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

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$12.65 $0.14 (1.09%) BACHY stock closing price Sep 22, 2017 (Closing)

The Bank Of China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $33.47B for 2016. 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 $27.4B for 2016, which saw a decrease of -74.39% from previous year. View details of Bank Of China cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Bank Of China Net Income Cash Flow
33.47B36.87B37.68B34.36B29.74B26.14B21.02B16.34B12.57B
Depreciation Depletion Amortization Cash-Flow2.36B2.48B2.53B2.53B2.23B1.9B1.53B1.23B1.13B
Net Increase (Decrease) in Assets Liabilities8.33B84.12B-5.25B12.3B22.32B10.28B28.97B-24.89B52.25B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-16.76B-16.48B-14.31B-13.2B-12.4B-5.09B-5.81B-10.28B-4.7B
Bank Of China Net Cash from (used by) Operating Activities
27.4B107B20.66B35.99B41.88B33.23B45.7B-17.61B61.25B
Increase (Decrease) in Prop Plant And Equipment-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-50.36B-131.76B-41.56B-17.36B-34.43B4.5B-33.35B-30.74B-1.95B
Other Cash Inflow (Outflow) from Investment Activities16.74B15.08B13.18B10.32B9.55B8.57B7.62B6.59B8B
Bank Of China Net Cash from (used by) Invesment Activities
-37.08B-120.56B-32.66B-11.65B-28.97B8.64B-28.83B-28.87B3.61B
Issuance (Purchase) of Equity Shares-4.45B11.68B---8.77B-4.03M
Issuance (Repayment) of Debt Securities-11.41B-14.42B12.8B1.73B3.45B5.59B8.69B1.66B152.41M
Increase (Decrease) in Bank & Other Borrowings20.93B15.69B-------
Payment of Dividends & Other Cash Distributions-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-1.01B-591.9M-1.44B-1.23B2.85M-662.47M-478.16M-700.3M-989.5M
Bank Of China Net Cash from (used by) Financing Activities
-257.8M-4.57B13.6B-8.01B-3.98B-2.01B11.24B-3.88B-4.49B
Effect of Exchange Rate Changes on Cash4.99B2.84B-2B-3.68B-217.57M-1.42B-1.04B1.23B-3.77B
Bank Of China Net Change in Cash & Cash Equivalents
-4.94B-15.29B-393.16M12.64B8.72B38.44B27.07B-49.12B56.59B
Cash & Equivalents at Beginning of Year158.34B182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B
Cash & Equivalents at Year End153.4B167.49B186.92B185.82B170.17B157.69B113.79B85.95B132.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank Of China stock price history provides the price history of a stock, Bank Of China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bank Of China has cash of $153.4B 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.
  • Bank Of China decreased its cash from operating activities to $79.59B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-37.08B 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 $-257.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank Of China Cash Flow