Bank of China Ltd H Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
816,446M
231,904M
30,416M
0M
-146,799M
581,818M
-539,428M
29,148M
0M
29,317M
12.66 %
0M
0M
0M
2,516,725M
425,259M
2,091,466M
787,298M
-11,337M
237,504M
29,197M
0M
-10,644M
-267,394M
-22,242M
27,738M
53,047M
27,977M
11.84 %
-50,000M
115,970M
977,120M
2,091,466M
115,835M
1,975,631M
-39,075M
843,258M
227,339M
28,792M
0M
-26,128M
613,255M
-525,020M
30,173M
74,344M
70,224M
31.51 %
-28,000M
136,240M
971,643M
1,975,631M
480,763M
1,494,868M
813,085M
73,028M
205,096M
27,506M
0M
-8,151M
-151,423M
-122,984M
39,622M
126,617M
89,704M
43.08 %
-32,000M
150,994M
1,200,658M
1,494,868M
148,976M
1,345,892M
33,406M
-484,266M
201,891M
25,355M
0M
-31,652M
-679,860M
-293,066M
39,019M
293,111M
89,763M
43.94 %
-45,987M
301,403M
1,066,943M
1,345,892M
-342,708M
1,688,600M
-523,285M
662,358M
192,435M
17,043M
0M
-30,672M
483,552M
-297,334M
42,149M
229,337M
72,935M
38.1 %
0M
286,756M
679,718M
1,688,600M
729,848M
958,752M
620,209M
406,136M
184,986M
16,769M
0M
-37,538M
241,919M
-591,828M
46,011M
65,584M
71,904M
38.33 %
0M
139,893M
584,384M
958,752M
-60,495M
1,019,247M
360,125M
182,081M
184,051M
15,691M
0M
-57,907M
40,246M
-246,386M
34,247M
-1,713M
69,890M
38.33 %
136,985M
67,161M
144,004M
1,019,247M
-32,831M
1,052,078M
147,834M
672,094M
179,417M
15,608M
0M
-48,085M
525,154M
-128,599M
36,942M
-28,715M
72,391M
40.68 %
75,448M
2,518M
106,273M
1,052,078M
-96,073M
1,148,151M
635,152M
126,918M
177,198M
15,563M
0M
-33,359M
-32,484M
-41,172M
35,108M
83,555M
63,651M
36.07 %
98,238M
12,673M
170,025M
1,148,151M
-2,415M
1,150,566M
91,810M
222,840M
163,741M
15,690M
0M
-39,428M
82,837M
-202,650M
34,771M
-49,621M
56,623M
33.93 %
72,038M
10,742M
72,206M
1,150,566M
78,283M
1,072,283M
188,069M
263,924M
145,522M
14,075M
0M
-42,172M
146,499M
0M
29,490M
-25,092M
49,719M
34 %
39,943M
0M
39,961M
1,072,283M
54,915M
1,017,368M
234,434M
214,357M
130,319M
12,257M
0M
-37,583M
109,364M
0M
32,455M
-12,960M
45,200M
35.56 %
0M
0M
33,033M
1,017,368M
247,997M
769,371M
181,902M
308,997M
109,691M
10,319M
0M
-40,627M
229,614M
0M
23,990M
76,029M
3,406M
2.44 %
-12,698M
0M
46,774M
769,371M
183,052M
586,319M
285,007M
-120,093M
85,349M
8,691M
0M
-22,903M
-191,230M
0M
34,627M
-26,452M
37,294M
42.42 %
39,951M
0M
39,469M
586,319M
-335,088M
921,407M
