Bank Of Beijing (601169) Cash Flow Statement

5.24
-0.09-1.69%

Market Closed Jan 16 15:00 CST

110.79BMarket Cap4.28P/E (TTM)

Bank Of Beijing (601169) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Net deposit increase

66.70%352.89B

0.05%249.26B

6.27%135.74B

66.41%332.12B

27.30%211.69B

39.72%249.14B

9.57%127.73B

-13.69%199.58B

42.32%166.29B

31.20%178.32B

Net increase in borrowings from central bank

--12.85B

----

-99.24%97M

--51.86B

--15.92B

1,640.19%13.03B

Cash received from interests, fees and commissions

-5.34%79.09B

-5.21%52.96B

-7.50%26.23B

2.81%111.35B

2.37%83.55B

2.79%55.87B

8.60%28.36B

7.69%108.31B

7.02%81.62B

5.74%54.35B

Net increase in funds disbursed

524.06%113.91B

--73.47B

----

40.52%35.79B

-4.48%18.25B

----

--3.89B

-56.86%25.47B

-9.38%19.11B

----

Cash received relating to other operating activities

-32.15%17.29B

-49.01%18.33B

-32.65%19.84B

26.24%25.35B

-19.88%25.48B

46.56%35.96B

54.58%29.46B

96.20%20.08B

294.57%31.81B

195.90%24.53B

Cash inflows from operating activities

65.67%600.04B

24.27%424.6B

-1.67%191.89B

27.63%517.28B

10.23%362.2B

8.61%341.68B

11.85%195.15B

-0.02%405.3B

40.23%328.58B

48.32%314.59B

Staff behalf paid

0.64%7.9B

11.15%5.59B

4.89%3.18B

9.73%10.34B

9.87%7.85B

13.64%5.03B

13.58%3.03B

7.19%9.42B

9.89%7.14B

12.56%4.43B

All taxes paid

7.50%9.49B

7.77%6.88B

-16.02%2.61B

-1.62%11.41B

-10.32%8.83B

-20.56%6.38B

9.09%3.11B

-7.45%11.6B

-3.52%9.85B

-1.25%8.03B

Net loan and advance increase

4.00%174.06B

16.09%186.85B

24.09%133.15B

-7.07%213.1B

-16.98%167.36B

-12.27%160.95B

5.77%107.3B

71.43%229.32B

123.51%201.6B

73.88%183.47B

Net deposit in central bank and institutions

--12.73B

----

--5.94B

9.87%3.6B

----

-5.77%3.54B

----

-29.43%3.27B

-90.52%674M

-45.48%3.76B

Net lend capital

98.61%13.73B

-59.78%11.38B

-54.78%8.91B

135.27%27.27B

--6.91B

--28.29B

918.40%19.71B

--11.59B

----

Cash paid for fees and commissions

-11.67%38.14B

-11.84%27.19B

-8.65%14.4B

0.51%59.67B

0.01%43.18B

4.20%30.84B

4.67%15.76B

24.63%59.37B

23.03%43.17B

28.20%29.59B

Net increase in financial assets held for trading purposes

----

5.56%25.76B

-41.34%25.98B

-26.09%26.99B

--8.13B

Cash paid relating to other operating activities

-66.55%10.67B

-76.51%11.31B

-79.88%6.55B

161.40%33.41B

11.81%31.89B

60.17%48.15B

63.12%32.57B

-50.61%12.78B

47.42%28.52B

-14.22%30.06B

Cash outflows from operating activities

-7.69%266.72B

-29.50%257.69B

-1.81%203.5B

6.72%387.74B

-9.12%288.94B

27.02%365.5B

-0.39%207.24B

30.07%363.33B

48.01%317.95B

38.02%287.76B

Net cash flows from operating activities

354.99%333.32B

800.67%166.91B

4.03%-11.61B

208.61%129.55B

589.10%73.26B

-188.78%-23.82B

63.97%-12.1B

-66.70%41.98B

-45.47%10.63B

644.09%26.83B

Investing cash flow

Cash received from disposal of investments

141.23%1.26T

172.21%776.16B

47.00%180.62B

109.36%619.62B

172.68%522.46B

12.92%285.13B

24.63%122.87B

-11.52%295.97B

-14.45%191.61B

69.77%252.52B

Cash received from returns on investments

9.98%26.9B

13.85%18.74B

21.20%9.39B

8.16%32.61B

12.12%24.46B

17.83%16.46B

19.17%7.75B

0.17%30.15B

-2.52%21.81B

-2.93%13.97B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

