tiprankstipranks
China Bohai Bank Co., Ltd. Class H (DE:4B1)
MUNICH:4B1
Germany Market
4B1
China Bohai Bank Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see DE:4B1 full AI Analyst Report?

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

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 ¥46.85B and operating cash flow was ¥-16.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 16.66B¥ -30.05B¥ 81.31B¥ 26.83B¥ 82.99B
Investing Cash Flow
¥ -74.28B¥ -43.31B¥ -59.11B¥ -65.25B¥ -76.07B
Financing Cash Flow
¥ 81.30B¥ 128.07B¥ 30.93B¥ 23.41B¥ 5.88B
End Cash Position
¥ 0.00¥ 122.17B¥ 67.38B¥ 63.09B¥ 76.84B
Free Cash Flow
¥ 16.24B¥ -30.61B¥ 80.71B¥ 25.96B¥ 82.42B
Currency in CNY

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