Bank Of China Cash Flow - Annual (OTCMKTS:BACHY)

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$12.54 $0.16 (1.26%) BACHY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Bank Of China Net Income Cash Flow
36.87B37.68B34.36B29.74B26.14B21.02B16.34B12.57B
Depreciation Depletion Amortization Cash-Flow2.48B2.53B2.53B2.23B1.9B1.53B1.23B1.13B
Net Increase (Decrease) in Assets Liabilities84.12B-5.25B12.3B22.32B10.28B28.97B-24.89B52.25B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-16.48B-14.31B-13.2B-12.4B-5.09B-5.81B-10.28B-4.7B
Bank Of China Net Cash from (used by) Operating Activities
107B20.66B35.99B41.88B33.23B45.7B-17.61B61.25B
Increase (Decrease) in Prop Plant And Equipment-3.88B-4.15B-4.65B-4.36B-4.42B-3.11B-4.72B-2.44B
Acquisition Disposition of Subsidiaires--133.17M35.36M271.21M----
Increase (Decrease) in Investments-131.76B-41.56B-17.36B-34.43B4.5B-33.35B-30.74B-1.95B
Other Cash Inflow (Outflow) from Investment Activities15.08B13.18B10.32B9.55B8.57B7.62B6.59B8B
Bank Of China Net Cash from (used by) Invesment Activities
-120.56B-32.66B-11.65B-28.97B8.64B-28.83B-28.87B3.61B
Issuance (Purchase) of Equity Shares4.45B11.68B---8.77B-4.03M
Issuance (Repayment) of Debt Securities-14.42B12.8B1.73B3.45B5.59B8.69B1.66B152.41M
Increase (Decrease) in Bank & Other Borrowings15.69B-------
Payment of Dividends & Other Cash Distributions-9.7B-9.44B-8.52B-7.43B-6.93B-5.74B-4.84B-3.66B
Other Cash from (used by) Financing Activities
Bank Of China Net Cash from (used by) Financing Activities
-4.57B13.6B-8.01B-3.98B-2.01B11.24B-3.88B-4.49B
Effect of Exchange Rate Changes on Cash2.84B-2B-3.68B-217.57M-1.42B-1.04B1.23B-3.77B
Bank Of China Net Change in Cash & Cash Equivalents
-15.29B-393.16M12.64B8.72B38.44B27.07B-49.12B56.59B
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B
Cash & Equivalents at Year End167.49B186.92B185.82B170.17B157.69B113.79B85.95B132.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Bank Of China Cash Flow

FCF margin
-0.54