-154,720M
424,767M
65,073M
6,259M
0M
-9,087M
362,522M
0M
21,778M
-31,161M
28,521M
44 %
-669M
0M
-597M
921,407M
392,470M
528,937M
402,989M
51,383M
62,017M
7,445M
0M
21,578M
-39,657M
0M
12,346M
-12,275M
16,701M
25 %
4,012M
0M
4,229M
528,937M
8,993M
519,944M
39,037M
27,908M
47,152M
5,654M
0M
8,750M
-33,648M
0M
7,425M
109,342M
4,149M
8.7 %
0M
0M
-3,932M
519,944M
122,832M
397,112M
20,483M
13,883M
0M
0M
0M
0M
0M
0M
5,951M
29,572M
31,376M
0 %
0M
0M
33,947M
397,112M
30,970M
366,142M
7,932M
-100,738M
0M
0M
0M
0M
0M
0M
6,757M
19,796M
2,649M
0 %
0M
0M
26,085M
366,142M
-82,808M
448,950M
-107,495M
-60,699M
0M
0M
0M
0M
0M
0M
5,938M
160,934M
1,316M
0 %
0M
0M
11M
448,950M
120,324M
328,626M
-66,637M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
330,287M
57,046M
0M
0M
0M
0M
-260,616M
10,469M
0M
11,728M
21.05 %
0M
0M
0M
2,516,725M
215,744M
2,300,981M
319,818M
-149,123M
54,763M
7,643M
0M
-211,529M
0M
-20,036M
6,062M
229,845M
2,137M
5.26 %
-30,000M
0M
419,739M
2,300,981M
42,736M
2,258,245M
-155,185M
146,523M
62,432M
7,720M
0M
76,582M
0M
-81,555M
8,387M
-164,011M
13,176M
22.73 %
0M
-180,457M
121,434M
2,258,245M
-43,691M
2,301,936M
138,136M
488,759M
57,663M
7,299M
0M
423,587M
0M
-177,221M
4,230M
-90,625M
6,550M
10.53 %
0M
-82,967M
196,227M
2,301,936M
210,470M
2,091,466M
484,529M
302,030M
54,358M
7,420M
0M
351,764M
-111,511M
-118,930M
17,115M
139,835M
13,420M
23.53 %
13,409M
154,603M
331,839M
2,091,466M
317,039M
1,774,427M
284,915M
-186,627M
53,157M
7,420M
0M
-247,204M
0M
132,925M
2,483M
-163,904M
2,081M
5.56 %
0M
-80,921M
43,593M
1,774,427M
-107,887M
1,882,314M
-189,110M
167,397M
62,173M
7,305M
0M
0M
0M
-141,726M
6,214M
12,205M
7,700M
13.64 %
0M
-28,928M
275,700M
1,882,314M
132,066M
1,750,248M
161,183M
-294,137M
57,751M
7,053M
0M
0M
0M
-17,600M
1,926M
64,911M
5,010M
10.53 %
0M
71,216M
312,802M
1,750,248M
-225,383M
1,975,631M
-296,063M
395,589M
53,036M
7,247M
0M
0M
0M
-174,582M
11,887M
62,155M
2,304M
4.76 %
0M
54,812M
251,372M
1,975,631M
285,403M
1,690,228M
383,702M
-240,907M
50,710M
7,241M
0M
0M
0M
-106,313M
6,745M
20,795M
9,904M
17.65 %
0M
34,775M
197,197M
1,690,228M
-289,329M
1,979,557M
-247,652M
108,072M
58,824M
7,345M
0M
0M
0M
-59,847M
4,382M
-53,163M
66,997M
111.11 %
0M
-32,154M
276,385M
1,979,557M
23,969M
1,955,588M
103,690M
580,504M
53,989M
6,959M
0M
0M
0M
-184,278M
