Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BANK OF CHINA (03988)
- 5.120
- +0.070+1.39%
Noon Break May 6 11:59 CST
1.65TMarket Cap5.94P/E (TTM)
5.120High5.070Low63.17MVolume5.110Open5.050Prev Close322.10MTurnover0.08%Turnover Ratio6.13P/E (Static)322.21BShares5.26052wk High0.53P/B428.15BFloat Cap3.98952wk Low0.12Dividend TTM83.62BShs Float5.260Historical High0.239Dividend LFY0.99%Range %-1.973Historical Low5.099Avg Price1000Lot Size2.36%Div Yield TTM4.67%Div Yield LFY
BANK OF CHINA (03988) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 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%149.2B | -9.31%71.9B | 4.22%295.61B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -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 |
| Interest expense - adjustment | -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 |
| Dividend (income)- adjustment | 70.59%-45M | -2.33%-572M | -0.25%-395M | -80.65%-224M | -200.00%-153M | 13.06%-559M | 18.93%-394M | 35.42%-124M | 8.93%-51M | 11.80%-643M |
| Investment loss (gain) | -47.39%-5.1B | -34.99%-14.89B | -32.69%-10.83B | -25.29%-5.14B | -67.29%-3.46B | -1,043.11%-11.03B | -5,969.78%-8.16B | -821.44%-4.11B | -312.31%-2.07B | 16.09%-965M |
| Impairment and provisions: | 18.73%38.29B | 0.36%103.09B | -6.20%80.52B | -5.08%57.5B | -7.69%32.25B | -3.60%102.72B | -5.78%85.84B | -0.00%60.58B | 5.66%34.93B | 2.50%106.56B |
| -Other impairments and provisions | 18.73%38.29B | 0.36%103.09B | -6.20%80.52B | -5.08%57.5B | -7.69%32.25B | -3.60%102.72B | -5.78%85.84B | -0.00%60.58B | 5.66%34.93B | 2.50%106.56B |
| Asset sale loss (gain): | 99.60%-1M | -4.00%-2.75B | -9.44%-1.22B | 32.50%-511M | -16.74%-251M | -76.18%-2.65B | -95.09%-1.11B | -93.11%-757M | -165.43%-215M | -4.59%-1.5B |
| -Loss (gain) from sale of subsidiary company | --26M | -6,107.69%-807M | 3,100.00%160M | 7,550.00%153M | ---- | -18.18%-13M | --5M | --2M | ---- | 98.04%-11M |
| -Loss (gain) from selling other assets | 89.24%-27M | 26.11%-1.95B | -23.28%-1.38B | 12.52%-664M | -16.74%-251M | -76.61%-2.64B | -95.96%-1.12B | -93.62%-759M | -165.43%-215M | -70.32%-1.49B |
| Depreciation and amortization: | -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 |
| -Depreciation | -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 |
| -Amortization of intangible assets | 0.96%1.68B | -11.23%6.8B | -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 |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481M |
| Operating profit before the change of operating capital | 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%201.8B | -12.10%141.56B | -16.01%72.72B | -3.24%283.16B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | 2.75%-1.01T | -14.33%-1.93T | -21.13%-1.82T | -25.58%-1.5T | -11.22%-1.04T | 31.42%-1.69T | 32.43%-1.5T | 31.22%-1.2T | 11.30%-931.05B | -30.79%-2.46T |
| Special items of changes in operating assets | -41.08%-249.07B | -216.03%-280.32B | -179.67%-190.41B | 39.92%-65.28B | 23.33%-176.55B | -43.36%-88.7B | 251.66%239B | -231.02%-108.65B | -562.60%-230.25B | 71.90%-61.87B |
| Borrowing from the central bank increase （decrese） | -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%-214.2B | 900.58%317.37B |
| Customer's deposits increase （decrese） | -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 |
| Special items for changes in operating liabilities | 220.68%553.19B | -76.65%242.25B | -114.76%-127.16B | -154.96%-360.76B | -416.17%-458.41B | 666.58%1.04T | 585.87%861.44B | 2,425.84%656.45B | 157.62%144.99B | 192.22%135.32B |
| Cash from business operations | 1,089.99%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 | 3,544.25%875.2B |
| Other taxs | 53.31%-9.21B | 32.00%-50.3B | 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 |
