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

13.15
Delayed Data
As of 3:52pm ET
 -0.065 / -0.49%
Today’s Change
11.43
Today|||52-Week Range
15.40
+7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1B2.0B1.9B2.0B
 
 
 
 
 
Funds From Operations38.2B39.4B38.9B41.3B
 
 
 
 
 
Funds From/For Other Operating Expenses4.5B-83.5B-7.1B-36.8B
 
 
 
 
 
Net Cash Flow - Operating Activities33.7B122.9B46.0B78.1B
 
 
 
 
 
 
InvestingIncrease In Investments-188.9B-335.4B-377.8B-393.8B
 
 
 
 
 
Decrease In Investments147.2B202.7B322.9B306.4B
 
 
 
 
 
Capital Expenditures-5.7B-5.9B-5.2B-6.8B
 
 
 
 
 
Fixed Asset Disposal1.7B3.2B5.9B1.3B
 
 
 
 
 
Net Assets From Acquisitions -42.1M-539.4M-430.5M0.00
 
 
 
 
Other Investing - Sources0.000.000.00538.6M
 
 
Net Cash Flow Investing-45.7B-136.0B-54.6B-92.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings28.1B17.5B22.7B86.8B
 
 
 
 
 
Long Term Debt Reduction-15.3B-14.9B-12.6B-66.1B
 
 
 
 
 
Net Proceeds Stock Sale0.004.5B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.9B-9.7B-8.8B-8.3B
 
 
 
 
 
Cash Dividends Paid - Total-8.9B-9.7B-8.8B-8.3B
 
 
 
 
 
Other Sources - Financing11.6B--5.0M--
 
 
 
Other Uses - Financing2.0B2.4B2.8B3.0B
 
 
 
 
 
Net Cash Flow - Financing13.5B-5.1B-1.4B9.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0B2.8B5.0B-4.0B
 
 
 
 
 
 
Net Change In Cash1.6B-18.1B-9.9B-4.9B