Financial Services » Banking | Bank of China Ltd.

Bank of China Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
14,525
75,080
18,703
21,465
23,350
Funds from Operations
258,505
296,939
305,323
302,326
321,511
392,429
Changes in Working Capital
104,055
35,119
647,672
55,048
286,960
99,036
Net Operating Cash Flow
362,560
261,819
952,996
357,374
608,470
293,393
Capital Expenditures
43,871
44,184
45,567
40,015
53,055
Sale of Fixed Assets & Businesses
8,525
13,469
24,665
45,636
10,073
Purchase/Sale of Investments
1,612,279
323,506
1,029,190
425,753
681,307
Net Investing Cash Flow
172,430
354,549
1,054,274
423,473
720,091
Cash Dividends Paid - Total
61,636
68,911
75,176
68,044
64,816
Issuance/Reduction of Debt, Net
13,553
98,987
-
-
161,309
Net Financing Cash Flow
62,608
105,156
39,215
11,037
73,143
Net Change in Cash
98,771
3,039
118,504
38,360
69,756
Free Cash Flow
318,689
217,635
907,429
317,359
555,415
Net Assets from Acquisitions
718
327
4,181
3,342
-
Other Sources
1,475,912
-
-
-
4,197
Change in Capital Stock
-
-
34,499
-
-
Exchange Rate Effect
28,751
15,466
21,989
38,776
31,277

About Bank of China

View Profile
Address
No. 1 Fuxingmen Nei Dajie
Beijing Beijing 100818
China
Employees -
Website http://bochk.com
Updated 07/08/2019
Bank of China Ltd. engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The Corporate Banking segment offers services to corporate customers, government authorities, and financial institutions such as current accounts, deposits, overdrafts, loans, custody, trade related products and other credit facilities, foreign currency, and derivative products.