OTC Markets OTCPK - Delayed Quote USD
Bank of China Limited (BACHF)
0.5400
-0.0612
(-10.18%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
507,263,000
550,966,000
816,446,000
-21,855,000
843,258,000
Operating Cash Flow
507,263,000
550,966,000
816,446,000
-21,855,000
843,258,000
Investing Cash Flow
-1,028,641,000
-805,986,000
-539,428,000
-11,724,000
-395,561,000
Financing Cash Flow
-110,245,000
111,860,000
119,862,000
53,047,000
74,344,000
End Cash Position
1,784,422,000
2,368,929,000
2,516,725,000
2,091,466,000
1,975,631,000
Capital Expenditure
-29,832,000
-27,236,000
-29,148,000
-27,738,000
-30,173,000
Issuance of Debt
1,512,494,000
1,497,728,000
1,316,278,000
1,012,066,000
1,005,299,000
Repayment of Debt
-1,483,313,000
-1,263,876,000
-1,077,585,000
-896,096,000
-869,059,000
Free Cash Flow
477,431,000
523,730,000
787,298,000
-49,593,000
813,085,000
12/31/2021 - 6/24/2008
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