OTC Markets OTCPK - Delayed Quote USD
Bank of China Limited (BACHY)
13.85
-0.05
(-0.36%)
At close: May 2 at 3:59:41 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 - 12/29/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IDCBY Industrial and Commercial Bank of China Limited
13.77
+0.95%
CICHY China Construction Bank Corporation
16.50
-0.30%
IDCBF Industrial and Commercial Bank of China Limited
0.7200
0.00%
ACGBY Agricultural Bank of China Limited
15.31
+0.92%
0Q16.IL Bank of America Corporation
40.83
+1.43%
SAB.VI Banco de Sabadell, S.A.
2.5480
0.00%
MBFJF Mitsubishi UFJ Financial Group, Inc.
12.30
0.00%
ACGBF Agricultural Bank of China Limited
0.5400
0.00%
CICHF China Construction Bank Corporation
0.8200
0.00%
JPM-PC JPMorgan Chase & Co.
24.85
+0.83%