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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Bohai Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
5782.19827879119
19391.9310725137
-13,609.00
-70.18%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-1413.88535448938
329.598627002122
-1,742.00
-528.97%
Cash Flow from operating activities
-1774.97634722089
29055.9738061756
-30,829.00
-106.11%
Cash Flow from investing activities
-55409.8189306896
-233328.018660166
1,77,919.00
76.25%
Cash Flow from financing activities
109281.28903089
199636.627964968
-90,355.00
-45.26%
Effect of exchange fluctuation on translation reserve
78.2300029082193
-10.7576689653286
88.00
827.20%
Net increase/(decrease) in cash and cash equivalents
52174.7237558873
-4646.17455798731
56,820.00
1222.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
78.2300029082193
-10.7576689653286
88.00
827.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by China Bohai Bank Co., Ltd.
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