China Bohai Bank Co., Ltd. Class H (9668) Cash flow

1 Followers

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

HK:9668's free cash flow for Q2 2025 was ¥-16.64B. For the 2025 fiscal year, HK:9668'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 25	Dec 24	Dec 23	Dec 22	Dec 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