Bank of Beijing Co., Ltd. (SHA:601169)
China
· Delayed Price · Currency is CNY 5.30
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Bank of Beijing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,512 | 20,086 | 26,334 | 25,624 | 24,760 | 22,226 | Upgrade
|
| Depreciation & Amortization | 2,545 | 2,545 | 2,561 | 2,497 | 2,433 | 2,097 | Upgrade
|
| Other Amortization | 752 | 752 | 748 | 760 | 703 | 839 | Upgrade
|
| Gain (Loss) on Sale of Assets | -57 | -57 | 1 | -436 | 1 | 40 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9,576 | 9,576 | 467 | 4,051 | 8,237 | 8,151 | Upgrade
|
| Total Asset Writedown | -56 | -56 | -136 | -124 | -59 | 115 | Upgrade
|
| Provision for Credit Losses | 17,338 | 17,338 | 18,859 | 14,330 | 13,327 | 15,127 | Upgrade
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| Change in Other Net Operating Assets | 358,521 | 358,521 | 104,990 | 20,260 | 100,893 | -64,396 | Upgrade
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| Other Operating Activities | 50,892 | -24,214 | -21,115 | -20,998 | -20,001 | -20,984 | Upgrade
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| Operating Cash Flow | 454,487 | 378,955 | 129,547 | 41,978 | 126,042 | -39,561 | Upgrade
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| Operating Cash Flow Growth | 249.51% | 192.52% | 208.61% | -66.70% | - | - | Upgrade
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| Capital Expenditures | -1,067 | -1,182 | -1,823 | -3,382 | -1,343 | -1,707 | Upgrade
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| Sale of Property, Plant and Equipment | 188 | 230 | 53 | 1,064 | 53 | 82 | Upgrade
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| Cash Acquisitions | -287 | -287 | -120 | -1,007 | -472 | - | Upgrade
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| Investment in Securities | -250,115 | -357,400 | -146,589 | -141,297 | -42,920 | 6,089 | Upgrade
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| Other Investing Activities | 35,716 | 34,005 | 32,609 | 30,148 | 30,117 | 31,909 | Upgrade
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| Investing Cash Flow | -215,565 | -324,634 | -115,870 | -114,474 | -14,565 | 36,373 | Upgrade
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| Long-Term Debt Issued | - | 936,120 | 576,180 | 596,080 | 458,190 | 364,985 | Upgrade
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| Long-Term Debt Repaid | - | -790,499 | -497,226 | -530,135 | -440,174 | -370,515 | Upgrade
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| Net Debt Issued (Repaid) | 3,342 | 145,621 | 78,954 | 65,945 | 18,016 | -5,530 | Upgrade
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| Issuance of Common Stock | 20,000 | 20,000 | 10,000 | - | 5 | 59,987 | Upgrade
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| Repurchase of Common Stock | -4,900 | -4,900 | - | - | - | - | Upgrade
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| Total Dividends Paid | -7,741 | -10,279 | -10,050 | -9,837 | -9,768 | -7,173 | Upgrade
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| Other Financing Activities | -13,294 | -14,006 | -12,546 | -13,853 | -9,130 | -7,054 | Upgrade
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| Financing Cash Flow | -2,593 | 136,436 | 66,358 | 42,255 | -877 | 40,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -500 | -356 | 199 | 239 | 1,008 | -532 | Upgrade
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| Net Cash Flow | 235,829 | 190,401 | 80,234 | -30,002 | 111,608 | 36,510 | Upgrade
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| Free Cash Flow | 453,420 | 377,773 | 127,724 | 38,596 | 124,699 | -41,268 | Upgrade
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| Free Cash Flow Growth | 252.63% | 195.77% | 230.93% | -69.05% | - | - | Upgrade
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| Free Cash Flow Margin | 1055.82% | 882.94% | 253.84% | 79.96% | 274.49% | -96.53% | Upgrade
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| Free Cash Flow Per Share | 21.49 | 17.90 | 6.05 | 1.83 | 5.91 | -1.96 | Upgrade
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| Cash Interest Paid | 61,250 | 64,395 | 69,732 | 70,736 | 54,719 | 50,302 | Upgrade
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| Cash Income Tax Paid | 12,405 | 12,084 | 11,407 | 11,595 | 12,529 | 12,092 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.