BANK OF CHINA (03988) Cash Flow Statement

6.060
+0.075+1.25%

15min DelayMarket Closed Sep 21 16:07 CST

1.95TMarket Cap6.81P/E (TTM)

BANK OF CHINA (03988) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+1433.34%515.80B

+584.91%196.21B

+47.38%812.03B

-69.53%51.23B

+150.63%33.64B

-1348.86%-40.46B

-32.52%550.97B

-65.41%168.14B

-110.46%-66.45B

-99.34%3.24B

+3835.74%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

+1054.71%843.26B

+798.14%447.67B

Operating Income before the Change of Operating Capital

+3.31%132.93B

+4.89%67.44B

-7.93%232.06B

-10.82%179.95B

-9.10%128.68B

-11.59%64.29B

-10.99%252.05B

-11.80%201.80B

-12.10%141.56B

-16.01%72.72B

-3.24%283.16B

-2.19%228.79B

+0.38%161.05B

+6.53%86.58B

+0.22%292.65B

+1.63%233.92B

+1.83%160.44B

-1.08%81.27B

+9.34%292.00B

+11.02%230.17B

Profit before Tax

+6.47%162.92B

+1.93%74.76B

+2.15%301.29B

+2.10%225.97B

+2.56%153.02B

+2.02%73.35B

-0.22%294.95B

-1.02%221.33B

-3.69%149.20B

-9.31%71.90B

+4.22%295.61B

+1.76%223.61B

+2.46%154.92B

+7.60%79.28B

+2.54%283.64B

+3.67%219.75B

+1.95%151.20B

+2.25%73.68B

+12.27%276.62B

+12.28%211.97B

Interest (Income) - Adjustment

-5.15%-122.10B

-4.88%-60.12B

-7.85%-236.44B

-8.56%-175.39B

-8.90%-116.11B

-7.94%-57.33B

-13.45%-219.22B

-14.20%-161.57B

-16.37%-106.63B

-17.58%-53.11B

-16.78%-193.24B

-16.40%-141.48B

-15.05%-91.63B

-15.14%-45.17B

-7.04%-165.47B

-5.83%-121.55B

-5.10%-79.64B

-4.92%-39.23B

-1.84%-154.59B

-0.35%-114.85B

Interest Expense - Adjustment

-4.22%25.15B

-1.17%12.81B

-7.34%54.31B

-8.02%40.49B

-8.85%26.26B

-8.01%12.96B

+26.21%58.61B

+30.20%44.02B

+29.95%28.81B

+24.95%14.08B

+3.28%46.44B

+0.83%33.81B

-0.64%22.17B

+1.95%11.27B

+5.61%44.97B

+6.24%33.53B

+7.80%22.31B

+13.13%11.06B

+16.50%42.58B

+19.11%31.56B

Dividend (Income)- Adjustment

-32.59%-297.00M

+70.59%-45.00M

-2.33%-572.00M

-0.25%-395.00M

-80.65%-224.00M

-200.00%-153.00M

+13.06%-559.00M

+18.93%-394.00M

+35.42%-124.00M

+8.93%-51.00M

+11.80%-643.00M

+20.59%-486.00M

+28.09%-192.00M

+1.75%-56.00M

-18.34%-729.00M

-19.07%-612.00M

-41.27%-267.00M

+9.52%-57.00M

-21.50%-616.00M

-13.47%-514.00M

Investment Loss (Gain)

-168.58%-13.81B

-47.39%-5.10B

-34.99%-14.89B

-32.69%-10.83B

-25.29%-5.14B

-67.29%-3.46B

-1043.11%-11.03B

-5969.78%-8.16B

-821.44%-4.11B

-312.31%-2.07B

+16.09%-965.00M

+131.81%139.00M

+188.83%569.00M

+221.57%975.00M

+64.43%-1.15B

+85.49%-437.00M

+112.03%197.00M

+12.73%-802.00M

+62.60%-3.23B

+67.53%-3.01B

Depreciation and Amortization:

