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HBND Bank of CN HK SDR 1to1

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  • 0.730
  • -0.010-1.35%
10min DelayMarket Closed Apr 30 15:31 CST
214.90BMarket Cap5.25P/E (TTM)

Bank of CN HK SDR 1to1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-0.43%1.64T
-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
Other cash income from operating activities
38.45%127.35B
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
Cash paid
-2.22%-1.68T
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
Cash paid on behalf of employees
-10.50%-39.29B
-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
Other cash payments from operating activities
-62.64%-143.98B
-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
Operating cash flow
-1,348.86%-40.46B
-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
Investing cash flow
Net PPE purchase and sale
-159.92%-3.98B
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
Net business purchase and sale
95.72%-35M
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
Net investment property transactions
-151.71%-366.65B
-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
Net changes in other investments
----
--2.54B
---2M
--0
----
----
----
----
----
----
Investing cash flow
-150.43%-370.67B
-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
Financing cash flow
Net issuance payments of debt
-199.06%-101.85B
-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
Cash dividends paid
-439.20%-44.88B
-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
Cash dividends for minorities
92.11%-3M
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
Net other fund-raising expenses
45.78%-22.61B
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
Financing cash flow
-420.96%-169.34B
-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
Net cash flow
Beginning cash position
-5.87%2.37T
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
Current changes in cash
-530.86%-580.48B
-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
Effect of exchange rate changes
277.96%15.42B
-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
End cash Position
-25.34%1.8T
-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
Free cash flow
-6,484.45%-45.59B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -0.43%1.64T-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%1.02T
Other cash income from operating activities 38.45%127.35B0.99%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%66.72B
Cash paid -2.22%-1.68T18.97%-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
Cash paid on behalf of employees -10.50%-39.29B-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
Other cash payments from operating activities -62.64%-143.98B-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%-82.06B
Operating cash flow -1,348.86%-40.46B-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%146.52B
Investing cash flow
Net PPE purchase and sale -159.92%-3.98B30.79%-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
Net business purchase and sale 95.72%-35M39.97%-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%-3M
Net investment property transactions -151.71%-366.65B-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
Net changes in other investments ------2.54B---2M--0------------------------
Investing cash flow -150.43%-370.67B-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
Financing cash flow
Net issuance payments of debt -199.06%-101.85B-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
Cash dividends paid -439.20%-44.88B-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
Cash dividends for minorities 92.11%-3M2.66%-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
Net other fund-raising expenses 45.78%-22.61B159.96%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%30.12B
Financing cash flow -420.96%-169.34B-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
Net cash flow
Beginning cash position -5.87%2.37T20.33%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%2.3T
Current changes in cash -530.86%-580.48B-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%-99.04B
Effect of exchange rate changes 277.96%15.42B-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%55.35B
End cash Position -25.34%1.8T-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%2.26T
Free cash flow -6,484.45%-45.59B-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%138.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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