7,159M
44,557M
4,841M
11.11 %
0M
78,807M
300,191M
1,955,588M
460,720M
1,494,868M
573,345M
23,184M
47,159M
7,003M
0M
0M
0M
-260,573M
16,825M
-38,658M
10,412M
23.81 %
0M
-44,537M
399,333M
1,494,868M
-285,245M
1,780,113M
6,359M
-87,513M
44,794M
6,905M
0M
0M
0M
-8,616M
4,419M
146,176M
65,408M
142.86 %
0M
218,495M
399,750M
1,780,113M
60,344M
1,719,769M
-91,932M
-296,989M
48,334M
6,906M
0M
0M
0M
46,602M
11,414M
110,750M
7,890M
13.33 %
0M
81,528M
359,061M
1,719,769M
-101,508M
1,821,277M
-308,403M
434,346M
52,583M
6,692M
0M
0M
0M
99,603M
6,964M
-91,651M
5,994M
11.76 %
0M
-104,492M
42,514M
1,821,277M
475,385M
1,345,892M
427,382M
76,461M
27,826M
0M
0M
0M
0M
-12,723M
16,414M
29,909M
17,984M
63.64 %
0M
96,464M
337,924M
1,345,892M
90,019M
1,255,873M
60,047M
-469,833M
45,531M
0M
0M
0M
0M
3,269M
11,793M
188,144M
10,859M
21.43 %
0M
174,723M
302,906M
1,255,873M
-263,993M
1,519,866M
-481,626M
144,262M
63,083M
0M
0M
0M
0M
7,501M
4,018M
70,330M
56,335M
90.48 %
0M
20,263M
302,731M
1,519,866M
236,361M
1,283,505M
140,244M
-235,156M
50,965M
0M
0M
0M
0M
-163,725M
6,794M
4,728M
4,585M
11.76 %
0M
9,953M
123,382M
1,283,505M
-405,095M
1,688,600M
-241,950M
91,303M
3,898M
661M
0M
0M
0M
4,096M
17,759M
140,411M
10,309M
200 %
0M
22,196M
212,305M
1,688,600M
277,663M
1,410,937M
73,544M
211,986M
6,433M
621M
0M
0M
0M
-19,792M
8,218M
57,123M
57,006M
850 %
0M
13,992M
223,974M
1,410,937M
186,435M
1,224,502M
203,768M
-23,613M
9,011M
632M
0M
0M
0M
-11,785M
9,838M
-33,967M
6,956M
100 %
0M
-6,052M
138,861M
1,224,502M
-80,200M
1,304,702M
-33,451M
382,682M
7,802M
639M
0M
0M
0M
-17,669M
6,334M
65,770M
12,576M
133.33 %
0M
12,470M
104,578M
1,304,702M
345,950M
958,752M
376,348M
27,475M
4,134M
726M
0M
0M
0M
-19,768M
25,120M
1,344M
7,996M
150 %
181,893M
1,765M
181,799M
958,752M
-101,179M
1,059,931M
2,355M
-243,037M
6,285M
616M
0M
0M
0M
-15,711M
3,341M
-2,826M
57,390M
800 %
0M
8,172M
241,231M
1,059,931M
-329,017M
1,388,948M
-246,378M
237,007M
57,041M
4,045M
0M
0M
0M
-193,970M
10,481M
50,249M
3,337M
4.76 %
0M
53,965M
95,803M
1,388,948M
115,364M
1,273,584M
226,526M
384,691M
46,649M
3,900M
0M
0M
0M
-164,698M
7,069M
16,817M
3,181M
6.67 %
0M
20,074M
65,592M
1,273,584M
254,337M
1,019,247M
377,622M
234,765M
29,765M
4,179M
0M
0M
0M
-88,763M
21,825M
-10,570M
6,605M
25 %
37,854M
304M
37,238M
1,019,247M
153,282M