-2.41%13.55B

-1.17%6.86B

-4.06%28.03B

-4.72%20.81B

-4.73%13.89B

-4.40%6.94B

-3.93%29.22B

-3.62%21.84B

-2.94%14.58B

-0.56%7.26B

+5.36%30.42B

+6.04%22.66B

+5.77%15.02B

+4.41%7.30B

+0.26%28.87B

-0.81%21.37B

-0.73%14.20B

+0.46%6.99B

+4.68%28.79B

+5.08%21.55B

-Depreciation

-2.55%10.30B

-1.84%5.18B

-1.52%21.24B

-1.97%15.84B

-1.56%10.57B

-2.96%5.28B

-4.78%21.57B

-4.33%16.16B

-4.42%10.74B

-1.81%5.44B

+2.06%22.65B

+2.72%16.89B

+2.57%11.24B

+2.42%5.54B

-1.06%22.19B

-2.62%16.45B

-2.74%10.95B

-1.15%5.41B

-0.06%22.43B

+0.54%16.89B

-Amortization of Intangible Assets

-1.93%3.25B

+0.96%1.68B

-11.23%6.80B

-12.54%4.97B

-13.62%3.32B

-8.69%1.66B

-1.45%7.66B

-1.54%5.68B

+1.45%3.84B

+3.35%1.82B

+16.32%7.77B

+17.12%5.77B

+16.57%3.78B

+11.19%1.76B

+4.93%6.68B

+5.75%4.93B

+6.74%3.25B

+6.39%1.58B

+25.65%6.36B

+25.70%4.66B

Impairment and Provisions:

+18.39%68.08B

+18.73%38.29B

+0.36%103.09B

-6.20%80.52B

-5.08%57.50B

-7.69%32.25B

-3.60%102.72B

-5.78%85.84B

-0.00%60.58B

+5.66%34.93B

+2.50%106.56B

+10.13%91.10B

+14.90%60.58B

+11.32%33.06B

-0.25%103.96B

-2.55%82.72B

-0.42%52.73B

-8.23%29.70B

-12.43%104.22B

-12.39%84.89B

-Other Impairments and Provisions

+18.39%68.08B

+18.73%38.29B

+0.36%103.09B

-6.20%80.52B

-5.08%57.50B

-7.69%32.25B

-3.60%102.72B

-5.78%85.84B

-0.00%60.58B

+5.66%34.93B

+2.50%106.56B

+10.13%91.10B

+14.90%60.58B

+11.32%33.06B

-0.25%103.96B

-2.55%82.72B

-0.42%52.73B

-8.23%29.70B

-12.43%104.22B

-12.39%84.89B

Asset Sale Loss (Gain):

