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

Cash Flow

China Bohai Bank Co., 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 China Bohai Bank Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

6043.61927378239

20394.0444449412

-14,351.00

-70.37%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-4204.75784160038

1267.43691338196

-5,471.00

-431.75%

Cash Flow from operating activities

18546.368006802

32090.3502756785

-13,544.00

-42.21%

Cash Flow from investing activities

-82696.0858945042

-349307.172005057

2,66,611.00

76.33%

Cash Flow from financing activities

90519.3700613244

310505.76942088

-2,19,986.00

-70.85%

Effect of exchange fluctuation on translation reserve

-131.99625492728

-34.4433777307799

-97.00

-283.23%

Net increase/(decrease) in cash and cash equivalents

26237.655918695

-6745.4956862298

32,982.00

488.97%

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

-131.99625492728

-34.4433777307799

-97.00

-283.23%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by China Bohai Bank Co., Ltd.