5,125.00%209M

3,475.00%143M

1,533.33%49M

-95.02%53M

0.00%4M

300.00%4M

200.00%3M

1,907.55%1.06B

-20.00%4M

0.00%1M

Cash received relating to other investing activities

100.00%6M

-66.67%1M

----

-84.21%3M

----

26.67%19M

111.11%19M

Cash inflows from investing activities

135.40%1.29T

163.61%795.04B

45.50%190.06B

99.37%652.29B

156.24%546.93B

13.17%301.59B

24.29%130.62B

-10.28%327.18B

-13.36%213.44B

63.37%266.5B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.77%736M

-70.63%333M

-68.38%172M

-46.10%1.82B

69.06%1.74B

88.37%1.13B

525.29%544M

151.82%3.38B

15.58%1.03B

37.13%602M

Cash paid to acquire investments

169.52%1.58T

259.92%996.96B

92.40%268.55B

74.85%766.33B

91.29%587.46B

-24.57%277B

-15.65%139.58B

15.98%438.27B

36.93%307.1B

149.25%367.2B

Net cash paid to acquire subsidiaries and other business units

1,453.33%233M

--156M

----

--15M

----

Cash outflows from investing activities

168.88%1.58T

258.63%997.45B

91.78%268.72B

73.93%768.16B

91.22%589.22B

-24.38%278.13B

-15.37%140.12B

16.45%441.65B

36.83%308.13B

148.92%367.81B

Net cash flows from investing activities

-601.84%-296.83B

-962.64%-202.41B

-728.06%-78.67B

-1.22%-115.87B

55.33%-42.29B

123.16%23.46B

84.29%-9.5B

-685.95%-114.47B

-547.16%-94.69B

-759.00%-101.3B

Financing cash flow

Cash from bonds issue

63.92%681.68B

78.51%493.57B

66.32%242.43B

-3.34%576.18B

-5.08%415.85B

-10.71%276.49B

1.64%145.76B

30.09%596.08B

50.97%438.11B

50.60%309.64B

Cash received from the issuance of other equity instruments

100.00%20B

--20B

----

--10B

----

Cash inflows from financing activities

64.77%701.68B

85.75%513.57B

66.32%242.43B

-1.66%586.18B

-2.80%425.85B

-10.71%276.49B

1.64%145.76B

30.09%596.08B

50.97%438.11B

50.60%309.64B

Borrowing repayment

34.43%523.53B

9.48%317.3B

0.60%162.81B

-6.21%497.23B

0.65%389.46B

11.36%289.83B

22.58%161.84B

20.44%530.14B

21.69%386.93B

31.35%260.26B

Dividend interest payment

10.57%18.07B

68.15%11.12B

95.92%6.53B

-4.98%21.17B

-5.48%16.35B

-8.45%6.61B

-24.92%3.33B

27.09%22.28B

36.99%17.29B

70.48%7.22B

Cash payments relating to other financing activities

0.45%1.11B

-6.20%651M

-2.00%392M

1.14%1.42B

3.75%1.11B

-1.14%694M

--400M

3.15%1.41B

--1.07B

--702M

Cash outflows from financing activities

33.38%542.71B

10.75%329.07B

2.52%169.74B

-6.14%519.82B

0.40%406.91B

10.80%297.14B

21.33%165.57B

20.64%553.83B

22.60%405.29B

32.51%268.18B

Net cash flows from financing activities

739.23%158.97B

993.60%184.5B

466.94%72.69B

57.04%66.36B

-42.29%18.94B

-149.80%-20.65B

-385.30%-19.81B

4,918.13%42.26B

181.26%32.82B

1,182.46%41.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

9.90%-91M

-266.67%-385M

-114.69%-31M

-16.74%199M

-108.99%-101M

-77.31%231M

429.69%211M

-76.29%239M

-21.63%1.12B

144.71%1.02B

Net increase in cash and cash equivalents

292.25%195.36B

815.41%148.62B

57.25%-17.61B

367.43%80.23B

199.39%49.81B

35.06%-20.77B

52.74%-41.2B

-126.88%-30B

-3,020.34%-50.11B

-241.38%-31.99B

Add:Begin period cash and cash equivalents

25.13%399.47B

-8.59%319.24B

46.97%349.24B

End period cash equivalent

61.18%594.84B

83.64%548.09B