-10.76%-566.00M

+99.60%-1.00M

-4.00%-2.75B

-9.44%-1.22B

+32.50%-511.00M

-16.74%-251.00M

-76.18%-2.65B

-95.09%-1.11B

-93.11%-757.00M

-165.43%-215.00M

-4.59%-1.50B

+33.49%-570.00M

-37.06%-392.00M

-24.62%-81.00M

+18.95%-1.44B

+39.43%-857.00M

+73.79%-286.00M

+89.55%-65.00M

-22.44%-1.77B

-20.43%-1.42B

-Loss (Gain) from Sale of Subsidiary Company

-79.74%31.00M

--26.00M

-6107.69%-807.00M

+3100.00%160.00M

+7550.00%153.00M

----

-18.18%-13.00M

--5.00M

--2.00M

----

+98.04%-11.00M

----

+43.45%-561.00M

+48.70%-532.00M

+95.83%-35.00M

+98.17%-10.00M

-391.09%-992.00M

-1301.35%-1.04B

-Loss (Gain) from Selling Other Assets

+10.09%-597.00M

+89.24%-27.00M

+26.11%-1.95B

-23.28%-1.38B

+12.52%-664.00M

-16.74%-251.00M

-76.61%-2.64B

-95.96%-1.12B

-93.62%-759.00M

-165.43%-215.00M

-70.32%-1.49B

-75.38%-570.00M

-56.18%-392.00M

-47.27%-81.00M

-12.16%-876.00M

+14.02%-325.00M

+0.40%-251.00M

+27.63%-55.00M

+37.32%-781.00M

+65.67%-378.00M

Special Items

----

--481.00M

----

Change of Operating Capital

+2888.28%920.61B

+366.27%334.18B

+56.12%1.44T

-122.01%-42.20B

+85.04%-33.02B

-565.04%-125.51B

-34.41%923.87B

-75.85%191.70B

-119.04%-220.72B

-102.05%-18.87B

+584.88%1.41T

+194.19%793.95B

+395.59%1.16T

+226.33%919.67B

-120.02%-290.49B

-218.23%-842.88B

-130.97%-392.23B

-167.15%-727.96B

+2428.16%1.45T

+1401.71%712.89B

Loans and Payments (Increase) Decrease

+12.11%-1.32T

+2.75%-1.01T

-14.33%-1.93T

-21.13%-1.82T

-25.58%-1.50T

-11.22%-1.04T

+31.42%-1.69T

+32.43%-1.50T

+31.22%-1.20T

+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

-29.91%-1.56T

-9.34%-1.39T

Special Items of Changes In Operating Assets

+55.43%-29.09B

-96.69%-208.67B

-216.03%-280.32B

-179.67%-190.41B

+39.92%-65.28B

+53.93%-106.09B

-43.36%-88.70B

+251.66%239.00B

-231.02%-108.65B

-562.60%-230.25B

+71.90%-61.87B

+73.21%-157.59B

+66.54%-32.82B

+81.21%-34.75B

-220.66%-220.20B

-1371.26%-588.19B

-8556.72%-98.10B

-654.48%-184.96B

+200.96%182.50B

+110.40%46.27B

Increase (Decrease) in Borrowings from the Central Bank

-111.47%-49.47B

-208.31%-186.99B

+615.77%621.29B

+267.61%566.71B

+299.35%431.41B

+180.60%172.65B

-137.96%-120.46B

-416.08%-338.12B

-331.12%-216.41B

-543.47%-214.20B

+900.58%317.37B

+165.37%106.97B

+134.69%93.64B

+124.76%48.30B

-158.96%-39.64B

-467.91%-163.65B

-5172.15%-269.94B

-571.18%-195.09B

+52.95%67.24B

+341.41%44.48B

Customer Deposits Increase (Decrease)

