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

Compare Cash Flow Results of Bank of China Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

325526.196863408

455132.16228193

-1,29,606.00

-28.48%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-10129.4482825738

-29558.6844691167

19,429.00

65.73%

Cash Flow from operating activities

398859.498145108

509144.679714159

-1,10,285.00

-21.66%

Cash Flow from investing activities

-3739003.85743575

-5699612.79869645

19,60,609.00

34.40%

Cash Flow from financing activities

3289962.37840381

4726592.52928558

-14,36,630.00

-30.39%

Effect of exchange fluctuation on translation reserve

7829.17421326559

-31827.5073606739

39,656.00

124.60%

Net increase/(decrease) in cash and cash equivalents

-42352.8066735625

-495703.097057391

4,53,351.00

91.46%

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

7829.17421326559

-31827.5073606739

39,656.00

124.60%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

No Cash Flow Results declared by Bank of China Ltd.