKEX:9668 - China Bohai Bank Co Ltd

China Bohai Bank Co Ltd
Sector: Financials, Industry: Regional Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	10.05B -56.0%	72.93B 625.7%	13.35B -81.7%	13.49B 1.1%	21.24B 57.5%	60.07B 182.8%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	-20.71B -	-55.34B -	-49.04B -	-16.2B -	-6.19B -	-52.92B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	43.36B 25.8%	-37.54B -	18.1B -	5.31B -70.7%	-8.27B -	-9.91B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	64.67B 12.6%	96.93B 49.9%	76.84B -20.7%	59.91B -22.0%	63.09B 5.3%	70.27B 11.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	-571.97M -	-134.4M -	665.85M -	584.52M -12.2%	406.64M -30.4%	-123.98M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	32.7B 345.4%	-20.08B -	-17.6B -	3.18B -	6.78B 113.4%	-2.89B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	96.8B 49.5%	76.84B -20.6%	59.91B -22.0%	63.09B 5.3%	70.27B 11.4%	67.38B -4.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	9.39B -58.5%	73.02B 677.6%	13.07B -82.1%	12.89B -1.4%	21.06B 63.4%	59.65B 183.2%