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

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$13.32 $0.08 (0.6%) BACHY stock closing price Apr 19, 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 $-57.6B from investing activities till 2017 Q3.

View and download details of Bank Of China cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
28.55B20.47B9.38B33.47B27.44B19.84B9.62B36.87B28.53B
Depreciation Depletion Amortization Cash-Flow1.81B1.16B566.28M2.36B1.73B1.17B582.85M2.48B1.86B
Net Increase (Decrease) in Assets Liabilities37.49B77.79B48.06B8.33B-22.93B-4.21B-29.98B84.12B5.96B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-11.08B-8.77B-2.15B-16.76B-14.13B-11.55B-3.26B-16.48B49.27B
Net Cash from (used by) Operating Activities
56.76B90.64B55.86B27.4B-7.9B5.26B-23.04B107B85.61B
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-6.26B1.54B-131.76B155.32B
Other Cash Inflow (Outflow) from Investment Activities13.84B8.44B3.16B16.74B13.13B8.46B3.57B15.08B-256.34B
Net Cash from (used by) Investment Activities
-57.6B-45.44B-21.64B-37.08B-24.74B1.83B4.76B-120.56B-103.51B
Issuance (Purchase) of Equity Shares-------4.45B4.47B
Issuance (Repayment) of Debt Securities-40.82B-12.8B-6.62B-11.41B-6.71B-4.19B-2.6B-14.42B14.41B
Increase (Decrease) in Bank & Other Borrowings58.46B22.87B9.3B20.93B14.9B6.92B3.86B15.69B-
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-1.01B1.15B-355.34M--591.9M-13.65B
Net Cash from (used by) Financing Activities
9.63B9.78B2.44B-257.8M1.33B-3.5B1.03B-4.57B-4.01B
Effect of Exchange Rate Changes on Cash-2.69B-1.08B272.83M4.99B3.4B2.78B330.72M2.84B1.22B
Net Change in Cash & Cash Equivalents
6.1B53.9B36.93B-4.94B-27.92B6.37B-16.92B-15.29B-20.69B
Cash & Equivalents at Beginning of Year158.34B182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B
Cash & Equivalents at Year End158.88B202.51B184.92B153.4B129.89B167.44B143.94B167.49B162.9B
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 $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.

Key Financial Ratios For Bank Of China Cash Flow

Quarterly Cash Flow Statements For BANK OF CHINA LTD UNSP ADR EACH REP 25 ORD Peers

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