Bank of China Limited (BACHY)
OTC: BACHY
· Real-Time Price · USD
13.53
-0.06 (-0.44%)
At close: Oct 03, 2025, 3:59 PM
13.52
-0.07%
After-hours: Oct 03, 2025, 03:59 PM EDT
Bank of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 62.61B | 55.99B | 57.05B | 54.76B | 62.43B | 57.66B | 54.36B | 53.16B | 61.79B | 57.75B | 53.04B | 50.71B | 58.82B | 53.99B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 7.29B | 7.26B | 7.7B | 7.7B | 7.51B | 7.51B | 7.42B | 7.42B | 7.21B | 7.18B | 7.24B | 7.24B | 7.34B | 7.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1,497.8B | -119.99B | 126.79B | 363.68B | -1,230.5B | 77.85B | -439.02B | -421.74B | -1,287.7B | -111.51B | -656.98B | -213.47B | -1,437.6B | 147.94B | -16.08B | -231.58B | -519.56B |
Other Non-Cash Items | 74.1B | 1,457.4B | 502.82B | 107.8B | -329.16B | -37.9B | -18.72B | 4.74B | 498.32B | 1,711.3B | 351.76B | 409.77B | 311.87B | -74.88B | 139.04B | 13.92B | -32.55B | -17.12B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1,497.8B | -119.99B | 126.79B | 363.68B | -1,230.5B | 77.85B | -439.02B | -421.74B | -1,287.7B | -111.51B | -656.98B | -213.47B | -1,437.6B | 147.94B | -16.08B | -231.58B | -519.56B |
Operating Cash Flow | 74.1B | -40.46B | 382.83B | 234.59B | 104.42B | -1,205.2B | 123.88B | -371.82B | 146.52B | 488.76B | 302.03B | -186.63B | 167.4B | -294.14B | 395.59B | -240.91B | 108.07B | 580.5B |
Capital Expenditures | -11.39B | -5.12B | -11.36B | -9.46B | -3.89B | -2.53B | -10.47B | -6.06B | -8.39B | -4.23B | -17.11B | -2.48B | -6.21B | -1.93B | -11.89B | -6.75B | -4.38B | -7.16B |
Cash Acquisitions | -1.14B | -35M | 1.02B | -2.07B | 710M | -817M | 2.61B | 3M | -3M | -225M | -691M | 109M | 107M | -1.4B | -472M | 51M | 209M | -408M |
Purchase of Investments | -1,945.2B | -1,600.2B | -1,411.3B | -2,090B | -934.58B | -1,368.3B | -1,316.8B | -1,056.7B | -1,060.3B | -901.63B | -1,021.3B | -794.13B | -1,092.2B | -823.41B | -950.18B | -1,021.6B | -812.1B | -846.24B |
Sales Maturities Of Investments | 1,676.2B | 1,233.5B | 1,432B | 1,436.9B | 927.07B | 1,222.6B | 1,018.4B | 1,041.4B | 986.39B | 727.99B | 911.78B | 977.87B | 994.8B | 841.17B | 806.6B | 961.44B | 797.01B | 692.48B |
Other Investing Acitivies | 4.55B | 1.14B | 416M | 7B | -388M | 994M | 45.64B | 1.34B | 730M | 867M | 8.4B | 865M | 3.02B | 564M | 7.13B | 2.03B | 3.9B | 2.49B |
Investing Cash Flow | -276.99B | -370.67B | 10.73B | -657.63B | -11.07B | -148.02B | -260.62B | -20.04B | -81.56B | -177.22B | -118.93B | 182.23B | -100.53B | 14.99B | -152.38B | -65.8B | -17.3B | -160.08B |
Debt Repayment | 186.89B | -101.85B | -18.55B | 8.34B | 71.84B | 102.82B | 165.71B | 336.41B | -180.46B | -82.97B | 154.6B | -80.92B | -28.93B | 71.22B | 54.81B | 34.77B | -91.3B | 210.6B |
Common Stock Repurchased | n/a | -20.23B | n/a | n/a | n/a | -40B | -21.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28B |
Dividend Paid | 19.88B | -44.88B | -12.73B | -82.7B | -12.09B | -2.58B | -3.02B | -69.47B | -1.88B | -1.88B | -13.42B | -2.08B | -7.7B | -2.53B | -12.23B | -9.9B | -67B | -4.84B |
Other Financial Acitivies | 50.18B | -2.38B | 18.14B | 22.25B | 23.69B | 1,200.9B | 209.67B | 185.61B | 25.66B | -5.78B | 218.25B | -16.75B | 414.24B | 1,030.7B | 201.7B | -12.73B | 411.18B | -161.21B |
Financial Cash Flow | 256.94B | -169.34B | -13.15B | -52.11B | 83.44B | 1,261.2B | 351.06B | 452.54B | 350.93B | 1,628B | 369.82B | 231.84B | 371.96B | 1,099.4B | 62.16B | 20.8B | -53.16B | 44.56B |
Net Cash Flow | 78.87B | -565.05B | 379.72B | -471.63B | 44.78B | -100.68B | 215.74B | 42.74B | -43.69B | 210.47B | 317.04B | -107.89B | 132.07B | -225.38B | 285.4B | -289.33B | 23.97B | 460.72B |
Free Cash Flow | 62.72B | -45.59B | 371.47B | 225.12B | 100.53B | 714M | 142.48B | -155.19B | 138.14B | 484.53B | 284.92B | -189.11B | 161.18B | -296.06B | 383.7B | -247.65B | 103.69B | 573.35B |