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China Bohai Bank Co., Ltd. Class H (DE:4B1)
MUNICH:4B1
Germany Market
4B1
China Bohai Bank Co., Ltd. Class H
RESEARCH TOOLSreports

China Bohai Bank Co., Ltd. Class H (4B1) Cash flow

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2 Followers

China Bohai Bank Co., Ltd. Class H Cash Flow

DE:4B1's free cash flow for Q2 2025 was ¥-16.64B. For the 2025 fiscal year, DE:4B1's free cash flow was decreased by ¥-111.32B and operating cash flow was ¥-16.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -30.05B¥ 81.31B¥ 26.83B¥ 82.99B¥ 52.09B
Investing Cash Flow
¥ -43.31B¥ -59.11B¥ -65.25B¥ -76.07B¥ -63.58B
Financing Cash Flow
¥ 128.07B¥ 30.93B¥ 23.41B¥ 5.88B¥ 34.35B
End Cash Position
¥ 122.17B¥ 67.38B¥ 63.09B¥ 76.84B¥ 64.76B
Free Cash Flow
¥ -30.61B¥ 80.71B¥ 25.96B¥ 82.42B¥ 51.69B
Currency in CNY

China Bohai Bank Co., Ltd. Class H Cash Flow