Bank of China Limited (BACHY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 62.61B | 118.6B | 175.65B | 230.41B | 230.23B | 231.9B | 229.22B | 227.61B | 226.97B | 227.05B | 225.73B | 223.28B | 220.32B | 216.56B | 210.68B | 204.77B | 194.28B |
Depreciation & Amortization | 7.29B | 14.55B | 22.25B | 29.94B | 30.16B | 30.42B | 30.14B | 29.86B | 29.56B | 29.23B | 29.05B | 28.87B | 29.01B | 28.98B | 28.74B | 28.45B | 27.91B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 23.44B | -1,207.1B | -1,129.2B | -1,228B | -2,013.4B | -2,070.6B | -2,260B | -2,478B | -2,269.7B | -2,419.5B | -2,160.1B | -1,519.2B | -1,537.3B | -619.28B | -282.02B | -707.89B | -1,098.2B |
Other Non-Cash Items | 617.87B | 620.44B | 247.97B | 240.82B | 698.22B | 2,447.4B | 2,788.8B | 2,971.2B | 2,784.7B | 998.53B | 785.8B | 389.95B | 45.52B | 103.28B | -36B | -127.88B | 50.07B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.17B | -1,222.3B | -1,144.5B | -1,583.5B | -2,013.4B | -2,070.6B | -2,260B | -2,478B | -2,269.7B | -2,419.5B | -2,160.1B | -1,519.2B | -1,537.3B | -619.28B | -282.02B | -707.89B | -1,098.2B |
Operating Cash Flow | 681.37B | 725.07B | 495.19B | 111.49B | 153.59B | 639.11B | 788.19B | 750.68B | 771.56B | -11.34B | 82.22B | 27.94B | -31.38B | 843.26B | 470.85B | 624.25B | 219.19B |
Capital Expenditures | -29.83B | -27.24B | -26.35B | -22.95B | -27.44B | -29.15B | -35.79B | -32.22B | -30.04B | -27.74B | -22.51B | -26.77B | -24.94B | -30.17B | -35.11B | -32.78B | -39.82B |
Cash Acquisitions | 1.4B | 618M | 2.21B | 4.29B | 1.79B | 2.39B | -916M | -810M | -700M | -1.88B | -1.66B | -1.71B | -1.61B | -620M | 128M | -11.83B | -12.12B |
Purchase of Investments | -6,036.1B | -5,804.2B | -5,709.7B | -4,676.4B | -4,802.1B | -4,335.5B | -4,040B | -3,777.4B | -3,809.3B | -3,731.1B | -3,660B | -3,887.4B | -3,607.3B | -3,630.1B | -3,524.4B | -3,454.9B | -3,455.2B |
Sales Maturities Of Investments | 4,978.5B | 4,967.5B | 4,554B | 4,158.5B | 4,268.9B | 3,774.2B | 3,667.6B | 3,604B | 3,612.4B | 3,725.6B | 3,620.4B | 3,604B | 3,406.2B | 3,257.5B | 3,062.6B | 3,091.8B | 3,198.3B |
Other Investing Acitivies | 11.1B | -134.72B | -259.44B | -265.1B | -266.91B | -121.37B | 11.35B | 10.87B | 13.15B | 12.85B | 11.58B | 12.75B | 13.63B | 15.56B | 10.22B | 10.12B | 8.75B |
Investing Cash Flow | -1,161.8B | -939.18B | -1,380.5B | -742.88B | -680.17B | -709.37B | -397.74B | -195.48B | -214.46B | -22.24B | -55.69B | -303.71B | -220.49B | -395.56B | -491.63B | -402.64B | -304.46B |
Debt Repayment | -40.23B | 164.44B | 348.71B | 340.37B | 88.07B | -97.72B | -108.82B | -189.74B | -38.21B | 115.97B | 16.18B | 131.88B | 69.5B | 208.89B | 109.54B | 293.26B | 466.09B |
Common Stock Repurchased | n/a | -40B | -40B | -40B | -40B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28B | -28B | -28B | -28B |
Dividend Paid | -152.41B | -115.85B | -106.14B | -104B | -93.78B | -87.33B | -97.73B | -19.25B | -25.08B | -25.73B | -24.54B | -32.37B | -91.66B | -93.98B | -92.15B | -147.66B | -88.55B |
Other Financial Acitivies | 41.48B | 16.61B | -19.57B | 480.2B | 482.17B | 523.86B | 760.15B | 221.38B | 609.96B | 1,646.5B | 1,629.9B | 1,633.9B | 1,630.9B | 438.94B | -6.49B | -676M | -374.74B |
Financial Cash Flow | -151.16B | 70.95B | 435.16B | 939.8B | 1,207.3B | 2,782.6B | 2,801.3B | 2,580.6B | 2,601.6B | 2,073B | 1,765.3B | 1,554.3B | 1,129.2B | 74.34B | -26.47B | 98.91B | 262.82B |
Net Cash Flow | -612.17B | -147.8B | -311.78B | 202.59B | 114.11B | 425.26B | 526.55B | 375.93B | 551.69B | 115.83B | 84.2B | -97.24B | -205.34B | 480.76B | -89.89B | 259.79B | 134.31B |
Free Cash Flow | 651.54B | 697.84B | 468.85B | 88.54B | 126.15B | 609.96B | 752.39B | 718.47B | 741.52B | -39.08B | 59.71B | 1.17B | -56.32B | 813.09B | 435.74B | 591.46B | 179.37B |