Other OTC - Delayed Quote • USD
Bank of China Limited (BACHY)
At close: 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
816,446,000.00
816,446,000.00
-21,855,000.00
843,258,000.00
73,028,000.00
Operating Cash Flow
816,446,000.00
816,446,000.00
-21,855,000.00
843,258,000.00
73,028,000.00
Investing Cash Flow
-539,428,000.00
-539,428,000.00
-11,724,000.00
-395,561,000.00
-17,066,000.00
Financing Cash Flow
119,862,000.00
119,862,000.00
53,047,000.00
74,344,000.00
126,617,000.00
End Cash Position
2,516,725,000.00
2,516,725,000.00
2,091,466,000.00
1,975,631,000.00
1,494,868,000.00
Capital Expenditure
-29,148,000.00
-29,148,000.00
-27,738,000.00
-30,173,000.00
-39,622,000.00
Issuance of Debt
1,316,278,000.00
1,316,278,000.00
1,012,066,000.00
1,005,299,000.00
1,135,331,000.00
Repayment of Debt
-1,077,585,000.00
-1,077,585,000.00
-896,096,000.00
-869,059,000.00
-984,337,000.00
Free Cash Flow
787,298,000.00
787,298,000.00
-49,593,000.00
813,085,000.00
33,406,000.00
12/31/2020 - 12/29/2009
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