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

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$10.99 $0.05 (0.46%) BACHY stock closing price Sep 20, 2018 (Closing)

The Bank Of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank Of China stock analysis. Bank Of China generated $60.11B cash from operating activities in 2017. BACHY decrease in investments stood at a value of $-74.75B for the latest year 2017.

View details of Bank Of China cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.48B2.36B2.48B2.53B2.53B2.23B1.9B1.53B1.23B1.13B
Net Increase (Decrease) in Assets Liabilities35.55B8.33B84.12B-5.25B12.3B22.32B10.28B28.97B-24.89B52.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.91B-16.76B-16.48B-14.31B-13.2B-12.4B-5.09B-5.81B-10.28B-4.7B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.52B-3.47B-3.88B-4.15B-4.65B-4.36B-4.42B-3.11B-4.72B-2.44B
Acquisition Disposition of Subsidiaires----133.17M35.36M271.21M----
Increase (Decrease) in Investments-87.41B-50.36B-131.76B-41.56B-17.36B-34.43B4.5B-33.35B-30.74B-1.95B
Other Cash Inflow (Outflow) from Investment Activities18.17B16.74B15.08B13.18B10.32B9.55B8.57B7.62B6.59B8B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--4.45B11.68B---8.77B-4.03M
Issuance (Repayment) of Debt Securities-65.82B-11.41B-14.42B12.8B1.73B3.45B5.59B8.69B1.66B152.41M
Increase (Decrease) in Bank & Other Borrowings84.52B20.93B15.69B-------
Payment of Dividends & Other Cash Distributions-8.32B-8.76B-9.7B-9.44B-8.52B-7.43B-6.93B-5.74B-4.84B-3.66B
Other Cash from (used by) Financing Activities-674.43M-1.01B-591.9M-1.44B-1.23B2.85M-662.47M-478.16M-700.3M-989.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.01B4.99B2.84B-2B-3.68B-217.57M-1.42B-1.04B1.23B-3.77B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year150.85B158.34B182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B
Cash & Equivalents at Year End141.9B153.4B167.49B186.92B185.82B170.17B157.69B113.79B85.95B132.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of China stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of China stock price history.
The statement of cash flows can be categorized into three main sections:

  • Bank Of China saw a negative change in Net Change in Cash and Cash Equivalents of $-8.95B in 2017. Apart from the Bank Of China stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bank Of China reported a positive operating cash flow of $60.11B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-74.75B 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 $9.71B 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.

Key Financial Ratios For Bank Of China Cash Flow

FCF margin

Annual Cash Flow Statements For BANK OF CHINA LTD UNSP ADR EACH REP 25 ORD Peers

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