Bank of China Limited (BACHY)
OTCMKTS
· Delayed Price · Currency is USD
11.71
-0.07 (-0.59%)
Nov 21, 2024, 10:47 AM EST
Bank of China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 232,809 | 231,904 | 226,522 | 216,559 | 192,870 | 187,405 | Upgrade
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| Depreciation & Amortization | 29,595 | 30,416 | 28,868 | 28,792 | 27,506 | 25,355 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,045 | -1,503 | -1,437 | -1,773 | -1,448 | -1,180 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,633 | 3,507 | -926 | -271 | -2,370 | -1,781 | Upgrade
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| Total Asset Writedown | -7,841 | -2,578 | 11,587 | 7,476 | 3,816 | 1,065 | Upgrade
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| Provision for Credit Losses | 106,114 | 106,114 | 92,793 | 98,298 | 103,630 | 98,771 | Upgrade
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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 | Upgrade
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| Other Operating Activities | -162,272 | -142,495 | -109,987 | -111,858 | -115,476 | -87,180 | Upgrade
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| Operating Cash Flow | -471,593 | -1,846,249 | -2,041,828 | -383,539 | -970,970 | -1,417,197 | Upgrade
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| Capital Expenditures | -26,349 | -29,148 | -27,738 | -30,173 | -39,622 | -39,019 | Upgrade
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| Sale of Property, Plant and Equipment | 13,100 | 5,553 | 12,850 | 7,781 | 4,087 | 10,554 | Upgrade
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| Cash Acquisitions | -3,959 | -2,005 | -2,717 | -2,240 | -12,655 | -1,249 | Upgrade
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| Investment in Securities | -1,272,753 | -700,835 | -162,156 | -525,020 | -122,984 | -293,066 | Upgrade
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| Income (Loss) Equity Investments | -1,123 | -965 | -645 | -1,478 | -158 | -1,057 | Upgrade
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| Divestitures | 216 | 161 | 842 | 1,620 | 1,085 | 1,459 | Upgrade
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| Other Investing Activities | 212,415 | 186,846 | 167,195 | 152,471 | 153,023 | 155,643 | Upgrade
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| Investing Cash Flow | -1,077,330 | -539,428 | -11,724 | -395,561 | -17,066 | -165,678 | Upgrade
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| Long-Term Debt Issued | - | 1,316,278 | 1,012,066 | 1,005,299 | 1,135,331 | 985,472 | Upgrade
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| Long-Term Debt Repaid | - | -1,077,585 | -896,096 | -869,059 | -984,337 | -684,069 | Upgrade
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| Net Debt Issued (Repaid) | 418,113 | 238,693 | 115,970 | 136,240 | 150,994 | 301,403 | Upgrade
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| Issuance of Common Stock | 29,998 | 30,000 | 50,000 | 41,984 | 89,979 | 39,992 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 19,581 | 99,969 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -32,000 | -45,987 | Upgrade
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| Common Dividends Paid | -69,593 | -68,298 | -65,060 | -57,994 | -56,228 | -54,167 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -6,826 | Upgrade
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| Total Dividends Paid | -85,879 | -83,582 | -78,481 | -70,224 | -65,948 | -60,993 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 970,019 | 2,662,695 | 2,019,973 | 1,226,797 | 1,043,998 | 932,931 | Upgrade
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| Other Financing Activities | -52,573 | -65,249 | -34,442 | -33,656 | -35,989 | -41,273 | Upgrade
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| Financing Cash Flow | 1,239,678 | 2,782,557 | 2,073,020 | 1,301,141 | 1,170,615 | 1,226,042 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,531 | 28,379 | 96,367 | -41,278 | -33,603 | 14,125 | Upgrade
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| Net Cash Flow | -311,776 | 425,259 | 115,835 | 480,763 | 148,976 | -342,708 | Upgrade
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| Free Cash Flow | -497,942 | -1,875,397 | -2,069,566 | -413,712 | -1,010,592 | -1,456,216 | Upgrade
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| Free Cash Flow Margin | -93.64% | -361.85% | -423.68% | -82.24% | -224.20% | -325.50% | Upgrade
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| Free Cash Flow Per Share | -1.68 | -6.37 | -7.03 | -1.41 | -3.43 | -4.95 | Upgrade
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| Cash Interest Paid | 557,575 | 517,773 | 367,063 | 22,879 | 23,756 | 28,770 | Upgrade
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| Cash Income Tax Paid | 65,560 | 58,757 | 45,871 | 56,256 | 58,690 | 27,344 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.