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HBND Bank of CN HK SDR 1to1

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  • 0.795
  • -0.005-0.63%
10min DelayMarket Closed Apr 4 13:29 CST
234.04BMarket Cap5.68P/E (TTM)

Bank of CN HK SDR 1to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
-21.60%3.3T
-39.22%436.83B
113.20%937.72B
-73.13%272.7B
-18.81%1.65T
56.29%4.21T
232.67%718.65B
-21.90%439.83B
34.21%1.02T
75.84%2.03T
Other cash income from operating activities
0.99%218.34B
-758.56%-343.62B
1,827.88%436.65B
-50.03%33.34B
23.22%91.98B
-10.78%216.2B
-55.65%52.18B
-50.91%22.65B
49.04%66.72B
121.10%74.65B
Cash paid
18.97%-2.75T
86.09%-54B
-19.39%-703.13B
60.58%-342.38B
-6.68%-1.65T
-24.94%-3.39T
-546.53%-388.36B
21.74%-588.96B
-53.22%-868.48B
-4.28%-1.54T
Cash paid on behalf of employees
-6.40%-110.29B
-12.19%-26.07B
-7.11%-24.14B
-11.19%-24.53B
0.74%-35.55B
-8.01%-103.65B
-3.95%-23.23B
-3.73%-22.54B
-11.08%-22.06B
-11.84%-35.82B
Other cash payments from operating activities
-46.65%-195.77B
-214.41%-5B
-306.56%-29.86B
11.80%-72.38B
-37.69%-88.53B
23.80%-133.49B
-101.77%-1.59B
127.04%14.46B
-299.08%-82.06B
66.34%-64.3B
Operating cash flow
-32.52%550.97B
15.91%382.83B
257.31%234.59B
-147.56%-69.69B
-99.34%3.24B
3,835.74%816.45B
9.01%330.29B
21.27%-149.12B
-22.66%146.52B
250.44%488.76B
Investing cash flow
Net PPE purchase and sale
30.79%-16.33B
-39.20%-10.94B
47.85%-2.46B
81.73%-1.4B
54.45%-1.53B
-58.48%-23.6B
9.78%-7.86B
-191.53%-4.72B
-139.43%-7.66B
-146.92%-3.36B
Net business purchase and sale
39.97%-1.11B
162.82%1.02B
-69,166.67%-2.07B
25,600.00%765M
-263.11%-817M
1.65%-1.84B
-134.30%-1.62B
-97.25%3M
-102.80%-3M
83.93%-225M
Net investment property transactions
-53.91%-791.09B
108.22%20.65B
-4,162.47%-653.1B
82.44%-12.97B
16.11%-145.67B
-10,300.22%-513.99B
-127.28%-251.14B
-108.21%-15.32B
38.16%-73.9B
-457.93%-173.63B
Net changes in other investments
--2.54B
---2M
--0
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Investing cash flow
-49.41%-805.99B
104.12%10.73B
-3,182.23%-657.63B
86.43%-11.07B
16.48%-148.02B
-4,501.06%-539.43B
-117.36%-260.62B
-110.83%-20.04B
33.47%-81.56B
-487.38%-177.22B
Financing cash flow
Net issuance payments of debt
-2.03%233.85B
-111.20%-18.55B
-97.52%8.34B
178.27%141.25B
223.93%102.82B
105.82%238.69B
7.18%165.71B
515.73%336.41B
-523.81%-180.46B
-216.50%-82.97B
Cash dividends paid
-4.89%-118.42B
13.66%-12.73B
-5.45%-82.7B
-11.29%-14.66B
-27.08%-8.32B
-6.05%-112.9B
83.91%-14.75B
-3,668.57%-78.42B
-71.12%-13.18B
-30.74%-6.55B
Cash dividends for minorities
2.66%-7.09B
0.76%-262M
-4.60%-6.03B
-54.25%-762M
95.02%-38M
-27.84%-7.29B
-100.35%-264M
92.77%-5.77B
-11.01%-494M
-4.38%-763M
Net other fund-raising expenses
159.96%3.53B
404.65%18.4B
226.43%28.29B
-104.88%-1.47B
-11,985.80%-41.7B
-97.25%1.36B
-470.39%-6.04B
-1,917.49%-22.37B
-38.89%30.12B
38.83%-345M
Financing cash flow
-6.68%111.86B
-109.09%-13.15B
-122.67%-52.11B
175.82%124.35B
158.22%52.76B
125.95%119.86B
3.45%144.65B
240.23%229.85B
-1,443.80%-164.01B
-239.61%-90.63B
Net cash flow
Beginning cash position
20.33%2.52T
-13.55%1.99T
8.97%2.46T
4.96%2.42T
20.33%2.52T
5.86%2.09T
29.67%2.3T
19.97%2.26T
31.52%2.3T
5.86%2.09T
Current changes in cash
-136.07%-143.16B
77.49%380.41B
-882.96%-475.15B
144.01%43.59B
-141.65%-92.01B
1,938.63%396.88B
-33.63%214.32B
136.06%60.69B
-225.26%-99.04B
203.12%220.91B
Effect of exchange rate changes
-116.34%-4.64B
-148.24%-685M
119.63%3.52B
-97.85%1.19B
17.02%-8.67B
-70.55%28.38B
124.08%1.42B
-129.71%-17.95B
4.45%55.35B
6.34%-10.44B
End cash Position
-5.87%2.37T
-5.87%2.37T
-13.55%1.99T
8.97%2.46T
4.96%2.42T
20.33%2.52T
