CN Stock MarketDetailed Quotes

601988 Bank Of China

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  • 4.56
  • -0.09-1.94%
Market Closed Apr 26 15:00 CST
1.34TMarket Cap5.79P/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
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase
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
-7.17%1.68T
Net increase in borrowings from central bank
--317.37B
--106.97B
--93.64B
--48.3B
----
----
----
----
52.95%67.24B
--44.48B
Net increase in placements from other financial institutions
--27.98B
----
--90.91B
----
----
----
----
----
--35.75B
--102.1B
Cash received from interests, fees and commissions
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
2.48%557.85B
Net increase in repurchase business capital
----
----
----
----
--40.52B
----
----
----
----
----
Cash received relating to other operating activities
-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
8.32%113.65B
Cash inflows from operating activities
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
1.58%2.5T
Staff behalf paid
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
6.06%72.49B
All taxes paid
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
-2.95%75.88B
Net loan and advance increase
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
Net deposit in central bank and institutions
--38.19B
-20.55%123.88B
--40.35B
-21.19%106.55B
----
175.90%155.91B
----
7.09%135.21B
----
-80.48%56.51B
Cash paid for fees and commissions
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
-12.08%212.37B
Net increase in resale business funds (operating)
-85.11%1.24B
----
----
----
--8.29B
----
----
----
----
----
Cash paid relating to other operating activities
-23.80%133.49B
-50.23%131.9B
26.16%266.91B
-5.27%180.94B
-26.12%175.18B
6.98%265.02B
107.50%211.56B
14.99%191B
29.73%237.11B
-0.70%247.73B
Cash outflows from operating activities
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
-14.88%2.05T
Net cash flows from operating activities
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
798.14%447.67B
Investing cash flow
Cash received from disposal of investments
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
-14.10%2.33T
Cash received from returns on investments
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
-7.99%123.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
31.97%4.22B
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
104.90%1.46B
Cash inflows from investing activities
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
-13.73%2.46T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
Cash paid to acquire investments
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
3.83%2.68T
 Net cash paid to acquire subsidiaries and other business units
-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
-87.17%1.61B
Cash outflows from investing activities
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
3.19%2.7T
Net cash flows from investing activities
-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
-205.10%-243.19B
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
-17.88%50.03B
-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
-97.04%40M
Cash from bonds issue
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
1.19%761.27B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--8M
--4M
Cash inflows from financing activities
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
-0.23%811.3B
Borrowing repayment
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
22.11%679.84B
Dividend interest payment
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
2.33%88.07B
-Including:Cash payments for dividends or profit to minority shareholders
--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
1,201.05%88.07B
Cash payments relating to other financing activities
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
-37.39%3.2B
Special items of financing  cash outflows
--21.3B
----
----
----
----
----
----
----
-12.50%28B
--28B
Cash outflows from financing activities
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
23.33%799.11B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
Net increase in cash and cash equivalents
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
-55.01%195.36B
Add:Begin period cash and cash equivalents
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
11.07%1.49T
End period cash equivalent
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
-5.05%1.69T
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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)
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(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(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase 68.84%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-7.17%1.68T
Net increase in borrowings from central bank --317.37B--106.97B--93.64B--48.3B----------------52.95%67.24B--44.48B
Net increase in placements from other financial institutions --27.98B------90.91B----------------------35.75B--102.1B
Cash received from interests, fees and commissions 18.49%979.53B19.82%726.87B19.49%482.78B18.56%238.1B8.47%826.71B8.75%606.66B6.38%404.03B5.65%200.82B3.97%762.14B2.48%557.85B
Net increase in repurchase business capital ------------------40.52B--------------------
Cash received relating to other operating activities -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%174.65B8.32%113.65B
Cash inflows from operating activities 56.29%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%3.13T1.58%2.5T
Staff behalf paid 8.01%103.65B9.24%80.42B11.55%57.88B11.84%35.82B2.10%95.97B1.55%73.62B0.08%51.89B7.17%32.03B5.90%94B6.06%72.49B
All taxes paid 15.09%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-2.95%75.88B
Net loan and advance increase 30.79%2.46T29.59%2.22T38.45%1.74T30.11%1.05T20.28%1.88T23.52%1.72T1.19%1.26T2.91%806.76B29.91%1.56T9.34%1.39T
Net deposit in central bank and institutions --38.19B-20.55%123.88B--40.35B-21.19%106.55B----175.90%155.91B----7.09%135.21B-----80.48%56.51B
Cash paid for fees and commissions 42.89%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-12.08%212.37B
Net increase in resale business funds (operating) -85.11%1.24B--------------8.29B--------------------
Cash paid relating to other operating activities -23.80%133.49B-50.23%131.9B26.16%266.91B-5.27%180.94B-26.12%175.18B6.98%265.02B107.50%211.56B14.99%191B29.73%237.11B-0.70%247.73B
Cash outflows from operating activities 24.94%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-14.88%2.05T
Net cash flows from operating activities 3,835.74%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%843.26B798.14%447.67B
Investing cash flow
Cash received from disposal of investments 2.17%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-14.10%2.33T
Cash received from returns on investments 11.80%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-7.99%123.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%7.78B31.97%4.22B
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%1.62B104.90%1.46B
Cash inflows from investing activities 2.38%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-13.73%2.46T
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.08%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-19.79%18.29B
Cash paid to acquire investments 16.57%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%3.63T3.83%2.68T
 Net cash paid to acquire subsidiaries and other business units -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-87.17%1.61B
Cash outflows from investing activities 16.45%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%3.66T3.19%2.7T
Net cash flows from investing activities -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-205.10%-243.19B
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-17.88%50.03B
-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-97.04%40M
Cash from bonds issue 30.06%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%1.01T1.19%761.27B
Cash received relating to other financing activities ----------------------------------8M--4M
Cash inflows from financing activities 26.47%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-0.23%811.3B
Borrowing repayment 20.25%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%869.06B22.11%679.84B
Dividend interest payment 7.16%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%99.66B2.33%88.07B
-Including:Cash payments for dividends or profit to minority shareholders --7.29B8.17%87.59B6.89%1.26B4.38%763M-----8.06%80.97B-68.58%1.18B-3.56%731M-20.59%76.78B1,201.05%88.07B
Cash payments relating to other financing activities 128.92%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-37.39%3.2B
Special items of financing  cash outflows --21.3B-----------------------------12.50%28B--28B
Cash outflows from financing activities 21.25%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%1T23.33%799.11B
Net cash flows from financing activities 125.95%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-92.63%12.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-73.53%-21.31B
Net increase in cash and cash equivalents 267.12%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-55.01%195.36B
Add:Begin period cash and cash equivalents 5.86%2.09T5.86%2.09T5.86%2.09T5.86%2.09T32.16%1.98T32.16%1.98T32.16%1.98T32.16%1.98T11.07%1.49T11.07%1.49T
End period cash equivalent 20.33%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-5.05%1.69T
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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