GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of Beijing Co Ltd (SHSE:601169) » Definitions » Net Change in Cash

Bank Of Beijing Co (SHSE:601169) Net Change in Cash : ¥103,818 Mil (TTM As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Bank Of Beijing 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.

Bank Of Beijing Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-17,614 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥103,818 Mil.

Bank Of Beijing Co Net Change in Cash Historical Data

The historical data trend for Bank Of Beijing 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.

Bank Of Beijing Co Net Change in Cash Chart

Bank Of Beijing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,182.00 36,510.00 111,608.00 -30,002.00 80,234.00

Bank Of Beijing Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41,198.00 20,424.00 70,580.00 30,428.00 -17,614.00

Bank Of Beijing Co Net Change in Cash Calculation

Bank Of Beijing Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=129547+-115870+66358+199
=80,234

Bank Of Beijing Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-11611+-78666+72694+-31
=-17,614

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥103,818 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.

Bank Of Beijing Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Bank Of Beijing Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bank Of Beijing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of Beijing Co Ltd (SHSE:601169) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600015 SHSE:601009 SHSE:601229 SZSE:002142 SHSE:600016 SHSE:600926 SHSE:601825 SHSE:600919 SHSE:601838 SZSE:000001 NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658
Traded in Other Exchanges
N/A
Address
First floor, No.17, Financial Street, Xicheng District, Beijing, CHN, 100033
Website
http://www.bankofbeijing.com.cn
Bank Of Beijing Co Ltd is a commercial bank in China providing a comprehensive range of commercial banking products and services. Its business consists of corporate banking, personal banking, financial market, and international business.
Executives
Zhao Li Fen Director
Zhou Yi Chen Supervisors
Cao Zhuo senior management
Yang Shu Jian Director
Han Xu senior management
Qian Hua Jie Director
Qu Qiang Director
Ceng Ying Supervisors
Wang Jian senior management
Gao Jin Bo Supervisors
Liu Hong Yu Director
Liang Yan senior management
Wang Rui Hua Director
Li Jian Ying Supervisors
Liu Yan Lei senior management

Bank Of Beijing Co Headlines

No Headlines