Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,268,330 | 34,699,060 | 32,989,640 | 33,473,010 | 36,866,100 |
| Depreciation Amortization | 3,668,868 | 2,575,197 | 2,481,812 | 2,361,496 | 2,484,793 |
| Other Working Capital | -102,109,600 | 71,819,640 | 35,546,040 | 8,328,664 | 84,124,280 |
| Loans | -191,402,700 | -145,676,300 | -145,806,200 | -137,594,800 | -132,711,500 |
| Other Operating Activity | 183,501,812 | 136,664,703 | 134,896,838 | 120,834,820 | 116,233,727 |
| Operating Cash Flow | $-70,073,290 | $100,082,300 | $60,108,130 | $27,403,190 | $106,997,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,406,640 | -44,927,160 | -87,590,530 | -54,118,760 | -132,405,200 |
| PPE Investments | -4,118,886 | -4,816,464 | -5,516,700 | -3,468,423 | -3,878,431 |
| Purchase Of Investment | -180,730 | -490,471 | -584,452 | -430,430 | -539,688 |
| Sale Of Investment | 211,117 | 800,830 | 766,048 | 4,192,479 | 1,180,627 |
| Other Investing Activity | 22,521,529 | 21,858,575 | 18,172,314 | 16,744,044 | 15,083,892 |
| Investing Cash Flow | $-23,973,610 | $-27,574,690 | $-74,753,320 | $-37,081,090 | $-120,558,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,597,800 | 100,360,900 | 86,844,770 | 22,683,510 | 17,510,570 |
| Debt Issued | N/A | 3,110,091 | 318,496 | 1,163,817 | 489,858 |
| Debt Repayment | -98,984,780 | -57,032,090 | -66,140,610 | -12,575,780 | -14,907,970 |
| Dividend Paid | -9,808,779 | -9,625,674 | -8,986,411 | -9,667,969 | -10,259,330 |
| Other Financing Activity | 8,608,919 | -2,160,407 | -2,329,813 | -1,861,385 | 2,595,444 |
| Financing Cash Flow | $42,413,160 | $34,652,820 | $9,706,432 | $-257,807 | $-4,571,428 |
| Exchange Rate Effect | 2,043,887 | 3,119,611 | -4,014,500 | 4,994,644 | 2,838,058 |
| Beginning Cash Position | 244,340,400 | 144,867,400 | 150,848,600 | 158,337,700 | 182,785,600 |
| End Cash Position | 194,750,600 | 255,147,500 | 141,895,300 | 153,396,700 | 167,490,800 |
| Net Cash Flow | $-49,589,850 | $110,280,000 | $-8,953,260 | $-4,941,065 | $-15,294,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,073,290 | 100,082,300 | 60,108,130 | 27,403,190 | 106,997,400 |
| Capital Expenditure | -5,646,049 | -6,368,714 | -6,809,628 | -5,154,173 | -5,881,167 |
| Free Cash Flow | -75,719,339 | 93,713,586 | 53,298,502 | 22,249,017 | 101,116,233 |