Bank of China Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of China Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

319064.308149642

452455.283269654

-1,33,391.00

-29.48%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

175721.242379241

56733.0967831145

1,18,988.00

209.73%

Cash Flow from operating activities

567470.832706829

561694.088073941

5,776.00

1.03%

Cash Flow from investing activities

-3016772.60921634

-4328005.81875039

13,11,233.00

30.30%

Cash Flow from financing activities

2237663.45089948

3069978.72583977

-8,32,315.00

-27.11%

Effect of exchange fluctuation on translation reserve

-5026.46173387071

12211.6131381764

-17,237.00

-141.16%

Net increase/(decrease) in cash and cash equivalents

-216664.7873439

-684121.391698506

4,67,457.00

68.33%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-5026.46173387071

12211.6131381764

-17,237.00

-141.16%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of China Ltd.