CN Stock MarketDetailed Quotes

601988 Bank Of China

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  • 4.47
  • -0.04-0.89%
Market Closed May 9 15:00 CST
1.32TMarket Cap5.72P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
53.68%1.99T
Net increase in borrowings from central bank
----
--317.37B
--106.97B
--93.64B
--48.3B
----
----
----
----
52.95%67.24B
Net increase in placements from other financial institutions
----
--27.98B
----
--90.91B
----
----
----
----
----
--35.75B
Cash received from interests, fees and commissions
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
3.97%762.14B
Net increase in repurchase business capital
--20.59B
----
----
----
----
--40.52B
----
----
----
----
Cash received relating to other operating activities
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
-18.81%174.65B
Cash inflows from operating activities
-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
36.84%3.13T
Staff behalf paid
-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
5.90%94B
All taxes paid
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
2.54%94.9B
Net loan and advance increase
-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
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
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
-4.47%294.66B
Net increase in resale business funds (operating)
----
-85.11%1.24B
----
----
--2.52B
--8.29B
----
----
----
----
Cash paid relating to other operating activities
37.69%88.53B
-23.80%133.49B
-50.23%131.9B
26.16%266.91B
-66.34%64.3B
-26.12%175.18B
6.98%265.02B
107.50%211.56B
14.99%191B
29.73%237.11B
Cash outflows from operating activities
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
3.26%2.29T
Net cash flows from operating activities
-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
1,054.71%843.26B
Investing cash flow
Cash received from disposal of investments
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
-5.79%3.1T
Cash received from returns on investments
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
-4.52%154.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
90.38%7.78B
Net cash received from disposal of subsidiaries and other business units
----
-80.88%161M
----
----
----
-48.02%842M
-63.02%541M
-88.51%162M
-96.95%17M
49.31%1.62B
Cash inflows from investing activities
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
-5.60%3.27T
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
Cash paid to acquire investments
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
5.97%3.63T
 Net cash paid to acquire subsidiaries and other business units
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
-82.30%2.24B
Cash outflows from investing activities
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
5.31%3.66T
Net cash flows from investing activities
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
-2,217.83%-395.56B
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
-36.87%70.03B
-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
-96.98%41M
Cash from bonds issue
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
-11.45%1.01T
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--8M
Cash inflows from financing activities
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
-13.71%1.08T
Borrowing repayment
-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
-11.71%869.06B
Dividend interest payment
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
3.08%99.66B
-Including:Cash payments for dividends or profit to minority shareholders
-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
-20.59%76.78B
Cash payments relating to other financing activities
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
-35.42%4.27B
Special items of financing  cash outflows
--40B
--21.3B
----
----
----
----
----
----
----
-12.50%28B
Cash outflows from financing activities
-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
-10.60%1T
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
Net increase in cash and cash equivalents
-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
222.71%480.76B
Add:Begin period cash and cash equivalents
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
11.07%1.49T
End period cash equivalent
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
32.16%1.98T
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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Unqualified opinion
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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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -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%921.78B53.68%1.99T
Net increase in borrowings from central bank ------317.37B--106.97B--93.64B--48.3B----------------52.95%67.24B
Net increase in placements from other financial institutions ------27.98B------90.91B----------------------35.75B
Cash received from interests, fees and commissions 6.10%252.63B18.49%979.53B19.82%726.87B19.49%482.78B18.56%238.1B8.47%826.71B8.75%606.66B6.38%404.03B5.65%200.82B3.97%762.14B
Net increase in repurchase business capital --20.59B------------------40.52B----------------
Cash received relating to other operating activities 23.22%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-18.81%174.65B
Cash inflows from operating activities -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%1.16T36.84%3.13T
Staff behalf paid -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%32.03B5.90%94B
All taxes paid 49.23%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%12.6B2.54%94.9B
Net loan and advance increase -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%806.76B29.91%1.56T
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 26.02%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-4.47%294.66B
Net increase in resale business funds (operating) -----85.11%1.24B----------2.52B--8.29B----------------
Cash paid relating to other operating activities 37.69%88.53B-23.80%133.49B-50.23%131.9B26.16%266.91B-66.34%64.3B-26.12%175.18B6.98%265.02B107.50%211.56B14.99%191B29.73%237.11B
Cash outflows from operating activities 6.68%1.65T24.94%3.39T7.19%3T17.82%2.41T4.28%1.54T18.74%2.71T36.35%2.8T22.27%2.05T24.43%1.48T3.26%2.29T
Net cash flows from operating activities -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%-324.89B1,054.71%843.26B
Investing cash flow
Cash received from disposal of investments 70.14%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-5.79%3.1T
Cash received from returns on investments 30.08%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-4.52%154.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.65%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%564M90.38%7.78B
Net cash received from disposal of subsidiaries and other business units -----80.88%161M-------------48.02%842M-63.02%541M-88.51%162M-96.95%17M49.31%1.62B
Cash inflows from investing activities 67.88%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-5.60%3.27T
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.85%30.17B
Cash paid to acquire investments 51.76%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%794.37B5.97%3.63T
 Net cash paid to acquire subsidiaries and other business units 263.11%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-82.30%2.24B
Cash outflows from investing activities 51.38%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%797.72B5.31%3.66T
Net cash flows from investing activities 16.48%-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-2,217.83%-395.56B
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-36.87%70.03B
-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-96.98%41M
Cash from bonds issue 4.87%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-11.45%1.01T
Cash received relating to other financing activities --------------------------------------8M
Cash inflows from financing activities 4.84%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-13.71%1.08T
Borrowing repayment -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-11.71%869.06B
Dividend interest payment 14.34%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%5.74B3.08%99.66B
-Including:Cash payments for dividends or profit to minority shareholders -95.02%38M--7.29B8.17%87.59B6.89%1.26B4.38%763M-----8.06%80.97B-68.58%1.18B-3.56%731M-20.59%76.78B
Cash payments relating to other financing activities 315.69%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-35.42%4.27B
Special items of financing  cash outflows --40B--21.3B-----------------------------12.50%28B
Cash outflows from financing activities -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-10.60%1T
Net cash flows from financing activities 158.22%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-41.28%74.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.02%-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-22.84%-41.28B
Net increase in cash and cash equivalents -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%-225.38B222.71%480.76B
Add:Begin period cash and cash equivalents 20.33%2.52T5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T32.16%1.98T11.07%1.49T
End period cash equivalent 4.96%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%1.75T32.16%1.98T
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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