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

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$12 $0.05 (0.41%) BACHY stock closing price Jul 25, 2017 (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. 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. 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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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bank Of China Net Income Cash Flow
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
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
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
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
Cash & Equivalents at Beginning of Year158.34B182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B-
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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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.
  • Net Change in Cash and Cash Equivalents: Bank Of China cash reduced QoQ to $9.38B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank Of China stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bank Of China gained $28.45B 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 generated $15.44B 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 $2.44B 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