20.33%2.52T
29.67%2.3T
19.97%2.26T
31.52%2.3T
Free cash flow
-33.48%523.73B
16.15%371.47B
245.07%225.12B
-153.26%-73.58B
-99.85%714M
1,687.52%787.3B
11.87%319.82B
19.13%-155.19B
-24.62%138.14B
248.26%484.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities -21.60%3.3T-39.22%436.83B113.20%937.72B-73.13%272.7B-18.81%1.65T56.29%4.21T232.67%718.65B-21.90%439.83B34.21%1.02T75.84%2.03T
Other cash income from operating activities 0.99%218.34B-758.56%-343.62B1,827.88%436.65B-50.03%33.34B23.22%91.98B-10.78%216.2B-55.65%52.18B-50.91%22.65B49.04%66.72B121.10%74.65B
Cash paid 18.97%-2.75T86.09%-54B-19.39%-703.13B60.58%-342.38B-6.68%-1.65T-24.94%-3.39T-546.53%-388.36B21.74%-588.96B-53.22%-868.48B-4.28%-1.54T
Cash paid on behalf of employees -6.40%-110.29B-12.19%-26.07B-7.11%-24.14B-11.19%-24.53B0.74%-35.55B-8.01%-103.65B-3.95%-23.23B-3.73%-22.54B-11.08%-22.06B-11.84%-35.82B
Other cash payments from operating activities -46.65%-195.77B-214.41%-5B-306.56%-29.86B11.80%-72.38B-37.69%-88.53B23.80%-133.49B-101.77%-1.59B127.04%14.46B-299.08%-82.06B66.34%-64.3B
Operating cash flow -32.52%550.97B15.91%382.83B257.31%234.59B-147.56%-69.69B-99.34%3.24B3,835.74%816.45B9.01%330.29B21.27%-149.12B-22.66%146.52B250.44%488.76B
Investing cash flow
Net PPE purchase and sale 30.79%-16.33B-39.20%-10.94B47.85%-2.46B81.73%-1.4B54.45%-1.53B-58.48%-23.6B9.78%-7.86B-191.53%-4.72B-139.43%-7.66B-146.92%-3.36B
Net business purchase and sale 39.97%-1.11B162.82%1.02B-69,166.67%-2.07B25,600.00%765M-263.11%-817M1.65%-1.84B-134.30%-1.62B-97.25%3M-102.80%-3M83.93%-225M
Net investment property transactions -53.91%-791.09B108.22%20.65B-4,162.47%-653.1B82.44%-12.97B16.11%-145.67B-10,300.22%-513.99B-127.28%-251.14B-108.21%-15.32B38.16%-73.9B-457.93%-173.63B
Net changes in other investments --2.54B---2M--0----------------------------
Investing cash flow -49.41%-805.99B104.12%10.73B-3,182.23%-657.63B86.43%-11.07B16.48%-148.02B-4,501.06%-539.43B-117.36%-260.62B-110.83%-20.04B33.47%-81.56B-487.38%-177.22B
Financing cash flow
Net issuance payments of debt -2.03%233.85B-111.20%-18.55B-97.52%8.34B178.27%141.25B223.93%102.82B105.82%238.69B7.18%165.71B515.73%336.41B-523.81%-180.46B-216.50%-82.97B
Cash dividends paid -4.89%-118.42B13.66%-12.73B-5.45%-82.7B-11.29%-14.66B-27.08%-8.32B-6.05%-112.9B83.91%-14.75B-3,668.57%-78.42B-71.12%-13.18B-30.74%-6.55B
Cash dividends for minorities 2.66%-7.09B0.76%-262M-4.60%-6.03B-54.25%-762M95.02%-38M-27.84%-7.29B-100.35%-264M92.77%-5.77B-11.01%-494M-4.38%-763M
Net other fund-raising expenses 159.96%3.53B404.65%18.4B226.43%28.29B-104.88%-1.47B-11,985.80%-41.7B-97.25%1.36B-470.39%-6.04B-1,917.49%-22.37B-38.89%30.12B38.83%-345M
Financing cash flow -6.68%111.86B-109.09%-13.15B-122.67%-52.11B175.82%124.35B158.22%52.76B125.95%119.86B3.45%144.65B240.23%229.85B-1,443.80%-164.01B-239.61%-90.63B
Net cash flow
Beginning cash position 20.33%2.52T-13.55%1.99T8.97%2.46T4.96%2.42T20.33%2.52T5.86%2.09T29.67%2.3T19.97%2.26T31.52%2.3T5.86%2.09T
Current changes in cash -136.07%-143.16B77.49%380.41B-882.96%-475.15B144.01%43.59B-141.65%-92.01B1,938.63%396.88B-33.63%214.32B136.06%60.69B-225.26%-99.04B203.12%220.91B
Effect of exchange rate changes -116.34%-4.64B-148.24%-685M119.63%3.52B-97.85%1.19B17.02%-8.67B-70.55%28.38B124.08%1.42B-129.71%-17.95B4.45%55.35B6.34%-10.44B
End cash Position -5.87%2.37T-5.87%2.37T-13.55%1.99T8.97%2.46T4.96%2.42T20.33%2.52T20.33%2.52T29.67%2.3T19.97%2.26T31.52%2.3T
Free cash flow -33.48%523.73B16.15%371.47B245.07%225.12B-153.26%-73.58B-99.85%714M1,687.52%787.3B11.87%319.82B19.13%-155.19B-24.62%138.14B248.26%484.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY