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

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$11.39 $0.02 (0.18%) BACHY stock closing price Jan 13, 2017 (Closing)

The financial analysis of BACHY requires an investor to check the cash flows for Bank Of China. While its important to look at the Bank Of China debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank Of China revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank Of China had cash and cash equivalents of $182.79B at beginning of year and $167.49B 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 has a negative cash and cash equivalents change of $-15.29B. 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 2006
Bank Of China Net Income Cash Flow
36.87B37.68B34.36B29.74B26.14B21.02B16.34B12.57B8.53B
Depreciation Depletion Amortization Cash-Flow2.48B2.53B2.53B2.23B1.9B1.53B1.23B1.13B756.86M
Net Increase (Decrease) in Assets Liabilities84.12B-5.25B12.3B22.32B10.28B28.97B-24.89B52.25B-6.99B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-16.48B-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
107B20.66B35.99B41.88B33.23B45.7B-17.61B61.25B3.94B
Increase (Decrease) in Prop Plant And Equipment-3.88B-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-131.76B-41.56B-17.36B-34.43B4.5B-33.35B-30.74B-1.95B140.67M
Other Cash Inflow (Outflow) from Investment Activities15.08B13.18B10.32B9.55B8.57B7.62B6.59B8B40.19M
Bank Of China Net Cash from (used by) Invesment Activities
-120.56B-32.66B-11.65B-28.97B8.64B-28.83B-28.87B3.61B-1.23B
Issuance (Purchase) of Equity Shares4.45B11.68B---8.77B-4.03M14.72B
Issuance (Repayment) of Debt Securities-14.42B12.8B1.73B3.45B5.59B8.69B1.66B152.41M-348.41M
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-598.6M
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-4.49B13.73B
Effect of Exchange Rate Changes on Cash2.84B-2B-3.68B-217.57M-1.42B-1.04B1.23B-3.77B-1.02B
Bank Of China Net Change in Cash & Cash Equivalents
-15.29B-393.16M12.64B8.72B38.44B27.07B-49.12B56.59B15.43B
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B49.88B
Cash & Equivalents at Year End167.49B186.92B185.82B170.17B157.69B113.79B85.95B132.87B65.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank Of China stock price history provides the price history of a stock, Bank Of China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $107B for BACHY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-120.56B for BACHY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Bank Of China and its owners and creditors and was $-4.57B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank Of China Cash Flow

FCF margin
-0.54