-50.31%711.98B

-27.25%1.03T

+60.37%1.98T

+93.46%1.48T

+101.06%1.43T

+16.91%1.41T

-53.70%1.23T

-68.91%763.61B

-68.10%712.56B

-29.69%1.21T

+31.82%2.66T

+37.22%2.46T

+60.20%2.23T

+66.13%1.72T

+64.65%2.02T

+73.37%1.79T

+4.90%1.39T

+1.11%1.03T

+17.51%1.23T

-33.81%1.03T

Special Items for Changes in Operating Liabilities

+403.22%1.09T

+196.96%512.79B

-76.65%242.25B

-114.76%-127.16B

-154.96%-360.76B

-464.76%-528.86B

+666.58%1.04T

+585.87%861.44B

+2425.84%656.45B

+157.62%144.99B

+192.22%135.32B

-21.33%125.60B

-14.19%-28.22B

-0.36%-251.64B

-121.09%-146.73B

-69.94%159.65B

-105.09%-24.72B

-201.31%-250.75B

+329.58%695.68B

+668.05%531.09B

Cash from Business Operations

+767.04%537.74B

+1089.99%205.41B

+37.99%862.33B

-61.60%86.53B

+587.92%62.02B

-141.00%-20.75B

-28.59%624.95B

-58.00%225.36B

-101.86%-12.71B

-90.22%50.61B

+3544.25%875.20B

+288.86%536.58B

+811.14%685.16B

+260.81%517.49B

-97.33%24.02B

-157.35%-284.11B

-113.10%-96.35B

-154.94%-321.80B

+582.91%899.51B

+382.28%495.39B

Other Taxes

+22.71%-21.94B

+53.31%-9.21B

+32.00%-50.30B

+38.30%-35.31B

+47.18%-28.38B

+58.38%-19.71B

-25.91%-73.98B

-13.49%-57.22B

-7.73%-53.74B

-64.90%-47.37B

-28.09%-58.76B

-23.73%-50.42B

-27.59%-49.88B

-828.17%-28.73B

+18.46%-45.87B

+14.62%-40.75B

+16.80%-39.09B

+40.43%-3.10B

+4.15%-56.26B

+9.74%-47.72B

Net cash flow from investing

-17.92%-763.75B

-9.43%-405.62B

-33.00%-1.07T

-1.98%-832.91B

-307.11%-647.66B

-150.43%-370.67B

-49.41%-805.99B

-192.93%-816.71B

+38.52%-159.09B

+16.48%-148.02B

-4501.06%-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

-2217.83%-395.56B

-205.10%-243.19B

Sale of Fixed Assets

-24.57%4.29B

-85.88%161.00M

+22.80%13.39B

-5.04%9.96B

+63.35%5.69B

+14.69%1.14B

+96.42%10.91B

+256.53%10.49B

+118.16%3.48B

+14.65%994.00M

-56.79%5.55B

-33.81%2.94B

-55.39%1.60B

+53.72%867.00M

+65.15%12.85B

+5.46%4.45B

+11.94%3.58B

-54.74%564.00M

+90.38%7.78B

+31.97%4.22B

Purchase of Fixed Assets

-69.62%-28.00B

-130.50%-11.81B

-88.25%-51.27B

-77.59%-28.20B

-157.33%-16.51B

-102.77%-5.12B

+6.56%-27.24B

+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

+73.10%-1.93B

+23.85%-30.17B

+19.79%-18.29B

Sale of Subsidiaries

+41.49%1.23B

----

+15147.83%3.51B

+1336.36%790.00M

+1481.82%870.00M

----

-85.71%23.00M

--55.00M

----

-80.88%161.00M

----

-48.02%842.00M

-63.02%541.00M

-88.51%162.00M

-96.95%17.00M

+49.31%1.62B

+104.90%1.46B

Cash Received from Disposal of Investments

-16.93%2.32T

-9.74%1.06T

+2.66%4.93T

+6.38%3.64T

+36.82%2.80T

+0.50%1.18T

+32.25%4.80T

+30.91%3.42T

+25.89%2.04T

+70.61%1.17T

+2.17%3.63T

-2.57%2.61T

-7.49%1.62T

-14.90%687.37B

+14.47%3.55T

+15.14%2.68T

+24.08%1.75T

+22.03%807.77B

-5.98%3.11T

-14.31%2.33T

Cash Paid to Acquire Investments

+10.29%-3.18T

+5.09%-1.52T

-6.66%-6.20T

-5.23%-4.63T

-53.67%-3.55T

-16.88%-1.60T

-34.06%-5.81T

-45.77%-4.40T

-17.65%-2.31T

-51.81%-1.37T

-16.54%-4.33T

-11.90%-3.02T

-2.92%-1.96T

-13.33%-901.85B

-2.40%-3.72T

-0.61%-2.70T

-14.85%-1.91T

+6.07%-795.79B

-5.65%-3.63T

-3.39%-2.68T

Interest Received - Investment

+4.22%117.86B

+10.97%60.83B

+6.43%228.34B

+6.22%175.03B

+6.88%113.09B

+10.22%54.82B

+15.95%214.54B

+16.30%164.77B

+16.42%105.81B

+22.67%49.74B

+11.74%185.03B

+10.15%141.68B

+15.44%90.88B

+16.20%40.54B

+9.53%165.59B

+6.71%128.63B

+4.98%78.73B

+14.92%34.89B

-0.61%151.18B

-3.08%120.55B

Dividend Received - Investment

+30.70%562.00M

-50.63%78.00M

+2.97%1.28B

+25.28%1.21B

+84.55%430.00M

+1.28%158.00M

-31.38%1.24B

-5.95%965.00M

