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

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$12.79 $0.05 (0.39%) BACHY stock closing price Sep 21, 2017 (Closing)

The Bank Of China cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bank Of China profits, the balance sheet shows Bank Of China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bank Of China stock analysis shows positive net income cash flow of $9.38B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank Of China has a positive cash and cash equivalents change of $36.93B. View 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 - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Bank Of China Net Income Cash Flow
9.38B33.47B27.44B19.84B9.62B36.87B28.53B20.44B10.18B37.68B
Depreciation Depletion Amortization Cash-Flow566.28M2.36B1.73B1.17B582.85M2.48B1.86B1.27B626.4M2.53B
Net Increase (Decrease) in Assets Liabilities48.06B8.33B-22.93B-4.21B-29.98B84.12B5.96B91.21B58.1B-5.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.15B-16.76B-14.13B-11.55B-3.26B-16.48B49.27B-3.33B-3.68B-14.31B
Bank Of China Net Cash from (used by) Operating Activities
55.86B27.4B-7.9B5.26B-23.04B107B85.61B109.59B65.23B20.66B
Increase (Decrease) in Prop Plant And Equipment-825.6M-3.47B-710.55M-371.42M-353.19M-3.88B-2.27B-1.36B57.05M-4.15B
Acquisition Disposition of Subsidiaires-------224.49M-220.84M34.35B-133.17M
Increase (Decrease) in Investments-23.97B-50.36B-37.16B-6.26B1.54B-131.76B155.32B-169.29B-55.2B-41.56B
Other Cash Inflow (Outflow) from Investment Activities3.16B16.74B13.13B8.46B3.57B15.08B-256.34B91.29B10.43M13.18B
Bank Of China Net Cash from (used by) Invesment Activities
-21.64B-37.08B-24.74B1.83B4.76B-120.56B-103.51B-79.58B-20.78B-32.66B
Issuance (Purchase) of Equity Shares-----4.45B4.47B4.59B4.56B11.68B
Issuance (Repayment) of Debt Securities-6.62B-11.41B-6.71B-4.19B-2.6B-14.42B14.41B1.14B366.26M12.8B
Increase (Decrease) in Bank & Other Borrowings9.3B20.93B14.9B6.92B3.86B15.69B----
Payment of Dividends & Other Cash Distributions-223.6M-8.76B-8.01B-5.88B-235.46M-9.7B-9.24B-26.92M-9.45M-9.44B
Other Cash from (used by) Financing Activities-11.03M-1.01B1.15B-355.34M0.91M-591.9M-13.65B-522.15M-536.92M-1.44B
Bank Of China Net Cash from (used by) Financing Activities
2.44B-257.8M1.33B-3.5B1.03B-4.57B-4.01B5.18B4.38B13.6B
Effect of Exchange Rate Changes on Cash272.83M4.99B3.4B2.78B330.72M2.84B1.22B-1.2B-1.32B-2B
Bank Of China Net Change in Cash & Cash Equivalents
36.93B-4.94B-27.92B6.37B-16.92B-15.29B-20.69B33.99B47.5B-393.16M
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B-49.88B
Cash & Equivalents at Year End184.92B153.4B129.89B167.44B143.94B167.49B162.9B222.52B234.65B186.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank Of China stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank Of China stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank Of China has cash of $184.92B 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 $55.86B for 2017-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.64B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank Of China earned $2.7B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bank Of China Cash Flow