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Bank of China Ltd ADR (BACHY)

OTC Markets
Currency in USD
11.500
-0.170(-1.46%)
Closed

Bank China ADR (BACHY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,417,197-970,970-383,539-2,041,828-1,846,249
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-266.77%+31.49%+60.5%-432.37%+9.58%
aa.aaaa.aaaa.aaaa.aaaa.aa187,405192,870216,559226,522231,904
aa.aaaa.aaaa.aaaa.aaaa.aa25,35527,50628,79228,86830,416
aa.aaaa.aaaa.aaaa.aaaa.aa-1,629,957-1,191,346-628,890-2,297,218-2,108,569
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-165,678-17,066-395,561-11,724-539,428
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.21%+89.7%-2,217.83%+97.04%-4,501.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-39,019-39,622-30,173-27,738-29,148
aa.aaaa.aaaa.aaaa.aaaa.aa1,4591,0851,620842161
aa.aaaa.aaaa.aaaa.aaaa.aa-137,42330,039-372,5495,039-513,989
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,226,0421,170,6151,301,1412,073,0202,782,557
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-4.07%-4.52%+11.15%+59.32%+34.23%
aa.aaaa.aaaa.aaaa.aaaa.aa985,4721,135,3311,005,2991,012,0661,316,278
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa985,4721,135,3311,005,2991,012,0661,316,278
aa.aaaa.aaaa.aaaa.aaaa.aa-684,069-984,337-869,059-896,096-1,077,585
aa.aaaa.aaaa.aaaa.aaaa.aa-684,069-984,337-869,059-896,096-1,077,585
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,99289,97941,98450,00030,000
aa.aaaa.aaaa.aaaa.aaaa.aa99,96919,581---
aa.aaaa.aaaa.aaaa.aaaa.aa-45,987-32,000---
aa.aaaa.aaaa.aaaa.aaaa.aa-60,993-65,948-70,224-78,481-83,582
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa891,6581,008,0091,193,1411,985,5312,597,446
aa.aaaa.aaaa.aaaa.aaaa.aa14,125-33,603-41,27896,36728,379
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-342,708148,976480,763115,835425,259
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,216,3531,300,1621,350,0071,786,8071,843,825
aa.aaaa.aaaa.aaaa.aaaa.aa873,6451,449,1381,830,7701,902,6422,269,084
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.75%-40.63%-15.74%-78.03%-67.32%
* In Millions of CNY (except for per share items)