Financial Services » Banking | Bank of Beijing Co. Ltd.

Bank of Beijing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
1,104
25
4,872
14,348
20,639
Funds from Operations
18,444
20,160
27,078
28,449
32,187
54,191
Changes in Working Capital
12,206
116,186
25,291
21,148
423
-
Net Operating Cash Flow
30,649
136,346
52,369
7,301
32,610
54,191
Capital Expenditures
3,626
2,713
3,065
4,106
5,470
Sale of Fixed Assets & Businesses
1
-
1
123
47
Purchase/Sale of Investments
133,008
66,233
60,768
214,845
154,707
Net Investing Cash Flow
29,487
68,875
63,756
218,722
160,031
Cash Dividends Paid - Total
3,515
1,852
2,640
3,394
4,542
Issuance/Reduction of Debt, Net
20,000
17,275
-
-
94,665
Net Financing Cash Flow
17,589
15,448
118,719
138,441
110,762
Net Change in Cash
18,551
83,027
107,719
73,441
16,372
Free Cash Flow
27,023
133,633
49,304
3,195
27,140
Other Sources
107,148
71
76
106
99
Exchange Rate Effect
200
108
337
461
287
Other Uses
2
-
-
-
-
Miscellaneous Funds
-
-
50
-
-

About Bank of Beijing Co.

View Profile
Address
No. C-17 Financial Street
Beijing Beijing 100033
China
Employees -
Website http://www.bankofbeijing.com.cn
Updated 07/08/2019
Bank of Beijing Co., Ltd. engages in the provision of commercial bank services. Its business includes corporate banking, retail banking, financial market business, and direct banking business. Its business scope includes accept public deposits; issue short-term, medium-term and long-term loans; handle domestic settlement; handle discounted bills; issuing financial bonds; acting as a distributor, as agent, as underwriting of government bonds; buying and selling government bonds; provide guarantees; agency payment and agency insurance business; provide safe deposit box business; foreign exchange deposits; foreign exchange loans; foreign exchange remittance; foreign currency exchange; foreign exchange interbank lending; international settlement; settlement, sale of foreign exchange; acceptance and discount of foreign exchange bills; foreign exchange guarantee; credit investigation, consulting, and witness business; trading and acting on behalf of foreign currency securities other than stocks; proprietary and valet foreign exchange trading; securities settlement business; open securities investment funds consignment business; bond settlement agency business; and short-term financing bonds underwriting business.