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China Bohai Bank Co (HKSE:09668) Net Change in Cash : HK$4,700 Mil (TTM As of Dec. 2023)


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What is China Bohai Bank Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Bohai Bank Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$-3,160 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$4,700 Mil.

China Bohai Bank Co Net Change in Cash Historical Data

The historical data trend for China Bohai Bank Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Bohai Bank Co Net Change in Cash Chart

China Bohai Bank Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -29,106.76 26,150.96 14,801.23 -15,363.55 4,700.40

China Bohai Bank Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24,592.20 -19,851.63 3,548.45 7,860.02 -3,159.61

China Bohai Bank Co Net Change in Cash Calculation

China Bohai Bank Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=88933.635+-64655.007+-19887.402+309.176
=4,700

China Bohai Bank Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65699.418+-57886.903+-10836.518+-135.603
=-3,160

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$4,700 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Bohai Bank Co Net Change in Cash Related Terms

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China Bohai Bank Co (HKSE:09668) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Bohai Bank Co Ltd (HKSE:09668) » Definitions » Net Change in Cash
Comparable Companies
HKSE:06190 HKSE:01551 HKSE:06196 HKSE:09677 HKSE:03866 HKSE:06199 HKSE:00023 HKSE:02066 HKSE:01963 HKSE:01216 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
No. 218 Haihe East Road, Hedong District, Tianjin, CHN, 300012
Website
https://www.cbhb.com.cn
China Bohai Bank Co Ltd offers banking services. Its operating segments are Corporate Banking, Retail Banking, Financial market business, and others. The company generates its revenue from the Corporate banking segment, which offers products and services such as corporate loans, advances, trade financing, deposit-taking activities, agency services, wealth management services, and other services. The Retail segment includes services such as personal loans, deposit-taking activities, personal wealth management services, and remittance services. The Financial market business includes inter-bank money market transactions, repurchase transactions, and investments. Geographically, the bank operates only in China.
Executives
Shandong Gold Financial Holdings Group (hongkong) Co., Limited 2101 Beneficial owner
Standard Chartered Plc
Standard Chartered Bank (hong Kong) Limited 2101 Beneficial owner
Yi Chang Dong Yang Guang Jian Kang Yao Ye You Xian Gong Si

China Bohai Bank Co (HKSE:09668) Headlines

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