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China Bohai Bank Co Ltd
HKEX:9668

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China Bohai Bank Co Ltd
HKEX:9668
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Price: 1.04 HKD -2.8% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

81.3B
+134%
Operating Cash Flow
Growth Rates:
1 Year
+203%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-59.1B
-164%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+7%
5 Years
-
7 Years
-
10 Years
-
-18.2B
-513%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Bohai Bank Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
10 085
10 521
10 304
8 610
6 511
6 143
5 163
Depreciation & Amortization
1 428
1 424
1 398
1 480
1 628
1 693
1 741
Other Non-Cash Items
(4 790)
(4 088)
(3 799)
(4 230)
(5 067)
(6 437)
(6 457)
Cash Taxes Paid
3 032
4 170
4 242
2 895
2 616
2 125
2 120
Cash Interest Paid
5 178
5 086
7 276
8 726
6 732
6 650
5 051
Change in Working Capital
45 362
25 055
75 084
80 411
23 758
33 328
80 862
Cash from Operating Activities
52 085
N/A
32 913
-37%
82 988
+152%
86 271
+4%
26 831
-69%
34 728
+29%
81 309
+134%
Investing Cash Flow
Capital Expenditures
(395)
(885)
(570)
(182)
(869)
(780)
(599)
Other Items
(63 185)
(68 844)
(75 501)
(104 198)
(64 376)
(21 611)
(58 513)
Cash from Investing Activities
(63 580)
N/A
(69 730)
-10%
(76 070)
-9%
(104 378)
-37%
(65 245)
+37%
(22 391)
+66%
(59 112)
-164%
Financing Cash Flow
Net Issuance of Common Stock
14 044
0
0
0
0
0
0
Net Issuance of Debt
26 431
71 389
15 613
(9 767)
32 634
6 182
(12 181)
Cash Paid for Dividends
(950)
(2 460)
(2 460)
0
(2 495)
0
(950)
Other
(5 178)
(5 086)
(7 276)
(8 726)
(6 732)
(6 650)
(5 051)
Cash from Financing Activities
34 347
N/A
77 888
+127%
5 878
-92%
(19 444)
N/A
23 406
N/A
(2 964)
N/A
(18 182)
-513%
Change in Cash
Effect of Foreign Exchange Rates
(791)
(1 556)
(707)
532
1 250
991
283
Net Change in Cash
22 061
N/A
39 515
+79%
12 089
-69%
(37 018)
N/A
(13 758)
+63%
10 364
N/A
4 297
-59%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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