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

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$11.38 $0.07 (0.61%) BACHY stock closing price Jul 18, 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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank Of China profits and Bank Of China debt. Bank Of China saw a cash impact of $- from the buyback 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 saw a outflow of $-74.75B from investing activities till 2017 Q4.

View and download details of Bank Of China cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
32.99B28.55B20.47B9.38B33.47B27.44B19.84B9.62B36.87B
Depreciation Depletion Amortization Cash-Flow2.48B1.81B1.16B566.28M2.36B1.73B1.17B582.85M2.48B
Net Increase (Decrease) in Assets Liabilities35.55B37.49B77.79B48.06B8.33B-22.93B-4.21B-29.98B84.12B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.91B-11.08B-8.77B-2.15B-16.76B-14.13B-11.55B-3.26B-16.48B
Net Cash from (used by) Operating Activities
60.11B56.76B90.64B55.86B27.4B-7.9B5.26B-23.04B107B
Increase (Decrease) in Prop Plant And Equipment-5.52B-2.26B-1.83B-825.6M-3.47B-710.55M-371.42M-353.19M-3.88B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-87.41B-69.18B-52.05B-23.97B-50.36B-37.16B-6.26B1.54B-131.76B
Other Cash Inflow (Outflow) from Investment Activities18.17B13.84B8.44B3.16B16.74B13.13B8.46B3.57B15.08B
Net Cash from (used by) Investment Activities
-74.75B-57.6B-45.44B-21.64B-37.08B-24.74B1.83B4.76B-120.56B
Issuance (Purchase) of Equity Shares--------4.45B
Issuance (Repayment) of Debt Securities-65.82B-40.82B-12.8B-6.62B-11.41B-6.71B-4.19B-2.6B-14.42B
Increase (Decrease) in Bank & Other Borrowings84.52B58.46B22.87B9.3B20.93B14.9B6.92B3.86B15.69B
Payment of Dividends & Other Cash Distributions-8.32B-7.64B-224.53M-223.6M-8.76B-8.01B-5.88B-235.46M-9.7B
Other Cash from (used by) Financing Activities-674.43M-367.85M-66.33M-11.03M-1.01B1.15B-355.34M--591.9M
Net Cash from (used by) Financing Activities
9.71B9.63B9.78B2.44B-257.8M1.33B-3.5B1.03B-4.57B
Effect of Exchange Rate Changes on Cash-4.01B-2.69B-1.08B272.83M4.99B3.4B2.78B330.72M2.84B
Net Change in Cash & Cash Equivalents
-8.95B6.1B53.9B36.93B-4.94B-27.92B6.37B-16.92B-15.29B
Cash & Equivalents at Beginning of Year158.34B182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B
Cash & Equivalents at Year End141.9B158.88B202.51B184.92B153.4B129.89B167.44B143.94B167.49B
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.

  • Bank Of China had a Net Change in Cash and Cash Equivalents of $-8.95B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank Of China stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of China gained $60.11B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank Of China used $-74.75B 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: 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
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Quarterly Cash Flow Statements For BANK OF CHINA LTD UNSP ADR EACH REP 25 ORD Peers

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