Bank Of China (SHSE:601988) Net Change in Cash : ¥-311,776 Mil (TTM As of Sep. 2024)

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What is Bank Of China 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 China's Net Change in Cash for the three months ended in Sep. 2024 was ¥-471,625 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-311,776 Mil.

Bank Of China Net Change in Cash Historical Data

The historical data trend for Bank Of China'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.

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Bank Of China Net Change in Cash Chart

Bank Of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-342,708.00

148,976.00

480,763.00

115,835.00

425,259.00

Bank Of China Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															42,736.00	215,744.00	-100,680.00	44,785.00	-471,625.00

Bank Of China Net Change in Cash Calculation

Bank Of China'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
	=	816446	+	-539428	+	119862	+	28379
	=	425,259

Bank Of China's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 234585 + -657627 + -52106 + 3523

= -471,625

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-311,776 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 China Net Change in Cash Related Terms
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Bank Of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of China Ltd (SHSE:601988) » Definitions » Net Change in Cash

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SHSE:601939 SHSE:601288 SHSE:601398 SHSE:601328 JPM BAC WFC TSX:RY ASX:CBA LSE:HSBA ASX:NAB TSE:8306 C XSWX:UBSG TSX:TD TSE:8316 ASX:WBC TSX:BNS XMAD:SAN TSX:BMO

Traded in Other Exchanges

BACHY:USA BACHF:USA 3980:Mexico 03988:Hong Kong W8V:Germany BOCN:Austria

Address

No. 1 Fuxingmen Nei Dajie, Xicheng District, Beijing, CHN, 100818

Website

https://www.boc.cn

Bank of China was founded in 1912 with its headquarters in Beijing. The bank has evolved as a central bank, international exchange bank, and state-owned bank specializing in foreign trade business. BOC was listed on the Hong Kong and Shanghai stock exchanges in 2006. It provides a comprehensive range of financial services to customers across Greater China and overseas. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 64%. BOC has the most extensive global reach among Chinese banks, with operations in 64 countries and regions.

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