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

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$12.92 $0.07 (0.54%) BACHY stock closing price Feb 23, 2017 (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. Bank Of China stock analysis shows positive net income cash flow of $27.44B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bank Of China is $-7.9B for 2016-Q3, which saw a decrease of -250.34% 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-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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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.
  • Net Change in Cash and Cash Equivalents: Bank Of China cash grew QoQ to $27.44B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bank Of China stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of China lost $13.16B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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