Bank of China Limited (BACHF)

PNK: BACHF · Real-Time Price · USD

0.54

-0.04 (-6.53%)

At close: Apr 30, 2025, 10:12 AM

Bank of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	252.72B	246.37B	237.5B	227.34B	205.1B	201.89B	192.44B	184.99B	184.05B
Depreciation & Amortization	29.22B	30.42B	29.2B	28.79B	27.51B	25.36B	17.04B	16.77B	15.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2,116.5B	581.82B	-267.39B	613.25B	-151.42B	-679.86B	-573.44B	-427.01B	-1,191.6B
Other Non-Cash Items	-70.57B	-42.16B	-10.64B	-26.13B	-8.15B	-31.65B	-30.67B	-37.54B	-57.91B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	339.59B	581.82B	-267.39B	613.25B	-151.42B	-679.86B	483.55B	241.92B	40.25B
Operating Cash Flow	550.97B	816.45B	-11.34B	843.26B	73.03B	-484.27B	662.36B	406.14B	182.08B
Capital Expenditures	-27.24B	-29.15B	-27.74B	-30.17B	-39.62B	-39.02B	-42.15B	-46.01B	-34.25B
Cash Acquisitions	-1.11B	-2B	-1.88B	-620M	-11.57B	210M	2.05B	1.23B	25B
Purchase of Investments	-5,809.7B	-4,332.5B	-3,731.1B	-3,630.1B	-3,425.5B	-3,093.7B	-2,722.6B	-2,657.5B	-2,509.7B
Sales Maturities Of Investments	5,018.6B	3,818.5B	3,725.6B	3,257.5B	3,455.5B	2,956.2B	2,566.1B	2,184.8B	2,261.3B
Other Investing Acitivies	13.44B	5.71B	12.85B	7.78B	4.09B	10.55B	14.07B	12.38B	22.4B
Investing Cash Flow	-805.99B	-539.43B	-22.24B	-395.56B	-17.07B	-165.68B	-182.49B	-505.09B	-246.39B
Debt Repayment	233.85B	238.69B	115.97B	136.24B	150.99B	301.4B	286.76B	139.89B	67.16B
Common Stock Repurchased	n/a	n/a	n/a	-28B	-32B	-45.99B	n/a	n/a	n/a
Dividend Paid	-118.42B	-83.58B	-78.48B	-70.22B	-65.95B	-60.99B	-72.94B	-56.21B	-58.24B
Other Financial Acitivies	-3.57B	2,627.4B	2,035.5B	-39.02B	1,085.6B	52.7B	1,064.3B	-18.1B	1,238.1B
Financial Cash Flow	111.86B	2,782.6B	2,073B	74.34B	126.62B	293.11B	229.34B	777.97B	1,247B
Net Cash Flow	-147.8B	425.26B	115.83B	480.76B	148.98B	-342.71B	729.85B	-60.49B	-32.83B
Free Cash Flow	523.73B	787.3B	-39.08B	813.09B	33.41B	-523.28B	620.21B	360.13B	147.83B