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 %	2017 Q4	2018 Q4	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]	[friend]	[friend]	32.87B -36.9%	82.99B 152.5%	86.27B 4.0%	26.83B -68.9%	34.73B 29.4%	81.31B 134.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-69.64B -	-76.07B -	-104.38B -	-65.25B -	-22.39B -	-59.11B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	77.79B 126.5%	5.88B -92.4%	-19.44B -	23.41B -	-2.96B -	-18.18B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	57.34B 34.3%	64.76B 12.9%	96.93B 49.7%	76.84B -20.7%	59.91B -22.0%	63.09B 5.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.55B -	-707.1M -	531.45M -	1.25B 135.3%	991.16M -20.7%	282.67M -71.5%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	41.02B 79.5%	12.79B -68.8%	-37.55B -	-15.01B -	9.37B -	4.01B -57.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	98.36B 51.9%	76.84B -21.9%	59.38B -22.7%	63.09B 6.2%	69.28B 9.8%	67.38B -2.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	31.99B -38.1%	82.42B 157.7%	86.09B 4.5%	25.96B -69.8%	33.95B 30.8%	80.71B 137.7%