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Bank of China Ltd ADR (BACHY)

Symbol	Exchange	Currency
BACHY	OTC Markets	USD	Delayed
BACHF	OTC Markets	USD	Delayed
3988	Frankfurt	EUR	Delayed
601988	Shanghai	CNY	Delayed
3988	Hong Kong	HKD	Delayed
BOCN	Vienna	EUR	Real-time

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11.130 -0.310 -2.71%

05:49:00 - Closed. Currency in USD ( Disclaimer )

After Hours

11.147

+0.017

+0.153%

5:59:27 - Delayed Data

Volume: 37,607
Bid/Ask: 0.000 / 0.000
Day's Range: 11.130 - 11.560

Type: Equity

Market: United States

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BACHY Cash Flow Statement

Featured here, the Cash Flow Statement for Bank of China Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

57046

54763

62432

Cash From Operating Activities

123877

-371821

-368419

Depreciation/Depletion	7258	1545	7643	7720
Amortization	-	6209	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-18771	4795	-16834
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	47370	8339	540	21151
Cash Interest Paid	156183	500184	8949	3966
Changes in Working Capital	-	77848	-439022	-421737

Cash From Investing Activities

-260616

-20036

-81555

Capital Expenditures	-	-10469	-6062	-8387
Other Investing Cash Flow Items, Total	-	-250147	-13974	-73168

Cash From Financing Activities

351063

452543

350931

Financing Cash Flow Items	1200928	188377	185608	510598
Total Cash Dividends Paid	-	-3021	-69475	-9210
Issuance (Retirement) of Stock, Net	-40000	-	-	30000
Issuance (Retirement) of Debt, Net	-	165707	336410	-180457

Foreign Exchange Effects

Net Change in Cash

215744

42736

-43691

Beginning Cash Balance

2053340

697202

1576749

Ending Cash Balance

2269084

739938

1533058

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

12.7

-34.78

-26.62

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BACHY	11.130	-0.310	-2.71%

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