CN Stock MarketDetailed Quotes

Bank Of China (601988)

Watchlist

5.70
-0.13-2.23%

Market Closed May 20 15:00 CST

1.84TMarket Cap7.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of China (601988) Cash Flow

All

YOY

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(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

Operating Cash Flow

Net deposit increase

32.23%1.47T

16.57%2.23T

-2.68%1.47T

-7.80%1.15T

-13.34%1.11T

-28.22%1.91T

-39.27%1.51T

-44.52%1.24T

-23.41%1.28T

68.84%2.67T

Net increase in borrowings from central bank

----

--621.29B

--566.71B

--431.41B

--172.65B

----

--317.37B

Net increase in placements from other financial institutions

----

-60.91%16.4B

198.65%60.15B

----

78.91%50.06B

--41.94B

-77.85%20.14B

----

--27.98B

Cash received from interests, fees and commissions

-4.51%223.29B

-8.37%902.18B

-8.35%680.5B

-8.01%465.52B

-7.44%233.83B

0.52%984.59B

2.15%742.52B

4.82%506.06B

6.10%252.63B

18.49%979.53B

Net increase in repurchase business capital

--141.79B

----

--67.91B

----

--16.81B

--20.59B

----

Cash received relating to other operating activities

-51.58%61.66B

17.01%255.49B

-82.98%95.66B

15.66%144.95B

38.45%127.35B

0.99%218.34B

242.62%561.96B

-11.35%125.32B

23.22%91.98B

-10.78%216.2B

Cash inflows from operating activities

15.24%1.89T

21.56%4.01T

-1.26%2.83T

16.85%2.25T

-0.43%1.64T

-21.60%3.3T

-17.97%2.86T

-36.90%1.92T

-18.81%1.65T

56.29%4.21T

Staff behalf paid

3.67%40.73B

8.64%119.83B

7.44%90.49B

6.77%64.15B

10.50%39.29B

6.40%110.29B

4.73%84.23B

3.81%60.09B

-0.74%35.55B

8.01%103.65B

All taxes paid

-33.14%19.19B

-21.66%89.92B

-25.79%65B

-34.66%48.17B

-49.26%28.7B

15.66%114.78B

8.46%87.59B

5.16%73.72B

49.23%56.56B

15.09%99.25B

Net loan and advance increase

-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

Net deposit in central bank and institutions

-33.97%105.36B

--34.23B

48.61%67.59B

--14.91B

26.43%159.58B

----

-63.29%45.48B

----

18.46%126.22B

--38.19B

Cash paid for fees and commissions

13.14%158.99B

-0.18%516.89B

0.58%394.31B

-4.73%267.51B

-8.61%140.52B

3.16%517.8B

9.26%392.05B

19.07%280.79B

26.02%153.76B

42.89%501.96B

Net increase in resale business funds (operating)