+37.06%233.00M

+102.60%156.00M

+13.10%1.81B

+3.01%1.03B

-61.54%170.00M

-66.08%77.00M

+24.46%1.60B

+7.68%996.00M

+54.01%442.00M

+44.59%227.00M

+41.69%1.29B

+6.81%925.00M

Other Items of Investing Activities

----

--2.54B

----

Financing Cash Flow

-207.29%-93.98B

-11.37%-188.60B

+68.63%188.63B

+197.46%371.84B

-50.54%87.60B

-420.96%-169.34B

-6.68%111.86B

+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

+45.68%64.91B

-41.28%74.34B

-92.63%12.19B

Refund

+6.44%-815.69B

+9.38%-293.20B

-43.42%-1.81T

-51.58%-1.18T

-96.11%-871.79B

-210.74%-323.57B

-17.29%-1.26T

-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%-280.30B

-3.11%-896.10B

-3.57%-704.09B

+2.86%-498.68B

+3.15%-242.88B

+11.71%-869.06B

-22.11%-679.84B

Issuance of Bonds

-18.54%779.41B

-43.02%126.33B

+35.75%2.03T

+44.86%1.49T

+38.95%956.82B

+7.14%221.71B

+13.79%1.50T

+26.68%1.03T

+138.15%688.60B

+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%314.10B

-11.45%1.01T

+1.19%761.27B

Issuance Expenses and Redemption of Securities Expenses

+19.98%-50.00B

----

-181.22%-112.49B

-56.22%-62.49B

+49.42%-20.23B

-87.83%-40.00B

---40.00B

---21.30B

----

+12.50%-28.00B

---28.00B

Interest Paid - Financing

+7.59%-14.28B

+9.35%-7.71B

-5.33%-34.27B

-2.53%-23.41B

-41.75%-15.45B

-48.23%-8.51B

-10.97%-32.53B

-29.80%-22.83B

-26.13%-10.90B

-22.83%-5.74B

-4.79%-29.32B

-18.92%-17.59B

-147.14%-8.64B

-88.39%-4.67B

-22.28%-27.98B

-7.00%-14.79B

+32.41%-3.50B

-237.55%-2.48B

+3.69%-22.88B

+9.44%-13.82B

Dividends Paid - Financing

+74.21%-21.33B

+66.36%-12.24B

-26.75%-117.86B

-0.52%-90.16B

-541.57%-82.70B

-1287.87%-36.38B

-2.33%-92.99B

-2.40%-89.69B

-4.43%-12.89B

+0.68%-2.62B

-7.94%-90.87B

-8.17%-87.59B

-18.80%-12.34B

+19.05%-2.64B

-9.64%-84.18B

-9.06%-80.97B

+85.24%-10.39B

+32.98%-3.26B

-5.28%-76.78B

-4.87%-74.25B

Absorb Investment Income

----

--165.02B

--164.95B

----

-97.49%62.00M

-40.38%62.00M

-35.42%62.00M

-30.00%63.00M

+5931.71%2.47B

+160.00%104.00M

+140.00%96.00M

+130.77%90.00M

-96.98%41.00M

-97.04%40.00M

Other Items of the Financing Business

+1687.59%27.89B

+25.25%-1.78B

+55.62%67.74B

+176.78%69.53B

+44.50%-1.76B

-40.09%-2.38B

+92.67%43.53B

+242.48%25.12B

-110.66%-3.17B

-315.69%-1.70B

-51.69%22.59B

-84.56%7.34B

-38.89%29.71B

+37.61%-408.00M

-28.85%46.76B

+1.52%47.50B

+0.70%48.62B

+5.22%-654.00M

-36.16%65.72B

-14.07%46.79B

Effects of Exchange Rate Changes

-229.64%-52.17B

-288.62%-29.09B

+255.72%7.22B

+720.68%24.52B

+638.37%40.24B

+277.96%15.42B

-116.34%-4.64B

-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

-161.74%-11.15B

-22.84%-41.28B

-73.53%-21.31B

Ending Cash Balance

+1.49%1.91T

+4.10%1.88T

-2.71%2.30T

-0.28%1.98T

-23.49%1.88T

-25.34%1.80T

-5.87%2.37T

-13.55%1.99T

+8.97%2.46T

+4.96%2.42T

+20.33%2.52T

+29.67%2.30T

+19.97%2.26T

+31.52%2.30T

+5.86%2.09T

+4.98%1.77T

-4.91%1.88T

-10.50%1.75T

+32.16%1.98T

-5.05%1.69T

Net Change in Cash

+35.05%-341.93B

+31.44%-398.00B

+50.19%-71.31B

+21.72%-409.84B

-987.18%-526.42B

-530.86%-580.48B

-136.07%-143.16B

-386.80%-523.57B

-139.73%-48.42B

-141.65%-92.01B

+1938.63%396.88B

+160.16%182.56B

+190.17%121.87B

+203.12%220.91B

-96.27%19.47B

-240.06%-303.47B

-126.89%-135.16B

-146.07%-214.23B

+185.93%522.04B

-51.47%216.67B

Beginning Cash Balance

-2.71%2.30T

-5.87%2.37T

+20.33%2.52T

+5.86%2.09T

+32.16%1.98T

+11.07%1.49T

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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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