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

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$11.46 $0.28 (2.5%) BACHY stock closing price Oct 24, 2016 (Closing)

The Bank Of China cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the Bank Of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bank Of China is $5.26B for 2016-Q2, which saw an increase of -122.82% from previous quarter. View details of Bank Of China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1 2013-Q4
Bank Of China Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.17B480.87M2.07B1.86B1.27B626.4M2.53B1.88B628.16M2.53B
Net Increase (Decrease) in Assets Liabilities-4.21B-53.34B20.41B5.96B91.21B58.1B-5.25B53.1B53.69B12.3B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.55B20.21B48.41B49.27B-3.33B-3.68B-14.31B-16.59B-992.77M-13.2B
Bank Of China Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-371.42M223.84M2.02B-2.27B-1.36B57.05M-4.15B-1.65B-578.79M-4.65B
Acquisition Disposition of Subsidiaires--104.73M--224.49M-220.84M34.35B-133.17M106.2M18.31M35.36M
Increase (Decrease) in Investments-6.26B70.78B-339.21B155.32B-169.29B-55.2B-41.56B119.69B7.03B-17.36B
Other Cash Inflow (Outflow) from Investment Activities8.46B-66.14B215.34B-256.34B91.29B10.43M13.18B-125.57B9.31M10.32B
Bank Of China Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---4.47B4.59B4.56B11.68B---
Issuance (Repayment) of Debt Securities-4.19B4.19B17.7B14.41B1.14B366.26M12.8B8.28B1.51B1.73B
Increase (Decrease) in Bank & Other Borrowings6.92B---------
Payment of Dividends & Other Cash Distributions-5.88B-243.26M-9.81B-9.24B-26.92M-9.45M-9.44B-9.4B-20.6M-8.52B
Other Cash from (used by) Financing Activities-355.35M-2.92B-12.51B-13.65B-522.15M-536.92M-1.44B4.38M-2.28M-1.23B
Bank Of China Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.78B330.72M2.87B1.22B-1.2B-1.32B-2B-493.04M612.79M-3.68B
Bank Of China Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year184.74B187.31B173.17B161.46B119.25B86.72B135.08B76.27B49.88B44.74B
Cash & Equivalents at Year End167.44B143.94B169.28B162.9B222.52B234.65B186.92B245.16B259.98B185.82B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank Of China stock price history and Bank Of China stock comparison chart inevitably reflect its cash flow situation.
  • Bank Of China has cash of $167.44B 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.
  • 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 $5.26B for BACHY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.83B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.5B for Bank Of China.