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

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$11.4 $0.04 (0.4%) BACHY stock closing price Dec 05, 2016 (Closing)

The financial analysis of BACHY requires an investor to check the cash flows for Bank Of China. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank Of China stock analysis. Bank Of China had a positive net income cash flow of $27.44B for the latest quarter. This report is very useful in measuring the short term viability of a company. Bank Of China had an outflow of $13.16B from operating activities, $4.83B inflow due to financing activities, and $26.57B spend due to investing activities for 2016-Q3. View details of Bank Of China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
Bank Of China Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.73B1.17B582.85M2.48B1.86B1.27B626.4M2.53B1.88B628.16M
Net Increase (Decrease) in Assets Liabilities-22.93B-4.21B-29.98B84.12B5.96B91.21B58.1B-5.25B53.1B53.69B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.13B-11.55B-3.26B-16.48B49.27B-3.33B-3.68B-14.31B-16.59B-992.77M
Bank Of China Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-710.55M-371.42M-353.19M-3.88B-2.27B-1.36B57.05M-4.15B-1.65B-578.79M
Acquisition Disposition of Subsidiaires-----224.49M-220.84M34.35B-133.17M106.2M18.31M
Increase (Decrease) in Investments-37.16B-6.26B1.54B-131.76B155.32B-169.29B-55.2B-41.56B119.69B7.03B
Other Cash Inflow (Outflow) from Investment Activities13.13B8.46B3.57B15.08B-256.34B91.29B10.43M13.18B-125.57B9.31M
Bank Of China Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---4.45B4.47B4.59B4.56B11.68B--
Issuance (Repayment) of Debt Securities-6.71B-4.19B-2.6B-14.42B14.41B1.14B366.26M12.8B8.28B1.51B
Increase (Decrease) in Bank & Other Borrowings14.9B6.92B3.86B15.69B------
Payment of Dividends & Other Cash Distributions-8.01B-5.88B-235.46M-9.7B-9.24B-26.92M-9.45M-9.44B-9.4B-20.6M
Other Cash from (used by) Financing Activities1.15B-355.34M0.91M-591.9M-13.65B-522.15M-536.92M-1.44B4.38M-2.28M
Bank Of China Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.4B2.78B330.72M2.84B1.22B-1.2B-1.32B-2B-493.04M612.79M
Bank Of China Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B-44.74B
Cash & Equivalents at Year End129.89B167.44B143.94B167.49B162.9B222.52B234.65B186.92B245.16B259.98B
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 has cash of $129.89B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank Of China stock price.
  • The cash generated from the core business or operations was negative at $-7.9B for Bank Of China in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.74B 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 $1.33B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bank Of China Cash Flow

FCF margin