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    Bank of China Limited

    OTC: BACHY · Real-Time Price · USD
    14.12
    -0.23 (-1.60%)
    At close: Aug 15, 2025, 3:35 PM
    14.15
    0.19%
    After-hours: Aug 15, 2025, 03:25 PM EDT

    Bank of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 252.72B 246.37B 237.5B 227.34B
    Depreciation & Amortization
    		 29.22B 30.42B 29.2B 28.79B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2,116.5B 581.82B -267.39B 613.25B
    Other Non-Cash Items
    		 -70.57B -42.16B -10.64B -26.13B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 339.59B 581.82B -267.39B 613.25B
    Operating Cash Flow
    		 550.97B 816.45B -11.34B 843.26B
    Capital Expenditures
    		 -27.24B -29.15B -27.74B -30.17B
    Cash Acquisitions
    		 -1.11B -2B -1.88B -620M
    Purchase of Investments
    		 -5,809.7B -4,332.5B -3,731.1B -3,630.1B
    Sales Maturities Of Investments
    		 5,018.6B 3,818.5B 3,725.6B 3,257.5B
    Other Investing Acitivies
    		 13.44B 5.71B 12.85B 7.78B
    Investing Cash Flow
    		 -805.99B -539.43B -22.24B -395.56B
    Debt Repayment
    		 233.85B 238.69B 115.97B 136.24B
    Common Stock Repurchased
    		 n/a n/a n/a -28B
    Dividend Paid
    		 -118.42B -83.58B -78.48B -70.22B
    Other Financial Acitivies
    		 -3.57B 2,627.4B 15.56B 1,235.1B
    Financial Cash Flow
    		 111.86B 2,782.6B 2,073B 74.34B
    Net Cash Flow
    		 -147.8B 425.26B 115.83B 480.76B
    Free Cash Flow
    		 523.73B 787.3B -39.08B 813.09B

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