Bank of China Ltd (OTC Pink - Current Information:BACHY)

17.45
Delayed Data
As of 10:36am ET
 +0.29 / +1.69%
Today’s Change
10.84
Today|||52-Week Range
18.03
+24.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9B2.0B2.2B2.1B
 
 
 
 
 
Funds From Operations25.6B28.2B33.4B38.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2B-23.6B-13.4B4.5B
 
 
 
 
 
Net Cash Flow - Operating Activities41.8B51.8B46.8B33.7B
 
 
 
 
 
 
InvestingIncrease In Investments-202.7B-226.7B-208.1B-188.9B
 
 
 
 
 
Decrease In Investments207.3B192.0B--147.2B
 
 
 
 
Capital Expenditures-5.0B-4.7B-5.7B-5.7B
 
 
 
 
 
Fixed Asset Disposal685.5M754.7M1.1B1.7B
 
 
 
 
 
Net Assets From Acquisitions -186.1M-163.1M-92.7M-42.1M
 
 
 
 
 
Other Investing - Sources0.000.00190.5B0.00
 
 
Net Cash Flow Investing79.4M-38.9B-22.3B-45.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.7B6.9B12.4B28.1B
 
 
 
 
 
Long Term Debt Reduction-123.0M-2.4B-10.6B-15.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends-6.3B-6.9B-8.0B-8.9B
 
 
 
 
 
Cash Dividends Paid - Total-6.3B-6.9B-8.0B-8.9B
 
 
 
 
 
Other Sources - Financing26.4M2.9M29.5M11.6B
 
 
 
 
 
Other Uses - Financing1.3B1.6B1.9B2.0B
 
 
 
 
 
Net Cash Flow - Financing-2.0B-4.0B-8.1B13.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4B-217.6M-3.7B-2.0B
 
 
 
 
 
 
Net Change In Cash39.9B8.9B16.5B1.6B
 
 
 
 
 

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