CN Stock MarketDetailed Quotes

601988 Bank Of China

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  • 5.00
  • +0.13+2.67%
Market Closed Sep 30 15:00 CST
1.47TMarket Cap6.39P/E (TTM)

Bank Of China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-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
-32.20%921.78B
Net increase in borrowings from central bank
----
----
--317.37B
--106.97B
--93.64B
--48.3B
----
----
----
----
Net increase in placements from other financial institutions
-77.85%20.14B
----
--27.98B
----
--90.91B
----
----
----
----
----
Cash received from interests, fees and commissions
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
5.65%200.82B
Net increase in repurchase business capital
--16.81B
--20.59B
----
----
----
----
--40.52B
----
----
----
Cash received relating to other operating activities
-11.35%125.32B
23.22%91.98B
-10.78%216.2B
39.47%173.87B
80.02%141.37B
121.10%74.65B
38.75%242.33B
9.70%124.67B
-44.15%78.53B
-62.22%33.76B
Cash inflows from operating activities
-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
-34.70%1.16T
Staff behalf paid
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
7.17%32.03B
All taxes paid
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
-7.46%12.6B
Net loan and advance increase
-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
2.91%806.76B
Net deposit in central bank and institutions
----
18.46%126.22B
--38.19B
-20.55%123.88B
--40.35B
-21.19%106.55B
----
175.90%155.91B
----
7.09%135.21B
Cash paid for fees and commissions
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
23.22%86.96B
Net increase in resale business funds (operating)
----
----
-85.11%1.24B
----
--575M
--2.52B
--8.29B
----
----
----
Cash paid relating to other operating activities
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
14.99%191B
Cash outflows from operating activities
-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
24.43%1.48T
Net cash flows from operating activities
-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
-155.97%-324.89B
Investing cash flow
Cash received from disposal of investments
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
22.14%807.7B
Cash received from returns on investments
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
12.87%35.19B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-54.74%564M
Net cash received from disposal of subsidiaries and other business units
--55M
----
-80.88%161M
----
----
----
-48.02%842M
-63.02%541M
-88.51%162M
-96.95%17M
Cash received relating to other investing activities
--2.54B
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
21.49%843.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-73.10%1.93B
Cash paid to acquire investments
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
-6.13%794.37B
 Net cash paid to acquire subsidiaries and other business units
-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
46.84%1.42B
Cash outflows from investing activities
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
-6.63%797.72B
Net cash flows from investing activities
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
128.58%45.75B
Financing cash flow
Cash received from capital contributions
----
----
-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
130.77%90M
-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
130.77%90M
Cash from bonds issue
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
-4.70%314.1B
Cash inflows from financing activities
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
-4.69%314.19B
Borrowing repayment
-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
-3.15%242.88B
Dividend interest payment
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
2.54%5.74B
-Including:Cash payments for dividends or profit to minority shareholders
-36.36%800M
-95.02%38M
--7.29B
8.17%87.59B
6.89%1.26B
4.38%763M
----
-8.06%80.97B
-68.58%1.18B
-3.56%731M
Cash payments relating to other financing activities
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
-5.76%654M
Special items of financing  cash outflows
--40B
--40B
--21.3B
----
----
----
----
----
----
----
Cash outflows from financing activities
-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
-12.56%249.28B
Net cash flows from financing activities
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
45.68%64.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-161.74%-11.15B
Net increase in cash and cash equivalents
-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
-148.92%-225.38B
Add:Begin period cash and cash equivalents
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
32.16%1.98T
End period cash equivalent
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
-10.50%1.75T
Currency Unit
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -44.52%1.24T-23.41%1.28T68.84%2.67T42.20%2.48T62.94%2.24T81.43%1.67T-20.62%1.58T3.61%1.74T-22.36%1.37T-32.20%921.78B
Net increase in borrowings from central bank ----------317.37B--106.97B--93.64B--48.3B----------------
Net increase in placements from other financial institutions -77.85%20.14B------27.98B------90.91B--------------------
Cash received from interests, fees and commissions 4.82%506.06B6.10%252.63B18.49%979.53B19.82%726.87B19.49%482.78B18.56%238.1B8.47%826.71B8.75%606.66B6.38%404.03B5.65%200.82B
Net increase in repurchase business capital --16.81B--20.59B------------------40.52B------------