37.34%381.86B

25.13%399.47B

23.37%369.05B

-5.92%298.47B

6.10%278.04B

-8.59%319.24B

24.98%299.13B

21.90%317.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase	66.70%352.89B	0.05%249.26B	6.27%135.74B	66.41%332.12B	27.30%211.69B	39.72%249.14B	9.57%127.73B	-13.69%199.58B	42.32%166.29B	31.20%178.32B
Net increase in borrowings from central bank	--12.85B	----	----	----	----	----	-99.24%97M	--51.86B	--15.92B	1,640.19%13.03B
Cash received from interests, fees and commissions	-5.34%79.09B	-5.21%52.96B	-7.50%26.23B	2.81%111.35B	2.37%83.55B	2.79%55.87B	8.60%28.36B	7.69%108.31B	7.02%81.62B	5.74%54.35B
Net increase in funds disbursed	524.06%113.91B	--73.47B	----	40.52%35.79B	-4.48%18.25B	----	--3.89B	-56.86%25.47B	-9.38%19.11B	----
Cash received relating to other operating activities	-32.15%17.29B	-49.01%18.33B	-32.65%19.84B	26.24%25.35B	-19.88%25.48B	46.56%35.96B	54.58%29.46B	96.20%20.08B	294.57%31.81B	195.90%24.53B
Cash inflows from operating activities	65.67%600.04B	24.27%424.6B	-1.67%191.89B	27.63%517.28B	10.23%362.2B	8.61%341.68B	11.85%195.15B	-0.02%405.3B	40.23%328.58B	48.32%314.59B
Staff behalf paid	0.64%7.9B	11.15%5.59B	4.89%3.18B	9.73%10.34B	9.87%7.85B	13.64%5.03B	13.58%3.03B	7.19%9.42B	9.89%7.14B	12.56%4.43B
All taxes paid	7.50%9.49B	7.77%6.88B	-16.02%2.61B	-1.62%11.41B	-10.32%8.83B	-20.56%6.38B	9.09%3.11B	-7.45%11.6B	-3.52%9.85B	-1.25%8.03B
Net loan and advance increase	4.00%174.06B	16.09%186.85B	24.09%133.15B	-7.07%213.1B	-16.98%167.36B	-12.27%160.95B	5.77%107.3B	71.43%229.32B	123.51%201.6B	73.88%183.47B
Net deposit in central bank and institutions	--12.73B	----	--5.94B	9.87%3.6B	----	-5.77%3.54B	----	-29.43%3.27B	-90.52%674M	-45.48%3.76B
Net lend capital	98.61%13.73B	-59.78%11.38B	-54.78%8.91B	135.27%27.27B	--6.91B	--28.29B	918.40%19.71B	--11.59B	----	----
Cash paid for fees and commissions	-11.67%38.14B	-11.84%27.19B	-8.65%14.4B	0.51%59.67B	0.01%43.18B	4.20%30.84B	4.67%15.76B	24.63%59.37B	23.03%43.17B	28.20%29.59B
Net increase in financial assets held for trading purposes	----	----	----	----	----	----	5.56%25.76B	-41.34%25.98B	-26.09%26.99B	--8.13B
Cash paid relating to other operating activities	-66.55%10.67B	-76.51%11.31B	-79.88%6.55B	161.40%33.41B	11.81%31.89B	60.17%48.15B	63.12%32.57B	-50.61%12.78B	47.42%28.52B	-14.22%30.06B
Cash outflows from operating activities	-7.69%266.72B	-29.50%257.69B	-1.81%203.5B	6.72%387.74B	-9.12%288.94B	27.02%365.5B	-0.39%207.24B	30.07%363.33B	48.01%317.95B	38.02%287.76B
Net cash flows from operating activities	354.99%333.32B	800.67%166.91B	4.03%-11.61B	208.61%129.55B	589.10%73.26B	-188.78%-23.82B	63.97%-12.1B	-66.70%41.98B	-45.47%10.63B	644.09%26.83B
Investing cash flow
Cash received from disposal of investments	141.23%1.26T	172.21%776.16B	47.00%180.62B	109.36%619.62B	172.68%522.46B	12.92%285.13B	24.63%122.87B	-11.52%295.97B	-14.45%191.61B	69.77%252.52B
Cash received from returns on investments	9.98%26.9B	13.85%18.74B	21.20%9.39B	8.16%32.61B	12.12%24.46B	17.83%16.46B	19.17%7.75B	0.17%30.15B	-2.52%21.81B	-2.93%13.97B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,125.00%209M	3,475.00%143M	1,533.33%49M	-95.02%53M	0.00%4M	300.00%4M	200.00%3M	1,907.55%1.06B	-20.00%4M	0.00%1M