865,965M
212,940M
-87,017M
0M
0M
0M
0M
0M
0M
5,289M
31,734M
20,337M
0 %
59,328M
0M
59,337M
865,965M
-227,688M
1,093,653M
-92,306M
184,996M
0M
0M
0M
0M
0M
0M
3,359M
-29,597M
40,803M
0 %
14,394M
0M
21,576M
1,093,653M
152,242M
941,411M
181,637M
-150,663M
0M
0M
0M
0M
0M
0M
3,774M
6,720M
2,145M
0 %
25,409M
0M
25,853M
941,411M
-110,667M
1,052,078M
-154,437M
136,679M
0M
0M
0M
0M
0M
0M
17,222M
-3,646M
8,601M
0 %
17,383M
0M
18,039M
1,052,078M
33,312M
1,018,766M
119,457M
-131,980M
0M
0M
0M
0M
0M
0M
7,236M
-56,643M
58,661M
0 %
20,761M
0M
21,012M
1,018,766M
-336,400M
1,355,166M
-139,216M
267,230M
0M
0M
0M
0M
0M
0M
9,859M
4,709M
1,814M
0 %
29,792M
0M
31,719M
1,355,166M
-84,403M
1,439,569M
257,371M
400,165M
0M
0M
0M
0M
0M
0M
2,625M
26,865M
3,315M
0 %
7,512M
0M
35,503M
1,439,569M
291,418M
1,148,151M
397,540M
-287,759M
0M
0M
0M
0M
0M
0M
17,695M
90,412M
1,842M
0 %
-33,224M
0M
38,536M
1,148,151M
-361,447M
1,509,598M
-305,454M
-28,290M
0M
0M
0M
0M
0M
0M
6,359M
9,113M
18,844M
0 %
0M
0M
65,331M
1,509,598M
-53,133M
1,562,731M
-34,649M
55,915M
0M
0M
0M
0M
0M
0M
5,931M
-25,045M
40,802M
0 %
0M
0M
35,687M
1,562,731M
-27,349M
1,590,080M
49,984M
387,052M
0M
0M
0M
0M
0M
0M
5,123M
9,075M
2,163M
0 %
0M
0M
30,499M
1,590,080M
439,514M
1,150,566M
381,929M
266,692M
0M
0M
0M
0M
0M
0M
15,988M
8,066M
1,330M
0 %
27,038M
0M
27,094M
1,150,566M
231,222M
919,344M
250,704M
209,089M
0M
0M
0M
0M
0M
0M
6,043M
-48,666M
50,883M
0 %
19,660M
0M
19,769M
919,344M
92,188M
827,156M
203,046M
-176,736M
0M
0M
0M
0M
0M
0M
6,368M
-8,533M
2,238M
0 %
12,694M
0M
12,690M
827,156M
-179,596M
1,006,752M
-183,104M
-76,205M
0M
0M
0M
0M
0M
0M
6,372M
-488M
2,172M
0 %
12,646M
0M
12,653M
1,006,752M
-65,531M
1,072,283M
-82,577M
-72,288M
0M
0M
0M
0M
0M
0M
18,239M
16,554M
111M
0 %
0M
0M
27,367M
1,072,283M
-8,476M
1,080,759M
-90,527M
-195,270M
0M
0M
0M
0M
0M
0M
3,769M
-24,643M
45,328M
0 %
0M
0M
25,064M
1,080,759M
-392,190M
1,472,949M
-199,039M
-35,221M
0M
0M
0M
0M
0M
0M
2,612M
-14,888M
2,366M
0 %
0M
0M
-12,419M
1,472,949M
-67,202M
1,540,151M
-37,833M
566,703M
0M
0M
0M
0M
0M
0M
4,870M
-2,115M
1,914M
0 %
-13M
0M
-51M
1,540,151M
522,783M
1,017,368M
561,833M
43,686M
0M
0M
0M
0M
0M
0M
17,409M
4,741M
40,758M
0 %
0M
0M
45,534M
1,017,368M
-45,709M
1,063,077M
26,277M
146,608M
0M
0M
0M
0M
0M
0M
5,099M
-14,440M
2,036M
0 %
0M
0M
