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Bank of China Limited Class H (DE:W8V)
FRANKFURT:W8V
W8V
Bank of China
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Holding DE:W8V?
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Bank of China (W8V) Cash flow

1 Followers

Bank of China Cash Flow

DE:W8V's free cash flow for Q1 2023 was ¥-9.14M. For the 2023 fiscal year, DE:W8V's free cash flow was decreased by ¥-52.10M and operating cash flow was ¥-6.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -19.24B¥ -44.88M¥ -2.09M¥ 73.03B¥ -484.27B¥ 662.36B
Investing Cash Flow
¥ 81.71B¥ -285.58M¥ -253.77M¥ -17.07B¥ -165.68B¥ -182.49B
Financing Cash Flow
¥ -151.69B¥ 321.77M¥ 255.94M¥ 126.62B¥ 293.11B¥ 229.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.66T¥ 363.00K¥ 79.78K¥ 1.49T¥ 1.35T¥ 1.69T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
¥ 4.04M¥ 5.68M----
Issuance Of Capital Stock
¥ -1.04M¥ 620.00K¥ 248.69M---
Issuance Of Debt
¥ 351.36B¥ 100.00M¥ -88.14K¥ 1.14T¥ 985.47B¥ 664.20B
Repayment Of Debt
¥ -461.21B-¥ -88.14K¥ -984.34B¥ -684.07B¥ -377.45B
Free Cash Flow
¥ -27.94B¥ -54.20M¥ -2.09M¥ 33.41B¥ -523.28B¥ 620.21B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Bank of China Cash Flow

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