Bank of China Ltd Ad ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,028,100 | 41,769,410 | 42,290,820 | 42,876,100 | 35,700,170 |
| Depreciation Amortization | 4,064,641 | 4,297,781 | 4,338,674 | 4,462,760 | 3,985,619 |
| Other Working Capital | 51,870,250 | 83,656,110 | -38,352,160 | 94,164,500 | -19,611,060 |
| Loans | -234,824,000 | -347,803,600 | -279,664,200 | -242,529,100 | -174,530,900 |
| Other Operating Activity | 214,500,379 | 333,444,099 | 269,702,188 | 231,730,740 | 165,037,931 |
| Operating Cash Flow | $76,639,370 | $115,363,800 | $-1,684,678 | $130,705,000 | $10,581,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,055,300 | -99,027,980 | -554,315,900 | -562,410,800 | -17,820,380 |
| PPE Investments | -2,271,364 | -3,333,973 | -2,212,357 | -3,470,760 | -5,149,021 |
| Purchase Of Investment | -157,183 | -283,307 | -403,746 | -347,200 | -1,833,709 |
| Sale Of Investment | 3,199 | 22,749 | 528,604,700 | 481,283,800 | 157,217 |
| Other Investing Activity | 30,367,948 | 26,401,330 | 25,022,142 | 23,633,010 | 22,173,031 |
| Investing Cash Flow | $-112,112,700 | $-76,221,180 | $-3,305,161 | $-61,311,950 | $-2,472,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,334,000 | 185,990,100 | 150,393,000 | 155,821,300 | 164,509,500 |
| Debt Issued | N/A | N/A | N/A | 10,847,520 | N/A |
| Debt Repayment | -175,805,200 | -152,262,800 | -133,159,900 | -134,704,100 | -142,630,400 |
| Dividend Paid | -12,934,210 | -12,839,930 | -10,515,080 | -2,912,140 | -10,567,560 |
| Other Financing Activity | -4,034,860 | -3,950,870 | 1,164,764 | -17,529,260 | 7,035,260 |
| Financing Cash Flow | $15,559,730 | $16,936,500 | $7,882,784 | $11,523,320 | $18,346,800 |
| Exchange Rate Effect | -644,868 | 4,009,953 | 14,320,140 | -6,398,090 | -4,869,075 |
| Beginning Cash Position | 350,076,400 | 295,524,200 | 293,578,800 | 231,704,500 | 195,019,800 |
| End Cash Position | 329,518,000 | 355,613,300 | 310,791,800 | 306,222,800 | 216,606,400 |
| Net Cash Flow | $-20,558,420 | $60,089,100 | $17,213,080 | $74,518,270 | $21,586,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,639,370 | 115,363,800 | -1,684,678 | 130,705,000 | 10,581,760 |
| Capital Expenditure | -3,788,528 | -4,118,612 | -4,121,867 | -4,676,815 | -5,741,228 |
| Free Cash Flow | 72,850,842 | 111,245,188 | -5,806,545 | 126,028,185 | 4,840,532 |