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

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$12.03 $0.02 (0.16%) BACHY stock closing price Jul 19, 2017 (Closing)

The Bank Of China cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank Of China profits one has to check the income statement and for Bank Of China debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Bank Of China cash flow analysis and can be used to measure the operating performance of Bank Of China compared to various industry peers like MFG stock and UNCFF stock. BACHY increase in investments stood at a negative value of $-37.08B for the latest 2016. View details of Bank Of China cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
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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Bank Of China stock price history provides insight into historical stock price fluctuations, and Bank Of China stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: Bank Of China reported a positive operating cash flow of $27.4B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank Of China generated $83.48B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

FCF margin
1.94