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

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$12.08 $0.01 (0.04%) BACHY stock closing price Apr 27, 2017 (Closing)

The financial analysis of BACHY requires an investor to check the cash flows for Bank Of China. Financials statements like the income statement and balance sheet show that the company has Bank Of China profits and Bank Of China debt, while the cash flow statement provides details of cash flow movments. Bank Of China purchased $7.23B worth of BACHY shares. The cash flow statement helps in the Bank Of China stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bank Of China had an inflow of $86.34B from operating activities, $18.17B spend due to financing activities, and $87.9B spend due to investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Bank Of China Net Income Cash Flow
36.87B37.68B34.36B29.74B26.14B21.02B16.34B12.57B
Depreciation Depletion Amortization Cash-Flow2.48B2.53B2.53B2.23B1.9B1.53B1.23B1.13B
Net Increase (Decrease) in Assets Liabilities84.12B-5.25B12.3B22.32B10.28B28.97B-24.89B52.25B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-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
107B20.66B35.99B41.88B33.23B45.7B-17.61B61.25B
Increase (Decrease) in Prop Plant And Equipment-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-131.76B-41.56B-17.36B-34.43B4.5B-33.35B-30.74B-1.95B
Other Cash Inflow (Outflow) from Investment Activities15.08B13.18B10.32B9.55B8.57B7.62B6.59B8B
Bank Of China Net Cash from (used by) Invesment Activities
-120.56B-32.66B-11.65B-28.97B8.64B-28.83B-28.87B3.61B
Issuance (Purchase) of Equity Shares4.45B11.68B---8.77B-4.03M
Issuance (Repayment) of Debt Securities-14.42B12.8B1.73B3.45B5.59B8.69B1.66B152.41M
Increase (Decrease) in Bank & Other Borrowings15.69B-------
Payment of Dividends & Other Cash Distributions-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
-4.57B13.6B-8.01B-3.98B-2.01B11.24B-3.88B-4.49B
Effect of Exchange Rate Changes on Cash2.84B-2B-3.68B-217.57M-1.42B-1.04B1.23B-3.77B
Bank Of China Net Change in Cash & Cash Equivalents
-15.29B-393.16M12.64B8.72B38.44B27.07B-49.12B56.59B
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B
Cash & Equivalents at Year End167.49B186.92B185.82B170.17B157.69B113.79B85.95B132.87B
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 $167.49B 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: This is the cash that the company receives from ongoing operations. Bank Of China gained $86.34B 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 $-120.56B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.57B for Bank Of China.
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