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Public company info - Bank of China Ltd. - H Shares , 03988.HK
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Bank of China Ltd. - H Shares, 03988.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 875,203 24,016 899,514 131,718 -456,922 690,873 444,599 237,370 727,777 184,114 267,198 301,864 242,346 337,248 -82,128 445,763 73,779 56,942 30,980
Net Cash Flow from Return on Investments & Servicing of Finance 66,659 55,036 52,810 56,337 59,086 62,829 42,734 35,363 18,860 12,438 3,389 6,880 6,084 9,318 7,661 23,164 -16,178 -7,220 -31,066
　Interest Received 185,033 165,592 151,183 152,114 153,950 140,366 117,396 109,869 94,085 78,472 63,330 59,754 54,882 51,077 44,557 54,836 0 0 0
　Interest Paid -29,317 -27,977 -22,879 -23,756 -28,770 -14,332 -15,693 -11,654 -11,445 -8,896 -7,772 -6,451 -4,444 -3,406 -3,082 -3,137 -2,963 -2,774 -1,485
　Dividend Received 1,813 1,603 1,288 909 1,693 499 1,750 1,387 663 851 590 416 380 467 398 618 523 320 310
　Dividend Paid -90,870 -84,182 -76,782 -72,930 -67,787 -63,704 -60,719 -64,239 -64,443 -57,989 -52,759 -46,839 -44,734 -38,820 -34,212 -29,153 -13,738 -4,766 -29,891
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -58,757 -45,871 -56,256 -58,690 -27,344 -28,515 -38,463 -55,289 -55,683 -57,196 -44,358 -37,940 -27,989 -28,251 -37,965 -20,996 -22,396 -25,536 -17,249
Net Cash Flow from Investing Activities -726,274 -178,919 -548,032 -170,089 -321,321 -323,358 -624,236 -357,642 -852,027 -279,922 -136,069 -242,716 512 -246,487 -241,871 -30,414 -7,873 -10,131 -2,583
　Additions to Fixed Assets -29,148 -27,738 -30,173 -39,622 -39,019 -42,149 -46,011 -34,247 -36,942 -35,108 -34,771 -29,490 -32,455 -23,990 -34,627 -21,778 -8,167 -7,425 -5,951
　Disposal of Fixed Assets 5,553 12,850 7,781 4,087 10,554 10,273 8,736 11,201 12,580 9,624 5,969 2,019 3,949 2,977 2,415 4,855 0 1,732 4,291
　Increase in Investments -4,334,469 -3,719,352 -3,632,317 -3,438,145 -3,094,906 -2,725,819 -2,661,445 -2,512,532 -2,111,569 -1,165,631 -1,278,413 -1,429,864 -1,308,298 -1,436,711 -1,773,667 -1,287,861 294 -5,558 -3,187
　Decrease in Investments 3,631,790 3,555,321 3,106,677 3,303,591 2,802,050 2,430,539 2,070,844 2,177,936 1,283,904 911,193 1,171,146 1,214,619 1,337,316 1,211,237 1,564,008 1,274,370 0 1,120 2,264
　Net Cash Flow with Related Parties -21,234 2,473 41 1,358 1,380 20,583 2,152 7,733 3,077 0 0 0 0 0 0 60 46 88 17
　Others 21,234 -2,473 -41 -1,358 -1,380 -16,785 1,488 -7,733 -3,077 0 0 0 0 0 0 -60 -46 -88 -17
Net Cash Flow before Financing Activities 156,831 -145,738 348,036 -40,724 -746,501 401,829 -175,366 -140,198 -161,073 -140,566 90,160 28,088 220,953 71,828 -354,303 417,517 27,332 14,055 -19,918
Net Cash Flow from Financing Activities 240,049 165,206 174,005 223,303 389,668 307,373 141,996 74,180 47,173 150,440 10,910 28,198 36,218 118,255 10,842 1,129 4,426 116,882 60,948
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,077,585 -896,096 -869,059 0 0 -377,446 -446,896 -83,560 -93,643 -94,603 -65,385 -15,342 -793 -26,928 -28,676 -2,103 0 0 0
　Fixed Income/Debt Instruments 1,346,278 1,062,066 1,075,283 1,244,891 1,125,433 664,202 586,789 150,721 109,991 173,256 76,127 43,522 36,841 85,711 40,000 3,160 4,209 0 33,930
　Repayment of Fixed Income/Debt Instruments 0 0 -28,000 -1,016,337 -730,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 27,969 71,745 0 0 0 59,299 0 0 0 117,010 27,001
　Net Cash Flow with Related Parties -21,234 2,473 41 1,358 1,380 20,583 2,152 7,733 3,077 0 0 0 0 0 0 60 46 88 17
　Others -7,410 -3,237 -4,260 -6,609 -7,089 34 -49 -714 -221 42 168 18 170 173 -482 12 171 -216 0
Increase(Decrease) in Cash & Cash Equivalents 396,880 19,468 522,041 182,579 -356,833 709,202 -33,370 -66,018 -113,900 9,874 101,070 56,286 257,171 190,083 -343,461 418,646 31,758 130,937 41,030
Cash & Cash Equivalents at Beginning of Year 2,091,466 1,975,631 1,494,868 1,345,892 1,688,600 958,752 1,019,247 1,052,078 1,148,151 1,150,566 1,072,283 1,017,368 769,371 586,319 921,407 528,937 519,944 397,112 -10,060
Net Cash Flow due to Change in Exchange Rate/Others 28,379 96,367 -41,278 -33,603 14,125 20,646 -27,125 33,187 17,827 -12,289 -22,787 -1,371 -9,174 -7,031 8,373 -26,176 -22,765 -8,105 366,142
Cash & Cash Equivalents at End of Year 2,516,725 2,091,466 1,975,631 1,494,868 1,345,892 1,688,600 958,752 1,019,247 1,052,078 1,148,151 1,150,566 1,072,283 1,017,368 769,371 586,319 921,407 528,937 519,944 397,112
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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