Bank Historical Cash Flow
| 601988 Stock | 4.91 0.05 1.01% |
Analysis of Bank of China cash flow over time is an excellent tool to project Bank of China future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 167 B or Other Cashflows From Financing Activities of 1.2 T as it is a great indicator of Bank of China ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of China latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of China is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of China Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bank of China to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bank of China operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of China financial statement analysis. It represents the amount of money remaining after all of Bank of China operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bank of China's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of China current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of China. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Bank of China's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 167 B, whereas Investments are forecasted to decline to (566.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 70.2B | 78.5B | 112.9B | 77.5B | Depreciation | 28.8B | 29.2B | 30.4B | 25.2B |
Bank of China cash flow statement Correlations
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Bank of China Account Relationship Matchups
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Bank of China cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (293.1B) | (123.0B) | (525.0B) | (173.9B) | (539.4B) | (566.4B) | |
| Change In Cash | (342.7B) | 149.0B | 480.8B | 115.8B | 425.3B | 446.5B | |
| Net Borrowings | 301.4B | 151.0B | 136.2B | 116.0B | 133.4B | 167.0B | |
| Total Cashflows From Investing Activities | (165.7B) | (17.1B) | (395.6B) | (22.2B) | (25.6B) | (26.9B) | |
| Other Cashflows From Financing Activities | 891.7B | 1.0T | 1.2T | 2.0T | 2.3T | 1.2T | |
| Depreciation | 25.4B | 27.5B | 28.8B | 29.2B | 30.4B | 25.2B | |
| Dividends Paid | 61.0B | 65.9B | 70.2B | 78.5B | 112.9B | 77.5B | |
| Capital Expenditures | 39.0B | 39.6B | 30.2B | 27.7B | 29.1B | 28.9B | |
| Total Cash From Operating Activities | (1.4T) | (971.0B) | (383.5B) | (2.0T) | 816.4B | 857.3B | |
| Change To Operating Activities | (1.6T) | (1.2T) | (619.3B) | (2.3T) | (2.1T) | (1.9T) | |
| Net Income | 187.4B | 192.9B | 216.6B | 227.4B | 231.9B | 213.2B | |
| Total Cash From Financing Activities | 1.2T | 1.2T | 1.3T | 2.1T | 2.4T | 1.4T | |
| Other Cashflows From Investing Activities | 155.6B | 153.0B | 152.5B | 168.4B | 193.6B | 151.7B | |
| Change To Netincome | 8.6B | (12.0B) | (9.6B) | (9.9B) | (11.4B) | (11.9B) | |
| End Period Cash Flow | 1.3T | 1.5T | 2.0T | 2.1T | 2.5T | 1.8T | |
| Free Cash Flow | (523.3B) | 33.4B | 813.1B | (39.1B) | 787.3B | 826.7B | |
| Change In Working Capital | (679.9B) | (151.4B) | 613.3B | (267.4B) | 581.8B | 610.9B | |
| Begin Period Cash Flow | 1.7T | 1.3T | 1.5T | 2.0T | 2.1T | 1.7T | |
| Other Non Cash Items | (70.3B) | (82.5B) | 42.6B | (121.9B) | (146.8B) | (139.5B) |
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The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.