--226M

--1.18B

--1.43B

--991M

----

-85.11%1.24B

Cash paid relating to other operating activities

-0.60%143.13B

90.59%373.11B

14.25%217.95B

17.49%189.05B

62.64%143.98B

46.65%195.77B

44.63%190.77B

9.94%160.91B

37.69%88.53B

-23.80%133.49B

Cash outflows from operating activities

0.82%1.7T

16.39%3.2T

3.00%2.77T

11.25%2.21T

2.22%1.68T

-18.97%2.75T

-10.29%2.69T

-17.53%1.99T

6.68%1.65T

24.94%3.39T

Net cash flows from operating activities

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

Investing cash flow

Cash received from disposal of investments

-9.92%1.06T

2.58%4.92T

6.30%3.63T

36.84%2.79T

0.40%1.18T

31.96%4.79T

30.61%3.41T

25.62%2.04T

70.14%1.17T

2.17%3.63T

Cash received from returns on investments

13.39%65.93B

7.89%243.7B

7.87%186.6B

7.89%118.54B

12.05%58.14B

21.10%225.88B

21.71%172.99B

21.32%109.88B

30.08%51.89B

11.80%186.53B

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

-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

Net cash received from disposal of subsidiaries and other business units

----

15,147.83%3.51B

1,336.36%790M

1,481.82%870M

----

-85.71%23M

--55M

----

-80.88%161M

Cash received relating to other investing activities

----

--2.54B

----

Cash inflows from investing activities

-8.89%1.12T

2.88%5.18T

6.29%3.83T

35.28%2.92T

0.90%1.23T

31.59%5.03T

30.48%3.6T

25.63%2.16T

67.88%1.22T

2.38%3.82T

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

Cash paid to acquire investments

-5.10%1.52T

6.64%6.2T

5.24%4.63T

53.59%3.55T

16.95%1.6T

34.10%5.81T

45.71%4.4T

17.66%2.31T

51.76%1.37T

16.57%4.33T

Net cash paid to acquire subsidiaries and other business units

162.86%92M

99.91%2.26B

-6.61%2.04B

1,811.21%2.05B

-95.72%35M

-43.64%1.13B

868.44%2.18B

-53.07%107M

263.11%817M

-26.21%2.01B

Cash outflows from investing activities

-4.66%1.53T

7.04%6.25T

5.49%4.66T

53.96%3.56T

17.04%1.61T

33.79%5.84T

45.39%4.42T

17.22%2.31T

51.38%1.37T

16.45%4.36T

Net cash flows from investing activities

-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

Financing cash flow

Cash received from capital contributions

----

380.04%240B

699.83%239.93B

--166.94B

----

66.31%50B

-0.21%30B

----

-42.71%30.06B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--70M

----

--164.95B

----

-97.49%62M

Cash from bonds issue

-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

Cash inflows from financing activities

-43.02%126.33B

46.87%2.27T

63.39%1.73T

63.20%1.12T

7.14%221.71B

14.96%1.55T

25.73%1.06T

115.72%688.6B

4.84%206.95B

26.47%1.35T

Borrowing repayment

-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

Dividend interest payment

-55.55%19.95B

21.20%152.12B

0.93%113.57B

312.59%98.15B

436.79%44.89B

4.43%125.52B

6.99%112.52B

13.37%23.79B

14.34%8.36B

7.16%120.19B

-Including:Cash payments for dividends or profit to minority shareholders

866.67%29M

25.29%8.89B

12.73%7.7B

9,042.63%73.14B

-92.11%3M

-2.66%7.09B

-2.73%6.83B

-36.36%800M

-95.02%38M

27.84%7.29B

Cash payments relating to other financing activities

-25.25%1.78B

11.96%7.25B

11.75%5.45B

18.35%3.75B

40.09%2.38B

-12.67%6.47B

-78.48%4.88B

987.97%3.17B

315.69%1.7B

128.92%7.41B

Special items of financing cash outflows

----

181.22%112.49B

56.22%62.49B

-49.43%20.23B

87.83%40B

--40B

--21.3B

Cash outflows from financing activities

-19.47%314.93B

45.17%2.08T

45.47%1.36T

102.58%1.04T

153.63%391.06B

17.07%1.44T

7.74%935.34B

-10.87%511.49B

-46.47%154.19B

21.25%1.23T

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

24.42%-427.09B

56.64%-64.09B

26.96%-385.32B

-769.82%-486.18B

-461.24%-565.06B

-134.75%-147.8B

-351.78%-527.52B

-133.51%-55.9B

-147.84%-100.68B

267.12%425.26B

Add:Begin period cash and cash equivalents

-2.71%2.3T

-5.87%2.37T

20.33%2.52T

5.86%2.09T

End period cash equivalent

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Net deposit increase	32.23%1.47T	16.57%2.23T	-2.68%1.47T	-7.80%1.15T	-13.34%1.11T	-28.22%1.91T	-39.27%1.51T	-44.52%1.24T	-23.41%1.28T	68.84%2.67T
Net increase in borrowings from central bank	----	--621.29B	--566.71B	--431.41B	--172.65B	----	----	----	----	--317.37B
Net increase in placements from other financial institutions	----	----	-60.91%16.4B	198.65%60.15B	----	78.91%50.06B	--41.94B	-77.85%20.14B	----	--27.98B
Cash received from interests, fees and commissions	-4.51%223.29B	-8.37%902.18B	-8.35%680.5B	-8.01%465.52B	-7.44%233.83B	0.52%984.59B	2.15%742.52B	4.82%506.06B	6.10%252.63B	18.49%979.53B
Net increase in repurchase business capital	--141.79B	----	----	----	----	--67.91B	----	--16.81B	--20.59B	----
Cash received relating to other operating activities	-51.58%61.66B	17.01%255.49B	-82.98%95.66B	15.66%144.95B	38.45%127.35B	0.99%218.34B	242.62%561.96B	-11.35%125.32B	23.22%91.98B	-10.78%216.2B
