Bank of China Limited (BACHF)
OTCMKTS · Delayed Price · Currency is USD
0.470
-0.020 (-4.08%)
Dec 20, 2024, 4:00 PM EST

Bank of China Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
232,809231,904226,522216,559192,870187,405
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Depreciation & Amortization
29,59530,41628,86828,79227,50625,355
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Gain (Loss) on Sale of Assets
-2,045-1,503-1,437-1,773-1,448-1,180
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Gain (Loss) on Sale of Investments
-4,6333,507-926-271-2,370-1,781
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Total Asset Writedown
-7,841-2,57811,5877,4763,8161,065
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Provision for Credit Losses
106,114106,11492,79398,298103,63098,771
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Change in Other Net Operating Assets
-662,197-2,070,649-2,288,603-619,284-1,179,340-1,638,595
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Other Operating Activities
-162,272-142,495-109,987-111,858-115,476-87,180
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Operating Cash Flow
-471,593-1,846,249-2,041,828-383,539-970,970-1,417,197
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Capital Expenditures
-26,349-29,148-27,738-30,173-39,622-39,019
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Sale of Property, Plant and Equipment
13,1005,55312,8507,7814,08710,554
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Cash Acquisitions
-3,959-2,005-2,717-2,240-12,655-1,249
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Investment in Securities
-1,272,753-700,835-162,156-525,020-122,984-293,066
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Income (Loss) Equity Investments
-1,123-965-645-1,478-158-1,057
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Divestitures
2161618421,6201,0851,459
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Other Investing Activities
212,415186,846167,195152,471153,023155,643
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Investing Cash Flow
-1,077,330-539,428-11,724-395,561-17,066-165,678
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Long-Term Debt Issued
-1,316,2781,012,0661,005,2991,135,331985,472
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Long-Term Debt Repaid
--1,077,585-896,096-869,059-984,337-684,069
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Net Debt Issued (Repaid)
418,113238,693115,970136,240150,994301,403
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Issuance of Common Stock
29,99830,00050,00041,98489,97939,992
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Preferred Stock Issued
----19,58199,969
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Preferred Share Repurchases
-----32,000-45,987
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Common Dividends Paid
-69,593-68,298-65,060-57,994-56,228-54,167
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Preferred Dividends Paid
------6,826
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Total Dividends Paid
-85,879-83,582-78,481-70,224-65,948-60,993
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Net Increase (Decrease) in Deposit Accounts
970,0192,662,6952,019,9731,226,7971,043,998932,931
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Other Financing Activities
-52,573-65,249-34,442-33,656-35,989-41,273
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Financing Cash Flow
1,239,6782,782,5572,073,0201,301,1411,170,6151,226,042
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Foreign Exchange Rate Adjustments
-2,53128,37996,367-41,278-33,60314,125
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Net Cash Flow
-311,776425,259115,835480,763148,976-342,708
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Free Cash Flow
-497,942-1,875,397-2,069,566-413,712-1,010,592-1,456,216
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Free Cash Flow Margin
-93.64%-361.85%-423.68%-82.24%-224.20%-325.50%
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Free Cash Flow Per Share
-1.68-6.37-7.03-1.41-3.43-4.95
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Cash Interest Paid
557,575517,773367,06322,87923,75628,770
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Cash Income Tax Paid
65,56058,75745,87156,25658,69027,344
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Source: S&P Capital IQ. Banks template. Financial Sources.