-12,424M
1,063,077M
185,228M
877,849M
141,509M
-186,532M
0M
0M
0M
0M
0M
0M
4,677M
-1,064M
197M
0 %
0M
0M
-867M
877,849M
-203,136M
1,080,985M
-191,209M
210,595M
0M
0M
0M
0M
0M
0M
5,270M
-2,197M
2,209M
0 %
0M
0M
12M
1,080,985M
311,614M
769,371M
205,325M
80,247M
0M
0M
0M
0M
0M
0M
15,334M
61,342M
35,537M
0 %
-90,655M
0M
-31,473M
769,371M
60,275M
709,096M
64,913M
65,180M
0M
0M
0M
0M
0M
0M
4,218M
-2,994M
1,943M
0 %
0M
0M
-1,296M
709,096M
15,223M
693,873M
60,962M
-91,362M
0M
0M
0M
0M
0M
0M
2,727M
8,398M
35,531M
0 %
0M
0M
43,862M
693,873M
-164,576M
858,449M
-94,089M
254,932M
0M
0M
0M
0M
0M
0M
1,711M
9,283M
1,469M
0 %
35,678M
0M
35,681M
858,449M
272,130M
586,319M
253,221M
74,019M
0M
0M
0M
0M
0M
0M
15,333M
-12,815M
1,806M
0 %
1,153M
0M
1,029M
586,319M
27,097M
559,222M
58,686M
-177,585M
0M
0M
0M
0M
0M
0M
7,376M
-10,502M
33,920M
0 %
0M
0M
39,227M
559,222M
-230,803M
790,025M
-184,961M
-341,430M
0M
0M
0M
0M
0M
0M
7,727M
-882M
1M
0 %
0M
0M
-679M
790,025M
-275,662M
1,065,687M
-349,157M
324,903M
0M
0M
0M
0M
0M
0M
4,191M
-2,253M
1,567M
0 %
0M
0M
-90M
1,065,687M
144,280M
921,407M
320,712M
339,949M
0M
0M
0M
0M
0M
0M
11,574M
-2,274M
753M
0 %
0M
0M
-1,532M
921,407M
288,630M
632,777M
328,375M
110,089M
0M
0M
0M
0M
0M
0M
2,936M
-26,116M
26,271M
0 %
0M
0M
155M
632,777M
159,741M
473,036M
107,153M
-31,233M
0M
0M
0M
0M
0M
0M
3,545M
-1,549M
1,273M
0 %
0M
0M
-276M
473,036M
-45,546M
518,582M
-34,778M
5,962M
0M
0M
0M
0M
0M
0M
3,723M
-1,222M
224M
0 %
0M
0M
430M
518,582M
-10,355M
528,937M
2,239M
62,387M
0M
0M
0M
0M
0M
0M
5,618M
-174M
3,177M
0 %
650M
0M
656M
528,937M
47,528M
481,409M
56,769M
3,105M
0M
0M
0M
0M
0M
0M
2,103M
-9,260M
11,707M
0 %
3,099M
0M
3,142M
481,409M
-8,607M
490,016M
1,002M
-13,332M
0M
0M
0M
0M
0M
0M
2,161M
-1,296M
144M
0 %
-1,190M
0M
-1,150M
490,016M
-23,495M
513,511M
-15,493M
-777M
0M
0M
0M
0M
0M
0M
2,464M
-1,545M
1,673M
0 %
0M
0M
1,592M
513,511M
-6,433M
519,944M
-3,241M
116,371M
0M
0M
0M
0M
0M
0M
4,220M
-907M
628M
0 %
0M
0M
-118,940M
519,944M
104,842M
415,102M
112,151M
29,528M
0M
0M
0M
0M
0M
0M
1,015M
-2,377M
132M
0 %
234,828M
0M
117,314M
415,102M
25,629M
389,473M
28,513M
-88,280M
0M
0M
0M
0M
0M
0M
1,595M
104,063M
3,167M
0 %
0M
0M
-152M
389,473M
15,528M
373,945M
-89,875M
-29,711M
0M
0M
0M
0M
0M
0M
595M
8,563M
1,478M
0 %
0M
0M
-249M
373,945M
-23,167M
397,112M
-30,306M