Bank Of China Cash Flow - Quarterly (OTCMKTS:BACHY)
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 $-57.6B from investing activities till 2017 Q3.
View and download details of Bank Of China cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 28.55B | 20.47B | 9.38B | 33.47B | 27.44B | 19.84B | 9.62B | 36.87B | 28.53B |
| Depreciation Depletion Amortization Cash-Flow | 1.81B | 1.16B | 566.28M | 2.36B | 1.73B | 1.17B | 582.85M | 2.48B | 1.86B |
| Net Increase (Decrease) in Assets Liabilities | 37.49B | 77.79B | 48.06B | 8.33B | -22.93B | -4.21B | -29.98B | 84.12B | 5.96B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -11.08B | -8.77B | -2.15B | -16.76B | -14.13B | -11.55B | -3.26B | -16.48B | 49.27B |
Net Cash from (used by) Operating Activities | 56.76B | 90.64B | 55.86B | 27.4B | -7.9B | 5.26B | -23.04B | 107B | 85.61B |
| Increase (Decrease) in Prop Plant And Equipment | -2.26B | -1.83B | -825.6M | -3.47B | -710.55M | -371.42M | -353.19M | -3.88B | -2.27B |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | -224.49M |
| Increase (Decrease) in Investments | -69.18B | -52.05B | -23.97B | -50.36B | -37.16B | -6.26B | 1.54B | -131.76B | 155.32B |
| Other Cash Inflow (Outflow) from Investment Activities | 13.84B | 8.44B | 3.16B | 16.74B | 13.13B | 8.46B | 3.57B | 15.08B | -256.34B |
Net Cash from (used by) Investment Activities | -57.6B | -45.44B | -21.64B | -37.08B | -24.74B | 1.83B | 4.76B | -120.56B | -103.51B |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | - | - | 4.45B | 4.47B |
| Issuance (Repayment) of Debt Securities | -40.82B | -12.8B | -6.62B | -11.41B | -6.71B | -4.19B | -2.6B | -14.42B | 14.41B |
| Increase (Decrease) in Bank & Other Borrowings | 58.46B | 22.87B | 9.3B | 20.93B | 14.9B | 6.92B | 3.86B | 15.69B | - |
| Payment of Dividends & Other Cash Distributions | -7.64B | -224.53M | -223.6M | -8.76B | -8.01B | -5.88B | -235.46M | -9.7B | -9.24B |
| Other Cash from (used by) Financing Activities | -367.85M | -66.33M | -11.03M | -1.01B | 1.15B | -355.34M | - | -591.9M | -13.65B |
Net Cash from (used by) Financing Activities | 9.63B | 9.78B | 2.44B | -257.8M | 1.33B | -3.5B | 1.03B | -4.57B | -4.01B |
| Effect of Exchange Rate Changes on Cash | -2.69B | -1.08B | 272.83M | 4.99B | 3.4B | 2.78B | 330.72M | 2.84B | 1.22B |
Net Change in Cash & Cash Equivalents | 6.1B | 53.9B | 36.93B | -4.94B | -27.92B | 6.37B | -16.92B | -15.29B | -20.69B |
| Cash & Equivalents at Beginning of Year | 158.34B | 182.79B | 187.31B | 173.17B | 161.46B | 119.25B | 86.72B | 135.08B | 76.27B |
| Cash & Equivalents at Year End | 158.88B | 202.51B | 184.92B | 153.4B | 129.89B | 167.44B | 143.94B | 167.49B | 162.9B |
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 $6.1B in the latest quarter 2017 Q3. 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 $56.76B 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 $-57.6B 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 $9.63B 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.