| Net cash from operations | 584.91%196.21B | 47.38%812.03B | -69.53%51.23B | 150.63%33.64B | -1,348.86%-40.46B | -32.52%550.97B | -65.41%168.14B | -110.46%-66.45B | -99.34%3.24B | 3,835.74%816.45B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 |
| Dividend received - investment | -50.63%78M | 2.97%1.28B | 25.28%1.21B | 84.55%430M | 1.28%158M | -31.38%1.24B | -5.95%965M | 37.06%233M | 102.60%156M | 13.10%1.81B |
| Sale of fixed assets | -85.88%161M | 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%994M | -56.79%5.55B |
| Purchase of fixed assets | -130.50%-11.81B | -88.25%-51.27B | -77.59%-28.2B | -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 |
| Sale of subsidiaries | ---- | 15,147.83%3.51B | 1,336.36%790M | 1,481.82%870M | ---- | -85.71%23M | --55M | --55M | ---- | -80.88%161M |
| Recovery of cash from investments | -9.74%1.06T | 2.66%4.93T | 6.38%3.64T | 36.82%2.8T | 0.50%1.18T | 32.25%4.8T | 30.91%3.42T | 25.89%2.04T | 70.61%1.17T | 2.17%3.63T |
| Cash on investment | 5.09%-1.52T | -6.66%-6.2T | -5.23%-4.63T | -53.67%-3.55T | -16.88%-1.6T | -34.06%-5.81T | -45.77%-4.4T | -17.65%-2.31T | -51.81%-1.37T | -16.54%-4.33T |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --2.54B | --2.54B | --2.54B | ---- | ---- |
| Net cash from investment operations | -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 | -4,501.06%-539.43B |
| Net cash before financing | 49.07%-209.41B | -1.93%-259.93B | -20.52%-781.69B | -172.25%-614.02B | -183.98%-411.13B | -192.06%-255.02B | -412.80%-648.58B | -159.90%-225.53B | -146.47%-144.78B | 924.97%277.02B |
| Cash flow from financing activities | ||||||||||
| Refund | 9.38%-293.2B | -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 |
| Issuance of bonds | -43.02%126.33B | 35.75%2.03T | 44.86%1.49T | 38.95%956.82B | 7.14%221.71B | 13.79%1.5T | 26.68%1.03T | 138.15%688.6B | 4.87%206.95B | 30.06%1.32T |
| Interest paid - financing | 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%-10.9B | -22.83%-5.74B | -4.79%-29.32B |
| Dividends paid - financing | 66.36%-12.24B | -26.75%-117.86B | -0.52%-90.16B | -541.57%-82.7B | -1,287.87%-36.38B | -2.33%-92.99B | -2.40%-89.69B | -4.43%-12.89B | 0.68%-2.62B | -7.94%-90.87B |
| Absorb investment income | ---- | --165.02B | --164.95B | --164.95B | ---- | ---- | ---- | ---- | ---- | -97.49%62M |
| Issuance expenses and redemption of securities expenses | ---- | -181.22%-112.49B | -56.22%-62.49B | -56.22%-62.49B | 49.43%-20.23B | -87.83%-40B | ---40B | ---40B | ---40B | ---21.3B |
| Other items of the financing business | 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%-1.7B | -51.69%22.59B |
| Net cash from financing operations | -11.37%-188.6B | 68.63%188.63B | 197.46%371.84B | -50.54%87.6B | -420.96%-169.34B | -6.68%111.86B | 604.24%125.01B | 169.55%177.11B | 158.22%52.76B | 125.95%119.86B |
| Effect of rate | -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 |
| Net Cash | 31.44%-398B | 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 | 1,938.63%396.88B |
| Begining period cash | -2.71%2.3T | -5.87%2.37T | -5.87%2.37T | -5.87%2.37T | -5.87%2.37T | 20.33%2.52T | 20.33%2.52T | 20.33%2.52T | 20.33%2.52T | 5.86%2.09T |
| Cash at the end | 4.10%1.88T | -2.71%2.3T | -0.28%1.98T | -23.49%1.88T | -25.34%1.8T | -5.87%2.37T | -13.55%1.99T | 8.97%2.46T | 4.96%2.42T | 20.33%2.52T |
| Cash balance analysis | ||||||||||
| Charge interest - cash balance | ---- | ---- | ---- | -9.37%412.09B | ---- | ---- | ---- | --454.71B | ---- | ---- |
| Interest payment - cash balance | -13.15%-155.49B | 0.42%-503.68B | ---- | 4.64%-261.2B | ---137.42B | ---505.81B | ---- | ---273.9B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | PwC, PwC 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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