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Bank of China Ltd H (3988)

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3.360 +0.010    +0.30%
04:08:33 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  CNE1000001Z5 
  • Volume: 775,998,969
  • Bid/Ask: 3.350 / 3.360
  • Day's Range: 3.280 - 3.380
Bank of China H 3.360 +0.010 +0.30%

3988 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank of China Ltd H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 57046 54763 62432 57663
Cash From Operating Activities 123877 -371821 -368419 -1229886
Depreciation/Depletion 1545 7643 7720 7299
Amortization 6209 - - -
Deferred Taxes - - - -
Non-Cash Items -18771 4795 -16834 -7110
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8339 540 21151 28727
Cash Interest Paid 500184 8949 3966 4674
Changes in Working Capital 77848 -439022 -421737 -1287738
Cash From Investing Activities -260616 -20036 -81555 -177221
Capital Expenditures -10469 -6062 -8387 -4230
Other Investing Cash Flow Items, Total -250147 -13974 -73168 -172991
Cash From Financing Activities 351063 452543 350931 1628020
Financing Cash Flow Items 188377 185608 510598 1712863
Total Cash Dividends Paid -3021 -69475 -9210 -1876
Issuance (Retirement) of Stock, Net - - 30000 -
Issuance (Retirement) of Debt, Net 165707 336410 -180457 -82967
Foreign Exchange Effects - - - -
Net Change in Cash 215744 42736 -43691 210470
Beginning Cash Balance 2053340 697202 1576749 540828
Ending Cash Balance 2269084 739938 1533058 751298
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 12.7 -34.78 -26.62 -120.31
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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3988 Comments

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David Goh
David Goh Jan 26, 2024 9:58PM ET
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BOC can easily go up to HK$3.60 if it is not for the lack of confidence in how CCP handled the property debts crisis and also its high debts incurred by LGFV. CCP should be looking at imposing 1) more control on commercial & residual property developments, 2) taxing buyers & sellers (especially speculators) of residential properties in & outside of China via stamp duty, progressive property tax, etc. With 9+%pa dividend, good profit, low PE & PB, etc.; BOC should do well.
JAME Megueni
VRAQ Feb 13, 2022 9:32PM ET
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*M Stanley Assumes BANK OF CHINA Shr Hike in 60 Days, Rated Overweight.
JAME Megueni
VRAQ Oct 04, 2021 10:08PM ET
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UBS Downgrades BANK OF CHINA to Neutral with TP Cut to $2.7
JAME Megueni
VRAQ Sep 07, 2021 10:56PM ET
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JPM Lifts BANK OF CHINA TP to $3.9; Rated Overweigh
Chia Hock Seng
Chia Hock Seng Aug 30, 2021 6:20AM ET
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Good 2021 Interim Report result, Net profit up 11.8%!!!
Tan Ke Wei
Tan Ke Wei Jul 06, 2021 10:53PM ET
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Just bought 40,000 for long terms
Chai Soon Wong
Chai Soon Wong Jul 03, 2021 10:48PM ET
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JAME Megueni
VRAQ Jun 15, 2021 10:28PM ET
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JPM Cuts BANK OF CHINA TP to $3.6; Rated ***Overweight***
David Goh
David Goh Jan 12, 2021 3:10AM ET
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BOC 3988 share price is undervalued. With good dividend of 7.75%pa and strong net profit, target share price should be HK$3.65
Lucky Saigonese
Lucky Saigonese Jan 12, 2021 3:10AM ET
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It won’t go up much. Good for dividend collecting
Utkarsh Goyal
Utkarsh Goyal Dec 09, 2020 12:16AM ET
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Definitely a buy!
 
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