Cash received relating to other investing activities	100.00%6M	-66.67%1M	----	----	-84.21%3M	-84.21%3M	----	----	26.67%19M	111.11%19M
Cash inflows from investing activities	135.40%1.29T	163.61%795.04B	45.50%190.06B	99.37%652.29B	156.24%546.93B	13.17%301.59B	24.29%130.62B	-10.28%327.18B	-13.36%213.44B	63.37%266.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.77%736M	-70.63%333M	-68.38%172M	-46.10%1.82B	69.06%1.74B	88.37%1.13B	525.29%544M	151.82%3.38B	15.58%1.03B	37.13%602M
Cash paid to acquire investments	169.52%1.58T	259.92%996.96B	92.40%268.55B	74.85%766.33B	91.29%587.46B	-24.57%277B	-15.65%139.58B	15.98%438.27B	36.93%307.1B	149.25%367.2B
Net cash paid to acquire subsidiaries and other business units	1,453.33%233M	--156M	----	----	--15M	----	----	----	----	----
Cash outflows from investing activities	168.88%1.58T	258.63%997.45B	91.78%268.72B	73.93%768.16B	91.22%589.22B	-24.38%278.13B	-15.37%140.12B	16.45%441.65B	36.83%308.13B	148.92%367.81B
Net cash flows from investing activities	-601.84%-296.83B	-962.64%-202.41B	-728.06%-78.67B	-1.22%-115.87B	55.33%-42.29B	123.16%23.46B	84.29%-9.5B	-685.95%-114.47B	-547.16%-94.69B	-759.00%-101.3B
Financing cash flow
Cash from bonds issue	63.92%681.68B	78.51%493.57B	66.32%242.43B	-3.34%576.18B	-5.08%415.85B	-10.71%276.49B	1.64%145.76B	30.09%596.08B	50.97%438.11B	50.60%309.64B
Cash received from the issuance of other equity instruments	100.00%20B	--20B	----	--10B	--10B	----	----	----	----	----
Cash inflows from financing activities	64.77%701.68B	85.75%513.57B	66.32%242.43B	-1.66%586.18B	-2.80%425.85B	-10.71%276.49B	1.64%145.76B	30.09%596.08B	50.97%438.11B	50.60%309.64B
Borrowing repayment	34.43%523.53B	9.48%317.3B	0.60%162.81B	-6.21%497.23B	0.65%389.46B	11.36%289.83B	22.58%161.84B	20.44%530.14B	21.69%386.93B	31.35%260.26B
Dividend interest payment	10.57%18.07B	68.15%11.12B	95.92%6.53B	-4.98%21.17B	-5.48%16.35B	-8.45%6.61B	-24.92%3.33B	27.09%22.28B	36.99%17.29B	70.48%7.22B
Cash payments relating to other financing activities	0.45%1.11B	-6.20%651M	-2.00%392M	1.14%1.42B	3.75%1.11B	-1.14%694M	--400M	3.15%1.41B	--1.07B	--702M
Cash outflows from financing activities	33.38%542.71B	10.75%329.07B	2.52%169.74B	-6.14%519.82B	0.40%406.91B	10.80%297.14B	21.33%165.57B	20.64%553.83B	22.60%405.29B	32.51%268.18B
Net cash flows from financing activities	739.23%158.97B	993.60%184.5B	466.94%72.69B	57.04%66.36B	-42.29%18.94B	-149.80%-20.65B	-385.30%-19.81B	4,918.13%42.26B	181.26%32.82B	1,182.46%41.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	9.90%-91M	-266.67%-385M	-114.69%-31M	-16.74%199M	-108.99%-101M	-77.31%231M	429.69%211M	-76.29%239M	-21.63%1.12B	144.71%1.02B
Net increase in cash and cash equivalents	292.25%195.36B	815.41%148.62B	57.25%-17.61B	367.43%80.23B	199.39%49.81B	35.06%-20.77B	52.74%-41.2B	-126.88%-30B	-3,020.34%-50.11B	-241.38%-31.99B
Add:Begin period cash and cash equivalents	25.13%399.47B	25.13%399.47B	25.13%399.47B	-8.59%319.24B	-8.59%319.24B	-8.59%319.24B	-8.59%319.24B	46.97%349.24B	46.97%349.24B	46.97%349.24B
End period cash equivalent	61.18%594.84B	83.64%548.09B	37.34%381.86B	25.13%399.47B	23.37%369.05B	-5.92%298.47B	6.10%278.04B	-8.59%319.24B	24.98%299.13B	21.90%317.25B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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