Cash received relating to other operating activities -11.35%125.32B23.22%91.98B-10.78%216.2B39.47%173.87B80.02%141.37B121.10%74.65B38.75%242.33B9.70%124.67B-44.15%78.53B-62.22%33.76B
Cash inflows from operating activities -36.90%1.92T-18.81%1.65T56.29%4.21T40.90%3.49T59.38%3.05T75.84%2.03T-13.96%2.69T-1.04%2.48T-19.08%1.91T-34.70%1.16T
Staff behalf paid 3.81%60.09B-0.74%35.55B8.01%103.65B9.24%80.42B11.55%57.88B11.84%35.82B2.10%95.97B1.55%73.62B0.08%51.89B7.17%32.03B
All taxes paid 5.16%73.72B49.23%56.56B15.09%99.25B13.87%80.76B17.67%70.11B200.89%37.9B-9.13%86.24B-6.54%70.92B-9.06%59.58B-7.46%12.6B
Net loan and advance increase -31.22%1.2T-11.30%931.05B30.79%2.46T29.59%2.22T38.45%1.74T30.11%1.05T20.28%1.88T23.52%1.72T1.19%1.26T2.91%806.76B
Net deposit in central bank and institutions ----18.46%126.22B--38.19B-20.55%123.88B--40.35B-21.19%106.55B----175.90%155.91B----7.09%135.21B
Cash paid for fees and commissions 19.07%280.79B26.02%153.76B42.89%501.96B46.96%358.84B44.92%235.81B40.30%122.01B19.22%351.3B14.97%244.17B16.19%162.72B23.22%86.96B
Net increase in resale business funds (operating) ---------85.11%1.24B------575M--2.52B--8.29B------------
Cash paid relating to other operating activities 9.94%160.91B37.69%88.53B-23.80%133.49B-50.23%131.9B-30.82%146.36B-66.34%64.3B-26.12%175.18B6.98%265.02B107.50%211.56B14.99%191B
Cash outflows from operating activities -17.53%1.99T6.68%1.65T24.94%3.39T7.19%3T17.82%2.41T4.28%1.54T18.74%2.71T36.35%2.8T22.27%2.05T24.43%1.48T
Net cash flows from operating activities -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-155.97%-324.89B
Investing cash flow
Cash received from disposal of investments 25.62%2.04T70.14%1.17T2.17%3.63T-2.59%2.61T-7.52%1.62T-14.81%688.1B14.55%3.55T15.27%2.68T24.24%1.76T22.14%807.7B
Cash received from returns on investments 21.32%109.88B30.08%51.89B11.80%186.53B10.48%142.13B15.93%90.57B13.36%39.89B8.27%166.85B4.39%128.65B2.51%78.13B12.87%35.19B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.16%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-54.74%564M
Net cash received from disposal of subsidiaries and other business units --55M-----80.88%161M-------------48.02%842M-63.02%541M-88.51%162M-96.95%17M
Cash received relating to other investing activities --2.54B------------------------------------
Cash inflows from investing activities 25.63%2.16T67.88%1.22T2.38%3.82T-2.06%2.76T-6.62%1.72T-13.59%728.86B14.34%3.74T14.66%2.82T23.00%1.84T21.49%843.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.16%6.42B-40.28%2.53B5.08%29.15B75.84%18.68B55.00%12.62B119.63%4.23B-8.07%27.74B-41.91%10.62B-29.47%8.14B-73.10%1.93B
Cash paid to acquire investments 17.66%2.31T51.76%1.37T16.57%4.33T11.96%3.02T2.99%1.96T13.50%901.63B2.38%3.72T0.61%2.7T14.87%1.9T-6.13%794.37B
 Net cash paid to acquire subsidiaries and other business units -53.07%107M263.11%817M-26.21%2.01B-86.96%225M-84.33%228M-84.12%225M21.29%2.72B7.08%1.73B-9.57%1.46B46.84%1.42B
Cash outflows from investing activities 17.22%2.31T51.38%1.37T16.45%4.36T12.15%3.04T3.14%1.97T13.58%906.08B2.31%3.75T0.32%2.71T14.54%1.91T-6.63%797.72B
Net cash flows from investing activities 38.52%-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%-76.84B128.58%45.75B
Financing cash flow
Cash received from capital contributions ---------42.71%30.06B-39.99%30.06B-39.98%30.06B-30.00%63M-25.07%52.47B0.13%50.09B0.11%50.09B130.77%90M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------97.49%62M-40.38%62M-35.42%62M-30.00%63M5,931.71%2.47B160.00%104M140.00%96M130.77%90M
Cash from bonds issue 138.15%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-4.70%314.1B
Cash inflows from financing activities 115.72%688.6B4.84%206.95B26.47%1.35T17.86%843.38B-45.99%319.21B-37.17%197.4B-1.00%1.06T-11.80%715.55B-3.11%591.05B-4.69%314.19B
Borrowing repayment -19.55%444.54B-62.85%104.13B20.25%1.08T5.15%740.33B10.81%552.57B15.41%280.3B3.11%896.1B3.57%704.09B-2.86%498.68B-3.15%242.88B
Dividend interest payment 13.37%23.79B14.34%8.36B7.16%120.19B9.83%105.17B51.11%20.98B27.38%7.31B12.54%112.16B8.73%95.76B-81.63%13.89B2.54%5.74B
-Including:Cash payments for dividends or profit to minority shareholders -36.36%800M-95.02%38M--7.29B8.17%87.59B6.89%1.26B4.38%763M-----8.06%80.97B-68.58%1.18B-3.56%731M
Cash payments relating to other financing activities 987.97%3.17B315.69%1.7B128.92%7.41B810.97%22.67B-78.77%291M-37.61%408M-24.16%3.24B-22.35%2.49B-19.68%1.37B-5.76%654M
Special items of financing  cash outflows --40B--40B--21.3B----------------------------
Cash outflows from financing activities -10.87%511.49B-46.47%154.19B21.25%1.23T8.20%868.17B11.66%573.85B15.54%288.02B1.05%1.01T0.40%802.34B-16.92%513.93B-12.56%249.28B
Net cash flows from financing activities 169.55%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%77.12B45.68%64.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-161.74%-11.15B
Net increase in cash and cash equivalents -133.51%-55.9B-147.84%-100.68B267.12%425.26B204.13%209.52B278.72%166.78B193.38%210.47B-75.91%115.84B-202.99%-201.2B-119.25%-93.32B-148.92%-225.38B
Add:Begin period cash and cash equivalents 20.33%2.52T20.33%2.52T5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T32.16%1.98T
End period cash equivalent 8.97%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-10.50%1.75T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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