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

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$11.44 $0.02 (0.17%) BACHY stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Bank Of China from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bank Of China profits, the balance sheet shows Bank Of China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank Of China had cash and cash equivalents of $184.74B at beginning of year and $169.28B at year end for 2015. Bank Of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bank Of China had an inflow of $87.48B from operating activities, $18.22B spend due to financing activities, and $89.19B spend due to investing activities for 2015. View details of Bank Of China cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Bank Of China Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.07B2.53B2.53B2.23B1.9B1.53B1.23B1.13B756.86M
Net Increase (Decrease) in Assets Liabilities20.41B-5.25B12.3B22.32B10.28B28.97B-24.89B52.25B-6.99B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net48.41B-14.31B-13.2B-12.4B-5.09B-5.81B-10.28B-4.7B1.64B
Bank Of China Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.02B-4.15B-4.65B-4.36B-4.42B-3.11B-4.72B-2.44B-715.04M
Acquisition Disposition of Subsidiaires--133.17M35.36M271.21M-----698.08M
Increase (Decrease) in Investments-339.21B-41.56B-17.36B-34.43B4.5B-33.35B-30.74B-1.95B140.67M
Other Cash Inflow (Outflow) from Investment Activities215.34B13.18B10.32B9.55B8.57B7.62B6.59B8B40.19M
Bank Of China Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.68B---8.77B-4.03M14.72B
Issuance (Repayment) of Debt Securities17.7B12.8B1.73B3.45B5.59B8.69B1.66B152.41M-348.41M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-9.81B-9.44B-8.52B-7.43B-6.93B-5.74B-4.84B-3.66B-598.6M
Other Cash from (used by) Financing Activities
Bank Of China Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.87B-2B-3.68B-217.57M-1.42B-1.04B1.23B-3.77B-1.02B
Bank Of China Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year184.74B187.31B173.17B161.46B119.25B86.72B135.08B76.27B49.88B
Cash & Equivalents at Year End169.28B186.92B185.82B170.17B157.69B113.79B85.95B132.87B65.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Bank Of China cash reduced YoY to $37.26B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank Of China stock price movement.
  • Bank Of China increased its cash from operating activities to $87.48B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $108.14B for BACHY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.62B 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.