Bank of China (3988N) Financial Statements
Bank of China Financial Overview
Bank of China's market cap is currently $5.79T. The company's EPS TTM is $0.80; its P/E ratio is 8.59; and it has a dividend yield of 5.15%. Bank of China is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22T | $ 531.26B | $ 518.28B | $ 488.48B | $ 503.06B |
| Gross Profit | $ 657.18B | $ 531.26B | $ 518.28B | $ 584.72B | $ 604.08B |
| Operating Income | $ 301.29B | $ 350.00B | $ 340.77B | $ 319.16B | $ 332.46B |
| EBITDA | $ 329.32B | $ 324.18B | $ 326.02B | $ 312.51B | $ 305.41B |
| Net Income | $ 243.02B | $ 237.84B | $ 231.90B | $ 226.52B | $ 216.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.09T | $ 5.27T | $ 4.46T | $ 4.10T | $ 3.90T |
| Total Assets | $ 38.36T | $ 35.06T | $ 32.43T | $ 28.91T | $ 26.72T |
| Total Debt | $ 2.78T | $ 2.52T | $ 2.21T | $ 1.89T | $ 1.72T |
| Net Debt | $ -1.55T | $ -1.62T | $ -2.25T | $ -2.22T | $ -2.18T |
| Total Liabilities | $ 35.15T | $ 32.11T | $ 29.68T | $ 26.33T | $ 24.37T |
| Stockholders' Equity | $ 3.06T | $ 2.82T | $ 2.63T | $ 2.43T | $ 2.23T |
| Cash Flow | |||||
| Free Cash Flow | $ 760.76B | $ 523.73B | $ 787.30B | $ -39.08B | $ 813.09B |
| Operating Cash Flow | $ 812.03B | $ 550.97B | $ 816.45B | $ -11.34B | $ 843.26B |
| Investing Cash Flow | $ -1.07T | $ -805.99B | $ -539.43B | $ -22.24B | $ -395.56B |
| Financing Cash Flow | $ 188.63B | $ 111.86B | $ 119.86B | $ 53.05B | $ 74.34B |
Currency in CNY
