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

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$11.3 $0.09 (0.79%) BACHY stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank Of China needs to disclose. 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 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.   BACHY decrease in investments stood at a negative value of $-24.74B for the latest 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
27.44B19.84B9.62B36.87B28.53B20.44B10.18B37.68B28.96B9.96B
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
-7.9B5.26B-23.04B107B85.61B109.59B65.23B20.66B67.34B63.28B
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
-24.74B1.83B4.76B-120.56B-103.51B-79.58B-20.78B-32.66B-7.43B6.48B
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
1.33B-3.5B1.03B-4.57B-4.01B5.18B4.38B13.6B-1.11B1.48B
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
-27.92B6.37B-16.92B-15.29B-20.69B33.99B47.5B-393.16M58.31B71.86B
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.9B for BACHY.
  • 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: The cash inflow/outflow from financing activities was $1.33B for Bank Of China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank Of China Cash Flow

FCF margin
-0.54