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

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$12.74 $0.07 (0.52%) BACHY stock closing price Feb 21, 2017 (Closing)

The financial analysis of BACHY requires an investor to check the cash flows for Bank Of China. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Of China profits one has to check the income statement and for Bank Of China debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Bank Of China cash flow analysis and can be used to measure the operating performance of Bank Of China compared to various industry peers like BSBR stock and BBVA stock. Bank Of China saw a outflow of $87.9B from investing activities for 2015. View details of Bank Of China cash flows for latest & last ten financial years.

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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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Bank Of China stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of China stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank Of China saw a decrease in Net Change in Cash and Cash Equivalents from $-393.16M in 2014 to $-15.29B in 2015. Apart from the Bank Of China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of China gained $86.34B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank Of China used $87.9B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.57B for Bank Of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank Of China Cash Flow

FCF margin
-0.54