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

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$12.14 $0.22 (1.85%) BACHY stock closing price Apr 25, 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. 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 has a negative cash and cash equivalents change of $-27.92B. View details of Bank Of China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank Of China Net Income Cash Flow
27.44B19.84B9.62B36.87B28.53B20.44B10.18B37.68B28.96B
Depreciation Depletion Amortization Cash-Flow1.73B1.17B582.85M2.48B1.86B1.27B626.4M2.53B1.88B
Net Increase (Decrease) in Assets Liabilities-22.93B-4.21B-29.98B84.12B5.96B91.21B58.1B-5.25B53.1B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-14.13B-11.55B-3.26B-16.48B49.27B-3.33B-3.68B-14.31B-16.59B
Bank Of China Net Cash from (used by) Operating Activities
-7.9B5.26B-23.04B107B85.61B109.59B65.23B20.66B67.34B
Increase (Decrease) in Prop Plant And Equipment-710.55M-371.42M-353.19M-3.88B-2.27B-1.36B57.05M-4.15B-1.65B
Acquisition Disposition of Subsidiaires-----224.49M-220.84M34.35B-133.17M106.2M
Increase (Decrease) in Investments-37.16B-6.26B1.54B-131.76B155.32B-169.29B-55.2B-41.56B119.69B
Other Cash Inflow (Outflow) from Investment Activities13.13B8.46B3.57B15.08B-256.34B91.29B10.43M13.18B-125.57B
Bank Of China Net Cash from (used by) Invesment Activities
-24.74B1.83B4.76B-120.56B-103.51B-79.58B-20.78B-32.66B-7.43B
Issuance (Purchase) of Equity Shares---4.45B4.47B4.59B4.56B11.68B-
Issuance (Repayment) of Debt Securities-6.71B-4.19B-2.6B-14.42B14.41B1.14B366.26M12.8B8.28B
Increase (Decrease) in Bank & Other Borrowings14.9B6.92B3.86B15.69B-----
Payment of Dividends & Other Cash Distributions-8.01B-5.88B-235.46M-9.7B-9.24B-26.92M-9.45M-9.44B-9.4B
Other Cash from (used by) Financing Activities1.15B-355.34M0.91M-591.9M-13.65B-522.15M-536.92M-1.44B4.38M
Bank Of China Net Cash from (used by) Financing Activities
1.33B-3.5B1.03B-4.57B-4.01B5.18B4.38B13.6B-1.11B
Effect of Exchange Rate Changes on Cash3.4B2.78B330.72M2.84B1.22B-1.2B-1.32B-2B-493.04M
Bank Of China Net Change in Cash & Cash Equivalents
-27.92B6.37B-16.92B-15.29B-20.69B33.99B47.5B-393.16M58.31B
Cash & Equivalents at Beginning of Year182.79B187.31B173.17B161.46B119.25B86.72B135.08B76.27B-
Cash & Equivalents at Year End129.89B167.44B143.94B167.49B162.9B222.52B234.65B186.92B245.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank Of China stock price history provides the price history of a stock, Bank Of China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank Of China cash grew QoQ to $27.44B, meaning the company is able 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 lost $13.16B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.74B 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 $4.83B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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