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

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$12.54 $0.16 (1.26%) BACHY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
Bank Of China Net Income Cash Flow
27.44B19.84B9.62B36.87B28.53B20.44B10.18B37.68B28.96B
Depreciation Depletion Amortization Cash-Flow1.73B1.17B582.85M2.48B1.86B1.27B626.4M2.53B1.88B
Net Increase (Decrease) in Assets Liabilities-22.93B-4.21B-29.98B84.12B5.96B91.21B58.1B-5.25B53.1B
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
Bank Of China Net Cash from (used by) Operating Activities
-7.9B5.26B-23.04B107B85.61B109.59B65.23B20.66B67.34B
Increase (Decrease) in Prop Plant And Equipment-710.55M-371.42M-353.19M-3.88B-2.27B-1.36B57.05M-4.15B-1.65B
Acquisition Disposition of Subsidiaires-----224.49M-220.84M34.35B-133.17M106.2M
Increase (Decrease) in Investments-37.16B-6.26B1.54B-131.76B155.32B-169.29B-55.2B-41.56B119.69B
Other Cash Inflow (Outflow) from Investment Activities13.13B8.46B3.57B15.08B-256.34B91.29B10.43M13.18B-125.57B
Bank Of China Net Cash from (used by) Invesment Activities
-24.74B1.83B4.76B-120.56B-103.51B-79.58B-20.78B-32.66B-7.43B
Issuance (Purchase) of Equity Shares---4.45B4.47B4.59B4.56B11.68B-
Issuance (Repayment) of Debt Securities-6.71B-4.19B-2.6B-14.42B14.41B1.14B366.26M12.8B8.28B
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
Other Cash from (used by) Financing Activities1.15B-355.34M0.91M-591.9M-13.65B-522.15M-536.92M-1.44B4.38M
Bank Of China Net Cash from (used by) Financing Activities
1.33B-3.5B1.03B-4.57B-4.01B5.18B4.38B13.6B-1.11B
Effect of Exchange Rate Changes on Cash3.4B2.78B330.72M2.84B1.22B-1.2B-1.32B-2B-493.04M
Bank Of China Net Change in Cash & Cash Equivalents
-27.92B6.37B-16.92B-15.29B-20.69B33.99B47.5B-393.16M58.31B
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B-
Cash & Equivalents at Year End129.89B167.44B143.94B167.49B162.9B222.52B234.65B186.92B245.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Bank Of China Cash Flow

FCF margin
-0.54