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601988 Bank Of China

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  • 5.09
  • +0.08+1.60%
Trading Dec 3 14:42 CST
1.50TMarket Cap6.43P/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
(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
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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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(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%1.28T68.84%2.67T42.20%2.48T62.94%2.24T81.43%1.67T-20.62%1.58T3.61%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%742.52B4.82%506.06B6.10%252.63B18.49%979.53B19.82%726.87B19.49%482.78B18.56%238.1B8.47%826.71B8.75%606.66B6.38%404.03B
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%125.32B23.22%91.98B-10.78%216.2B31.56%164.02B80.02%141.37B121.10%74.65B38.75%242.33B9.70%124.67B-44.15%78.53B
Cash inflows from operating activities -17.97%2.86T-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
Staff behalf paid 4.73%84.23B3.81%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%51.89B
All taxes paid 8.46%87.59B5.16%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
Net loan and advance increase -32.43%1.5T-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%1.26T
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%392.05B19.07%280.79B26.02%153.76B42.89%501.96B46.96%358.84B44.92%235.81B40.30%122.01B19.22%351.3B14.97%244.17B16.19%162.72B
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%190.77B9.94%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%211.56B
Cash outflows from operating activities -10.29%2.69T-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%2.05T
Net cash flows from operating activities -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
Investing cash flow
Cash received from disposal of investments 30.61%3.41T25.62%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%1.76T
Cash received from returns on investments 21.71%172.99B21.32%109.88B30.08%51.89B11.80%186.53B10.48%142.13B15.93%90.57B13.36%39.89B8.27%166.85B4.39%128.65B2.51%78.13B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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
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%3.6T25.63%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%1.84T
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.98%15.88B-49.16%6.42B-40.28%2.53B5.08%29.15B75.84%18.68B55.00%12.62B119.63%4.23B-8.07%27.74B-41.91%10.62B-29.47%8.14B
Cash paid to acquire investments 45.71%4.4T17.66%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
 Net cash paid to acquire subsidiaries and other business units 868.44%2.18B-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%1.46B
Cash outflows from investing activities 45.39%4.42T17.22%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
Net cash flows from investing activities -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
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%52.47B0.13%50.09B0.11%50.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------97.49%62M-40.38%62M-35.42%62M-30.00%63M5,931.71%2.47B160.00%104M140.00%96M
Cash from bonds issue 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
Cash inflows from financing activities 25.73%1.06T115.72%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
Borrowing repayment 5.08%777.94B-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
Dividend interest payment 6.99%112.52B13.37%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%13.89B
-Including:Cash payments for dividends or profit to minority shareholders -2.73%6.83B-36.36%800M-95.02%38M27.84%7.29B-91.33%7.02B6.89%1.26B4.38%763M-92.58%5.7B-8.06%80.97B-68.58%1.18B
Cash payments relating to other financing activities -78.48%4.88B987.97%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
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%154.19B21.25%1.23T8.20%868.17B11.66%573.85B15.54%288.02B1.05%1.01T0.40%802.34B-16.92%513.93B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents -351.78%-527.52B-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
Add:Begin period cash and cash equivalents 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
End period cash equivalent -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
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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