Bank Of China Cash Flow - Quarterly (OTCMKTS:BACHY)
$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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| 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 | 9.38B | 33.47B | 27.44B | 19.84B | 9.62B | 36.87B | 28.53B | 20.44B | 10.18B | 37.68B |
| Depreciation Depletion Amortization Cash-Flow | 566.28M | 2.36B | 1.73B | 1.17B | 582.85M | 2.48B | 1.86B | 1.27B | 626.4M | 2.53B |
| Net Increase (Decrease) in Assets Liabilities | 48.06B | 8.33B | -22.93B | -4.21B | -29.98B | 84.12B | 5.96B | 91.21B | 58.1B | -5.25B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -2.15B | -16.76B | -14.13B | -11.55B | -3.26B | -16.48B | 49.27B | -3.33B | -3.68B | -14.31B |
Bank Of China Net Cash from (used by) Operating Activities | 55.86B | 27.4B | -7.9B | 5.26B | -23.04B | 107B | 85.61B | 109.59B | 65.23B | 20.66B |
| Increase (Decrease) in Prop Plant And Equipment | -825.6M | -3.47B | -710.55M | -371.42M | -353.19M | -3.88B | -2.27B | -1.36B | 57.05M | -4.15B |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | -224.49M | -220.84M | 34.35B | -133.17M |
| Increase (Decrease) in Investments | -23.97B | -50.36B | -37.16B | -6.26B | 1.54B | -131.76B | 155.32B | -169.29B | -55.2B | -41.56B |
| Other Cash Inflow (Outflow) from Investment Activities | 3.16B | 16.74B | 13.13B | 8.46B | 3.57B | 15.08B | -256.34B | 91.29B | 10.43M | 13.18B |
Bank Of China Net Cash from (used by) Invesment Activities | -21.64B | -37.08B | -24.74B | 1.83B | 4.76B | -120.56B | -103.51B | -79.58B | -20.78B | -32.66B |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | 4.45B | 4.47B | 4.59B | 4.56B | 11.68B |
| Issuance (Repayment) of Debt Securities | -6.62B | -11.41B | -6.71B | -4.19B | -2.6B | -14.42B | 14.41B | 1.14B | 366.26M | 12.8B |
| Increase (Decrease) in Bank & Other Borrowings | 9.3B | 20.93B | 14.9B | 6.92B | 3.86B | 15.69B | - | - | - | - |
| 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 | -1.01B | 1.15B | -355.34M | 0.91M | -591.9M | -13.65B | -522.15M | -536.92M | -1.44B |
Bank Of China Net Cash from (used by) Financing Activities | 2.44B | -257.8M | 1.33B | -3.5B | 1.03B | -4.57B | -4.01B | 5.18B | 4.38B | 13.6B |
| Effect of Exchange Rate Changes on Cash | 272.83M | 4.99B | 3.4B | 2.78B | 330.72M | 2.84B | 1.22B | -1.2B | -1.32B | -2B |
Bank Of China Net Change in Cash & Cash Equivalents | 36.93B | -4.94B | -27.92B | 6.37B | -16.92B | -15.29B | -20.69B | 33.99B | 47.5B | -393.16M |
| Cash & Equivalents at Beginning of Year | 182.79B | 187.31B | 173.17B | 161.46B | 119.25B | 86.72B | 135.08B | 76.27B | - | 49.88B |
| Cash & Equivalents at Year End | 184.92B | 153.4B | 129.89B | 167.44B | 143.94B | 167.49B | 162.9B | 222.52B | 234.65B | 186.92B |
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:
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.