Cash inflows from operating activities	15.24%1.89T	21.56%4.01T	-1.26%2.83T	16.85%2.25T	-0.43%1.64T	-21.60%3.3T	-17.97%2.86T	-36.90%1.92T	-18.81%1.65T	56.29%4.21T
Staff behalf paid	3.67%40.73B	8.64%119.83B	7.44%90.49B	6.77%64.15B	10.50%39.29B	6.40%110.29B	4.73%84.23B	3.81%60.09B	-0.74%35.55B	8.01%103.65B
All taxes paid	-33.14%19.19B	-21.66%89.92B	-25.79%65B	-34.66%48.17B	-49.26%28.7B	15.66%114.78B	8.46%87.59B	5.16%73.72B	49.23%56.56B	15.09%99.25B
Net loan and advance increase	-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
Net deposit in central bank and institutions	-33.97%105.36B	--34.23B	48.61%67.59B	--14.91B	26.43%159.58B	----	-63.29%45.48B	----	18.46%126.22B	--38.19B
Cash paid for fees and commissions	13.14%158.99B	-0.18%516.89B	0.58%394.31B	-4.73%267.51B	-8.61%140.52B	3.16%517.8B	9.26%392.05B	19.07%280.79B	26.02%153.76B	42.89%501.96B
Net increase in resale business funds (operating)	--226M	--1.18B	--1.43B	--991M	----	----	----	----	----	-85.11%1.24B
Cash paid relating to other operating activities	-0.60%143.13B	90.59%373.11B	14.25%217.95B	17.49%189.05B	62.64%143.98B	46.65%195.77B	44.63%190.77B	9.94%160.91B	37.69%88.53B	-23.80%133.49B
Cash outflows from operating activities	0.82%1.7T	16.39%3.2T	3.00%2.77T	11.25%2.21T	2.22%1.68T	-18.97%2.75T	-10.29%2.69T	-17.53%1.99T	6.68%1.65T	24.94%3.39T
Net cash flows from operating activities	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
Investing cash flow
Cash received from disposal of investments	-9.92%1.06T	2.58%4.92T	6.30%3.63T	36.84%2.79T	0.40%1.18T	31.96%4.79T	30.61%3.41T	25.62%2.04T	70.14%1.17T	2.17%3.63T
Cash received from returns on investments	13.39%65.93B	7.89%243.7B	7.87%186.6B	7.89%118.54B	12.05%58.14B	21.10%225.88B	21.71%172.99B	21.32%109.88B	30.08%51.89B	11.80%186.53B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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
Net cash received from disposal of subsidiaries and other business units	----	15,147.83%3.51B	1,336.36%790M	1,481.82%870M	----	-85.71%23M	--55M	--55M	----	-80.88%161M
Cash received relating to other investing activities	----	----	----	----	----	--2.54B	--2.54B	--2.54B	----	----
Cash inflows from investing activities	-8.89%1.12T	2.88%5.18T	6.29%3.83T	35.28%2.92T	0.90%1.23T	31.59%5.03T	30.48%3.6T	25.63%2.16T	67.88%1.22T	2.38%3.82T
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid to acquire investments	-5.10%1.52T	6.64%6.2T	5.24%4.63T	53.59%3.55T	16.95%1.6T	34.10%5.81T	45.71%4.4T	17.66%2.31T	51.76%1.37T	16.57%4.33T
Net cash paid to acquire subsidiaries and other business units	162.86%92M	99.91%2.26B	-6.61%2.04B	1,811.21%2.05B	-95.72%35M	-43.64%1.13B	868.44%2.18B	-53.07%107M	263.11%817M	-26.21%2.01B
Cash outflows from investing activities	-4.66%1.53T	7.04%6.25T	5.49%4.66T	53.96%3.56T	17.04%1.61T	33.79%5.84T	45.39%4.42T	17.22%2.31T	51.38%1.37T	16.45%4.36T
Net cash flows from investing activities	-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
Financing cash flow
Cash received from capital contributions	----	380.04%240B	699.83%239.93B	--166.94B	----	66.31%50B	-0.21%30B	----	----	-42.71%30.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--70M	----	--164.95B	----	----	----	----	----	-97.49%62M
Cash from bonds issue	-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
Cash inflows from financing activities	-43.02%126.33B	46.87%2.27T	63.39%1.73T	63.20%1.12T	7.14%221.71B	14.96%1.55T	25.73%1.06T	115.72%688.6B	4.84%206.95B	26.47%1.35T
Borrowing repayment	-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
Dividend interest payment	-55.55%19.95B	21.20%152.12B	0.93%113.57B	312.59%98.15B	436.79%44.89B	4.43%125.52B	6.99%112.52B	13.37%23.79B	14.34%8.36B	7.16%120.19B
-Including:Cash payments for dividends or profit to minority shareholders	866.67%29M	25.29%8.89B	12.73%7.7B	9,042.63%73.14B	-92.11%3M	-2.66%7.09B	-2.73%6.83B	-36.36%800M	-95.02%38M	27.84%7.29B
Cash payments relating to other financing activities	-25.25%1.78B	11.96%7.25B	11.75%5.45B	18.35%3.75B	40.09%2.38B	-12.67%6.47B	-78.48%4.88B	987.97%3.17B	315.69%1.7B	128.92%7.41B
Special items of financing cash outflows	----	181.22%112.49B	56.22%62.49B	56.22%62.49B	-49.43%20.23B	87.83%40B	--40B	--40B	--40B	--21.3B
Cash outflows from financing activities	-19.47%314.93B	45.17%2.08T	45.47%1.36T	102.58%1.04T	153.63%391.06B	17.07%1.44T	7.74%935.34B	-10.87%511.49B	-46.47%154.19B	21.25%1.23T
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	24.42%-427.09B	56.64%-64.09B	26.96%-385.32B	-769.82%-486.18B	-461.24%-565.06B	-134.75%-147.8B	-351.78%-527.52B	-133.51%-55.9B	-147.84%-100.68B	267.12%425.26B
Add:Begin period cash and cash equivalents	-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
End period cash equivalent	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
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	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm