Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,684,610 | 34,363,480 | 29,737,200 | 26,139,820 | 21,023,240 |
| Depreciation Amortization | 2,533,650 | 2,533,930 | 2,233,700 | 1,899,830 | 1,526,180 |
| Other Working Capital | -5,250,620 | 12,295,640 | 22,317,660 | 10,276,500 | 28,965,170 |
| Other Operating Activity | -14,305,390 | -13,204,390 | -12,403,830 | -5,090,820 | -5,813,940 |
| Operating Cash Flow | $20,662,250 | $35,988,660 | $41,884,730 | $33,225,330 | $45,700,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,148,790 | -4,651,520 | -4,359,640 | -4,418,430 | -3,107,820 |
| Net Acquisitions | -133,170 | 35,360 | 271,210 | 0 | 0 |
| Other Investing Activity | -28,375,550 | -7,035,900 | -24,881,620 | 13,063,400 | -25,724,240 |
| Investing Cash Flow | $-32,657,510 | $-11,652,060 | $-28,970,050 | $8,644,970 | $-28,832,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,440,600 | -8,520,570 | -7,433,340 | -6,933,770 | -5,741,470 |
| Other Financing Activity | 23,043,350 | 506,780 | 3,451,240 | 4,924,970 | 16,986,150 |
| Financing Cash Flow | $13,602,750 | $-8,013,790 | $-3,982,100 | $-2,008,800 | $11,244,680 |
| Exchange Rate Effect | -2,000,640 | -3,680,100 | -217,570 | -1,421,970 | -1,039,880 |
| Beginning Cash Position | 187,312,100 | 173,173,700 | 161,456,300 | 119,252,500 | 86,716,580 |
| End Cash Position | 186,919,000 | 185,816,400 | 170,171,300 | 157,692,000 | 113,790,000 |
| Net Cash Flow | $-393,160 | $12,642,700 | $8,715,010 | $38,439,530 | $27,073,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,662,250 | 35,988,660 | 41,884,730 | 33,225,330 | 45,700,650 |
| Free Cash Flow | 20,662,250 | 35,988,660 | 41,884,730 | 33,225,330 | 45,700,650 |