3988
CN:BOC
Bank of China Ltd
- Stock
Last Close
3.67
22/11 09:08
Market Cap
1.36T
Beta: -
Volume Today
289.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 163.74B - | 177.20B 8.22% | 179.42B 1.25% | 184.05B 2.58% | 184.99B 0.51% | 192.44B 4.03% | 201.89B 4.91% | 205.10B 1.59% | 227.34B 10.85% | 237.50B 4.47% | 246.37B 3.73% | |
depreciation and amortization | 15.69B - | 15.56B 0.81% | 15.61B 0.29% | 15.69B 0.53% | 16.77B 6.87% | 17.04B 1.63% | 25.36B 48.77% | 27.51B 8.48% | 28.79B 4.68% | 29.20B 1.41% | 30.42B 4.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 82.84B - | -32.48B 139.21% | 525.15B 1,716.65% | 40.25B 92.34% | 241.92B 501.10% | 483.55B 99.88% | -679.86B 240.60% | -151.42B 77.73% | 613.25B 504.99% | -267.39B 143.60% | 581.82B 317.59% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -39.43B - | -33.36B 15.39% | -48.09B 44.14% | -57.91B 20.43% | -37.54B 35.18% | -30.67B 18.29% | -31.65B 3.20% | -8.15B 74.25% | -26.13B 220.55% | -10.64B 59.26% | -42.16B 296.08% | |
net cash provided by operating activities | 222.84B - | 126.92B 43.05% | 672.09B 429.55% | 182.08B 72.91% | 406.14B 123.05% | 662.36B 63.09% | -484.27B 173.11% | 73.03B 115.08% | 843.26B 1,054.71% | -11.34B 101.34% | 816.45B 7,301.61% | |
investments in property plant and equipment | -34.77B - | -35.11B 0.97% | -36.94B 5.22% | -34.25B 7.30% | -46.01B 34.35% | -42.15B 8.39% | -39.02B 7.43% | -39.62B 1.55% | -30.17B 23.85% | -27.74B 8.07% | -29.15B 5.08% | |
acquisitions net | 219M - | 818M 273.52% | 4.03B 392.18% | 25.00B 520.89% | 1.23B 95.09% | 2.05B 67.40% | 210M 89.78% | -11.57B 5,609.52% | -620M 94.64% | -1.88B 202.42% | -1.84B 1.65% | |
purchases of investments | -1.28T - | -1.17T 8.80% | -2.11T 80.90% | -2.51T 19.04% | -2.66T 5.89% | -2.72T 2.45% | -3.09T 13.63% | -3.43T 10.73% | -3.63T 5.97% | -3.73T 2.78% | -4.33T 16.12% | |
sales maturities of investments | 1.23T - | 989.44B 19.84% | 1.37T 38.59% | 2.26T 64.91% | 2.18T 3.38% | 2.57T 17.45% | 2.96T 15.20% | 3.46T 16.89% | 3.26T 5.73% | 3.73T 14.37% | 3.82T 2.49% | |
other investing activites | 5.97B - | 9.62B 61.23% | 12.58B 30.71% | 11.20B 10.96% | 12.38B 10.49% | 14.07B 13.70% | 10.55B 24.99% | 4.09B 61.28% | 7.78B 90.38% | 12.85B 65.15% | 11.11B 13.57% | |
net cash used for investing activites | -72.15B - | -200.60B 178.03% | -757.28B 277.51% | -246.39B 67.46% | -505.09B 105.00% | -182.49B 63.87% | -165.68B 9.21% | -17.07B 89.70% | -395.56B 2,217.83% | -22.24B 94.38% | -539.43B 2,325.27% | |
debt repayment | -65.39B - | -94.60B 44.69% | -93.64B 1.01% | -83.56B 10.77% | -446.90B 434.82% | -377.45B 15.54% | -684.07B 81.24% | -984.34B 43.89% | -869.06B 11.71% | -896.10B 3.11% | -1.08T 20.25% | |
common stock issued | 181M - | 71.78B 39,559.67% | 31.05B 56.75% | 7.73B 75.09% | ||||||||
common stock repurchased | 72.04B - | 98.24B 36.37% | 75.45B 23.20% | 136.99B 81.56% | ||||||||
dividends paid | -56.62B - | -63.65B 12.41% | -72.39B 13.73% | -69.89B 3.45% | -71.90B 2.88% | -72.94B 1.43% | -89.76B 23.07% | -89.70B 0.07% | -22.88B 74.50% | -27.98B 22.28% | -29.32B 4.79% | |
other financing activites | 168M - | 71.79B 42,630.36% | 30.82B 57.06% | 7.02B 77.23% | 584.38B 8,225.74% | 679.72B 16.31% | 1.07T 56.97% | 1.20T 12.53% | 966.28B 19.52% | 977.12B 1.12% | 1.36B 99.86% | |
net cash used provided by financing activities | -49.62B - | 83.56B 268.39% | -28.71B 134.37% | -1.71B 94.03% | 65.58B 3,928.60% | 229.34B 249.68% | 293.11B 27.81% | 126.62B 56.80% | 74.34B 41.28% | 53.05B 28.65% | 119.86B 125.95% | |
effect of forex changes on cash | -22.79B - | -12.29B 46.07% | 17.83B 245.06% | 33.19B 86.16% | -27.13B 181.73% | 20.65B 176.11% | 14.13B 31.58% | -33.60B 337.90% | -41.28B 22.84% | 96.37B 333.46% | 28.38B 70.55% | |
net change in cash | 78.28B - | -2.42B 103.08% | -96.07B 3,878.18% | -32.83B 65.83% | -60.49B 84.26% | 729.85B 1,306.46% | -342.71B 146.96% | 148.98B 143.47% | 480.76B 222.71% | 115.83B 75.91% | 425.26B 267.12% | |
cash at beginning of period | 1.07T - | 1.15T 7.30% | 1.15T 0.21% | 1.05T 8.37% | 1.02T 3.12% | 958.75B 5.94% | 1.69T 76.12% | 1.35T 20.30% | 1.49T 11.07% | 1.98T 32.16% | 2.09T 5.86% | |
cash at end of period | 1.15T - | 1.15T 0.21% | 1.05T 8.37% | 1.02T 3.12% | 958.75B 5.94% | 1.69T 76.12% | 1.35T 20.30% | 1.49T 11.07% | 1.98T 32.16% | 2.09T 5.86% | 2.52T 20.33% | |
operating cash flow | 222.84B - | 126.92B 43.05% | 672.09B 429.55% | 182.08B 72.91% | 406.14B 123.05% | 662.36B 63.09% | -484.27B 173.11% | 73.03B 115.08% | 843.26B 1,054.71% | -11.34B 101.34% | 816.45B 7,301.61% | |
capital expenditure | -34.77B - | -35.11B 0.97% | -36.94B 5.22% | -34.25B 7.30% | -46.01B 34.35% | -42.15B 8.39% | -39.02B 7.43% | -39.62B 1.55% | -30.17B 23.85% | -27.74B 8.07% | -29.15B 5.08% | |
free cash flow | 188.07B - | 91.81B 51.18% | 635.15B 591.81% | 147.83B 76.72% | 360.13B 143.60% | 620.21B 72.22% | -523.28B 184.37% | 33.41B 106.38% | 813.09B 2,333.95% | -39.08B 104.81% | 787.30B 2,114.84% |
All numbers in (except ratios and percentages)