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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,567,590 | 21,147,090 | 10,078,150 | 30,897,530 | 20,604,930 |
| Depreciation Amortization | 2,907,297 | 1,919,183 | 953,419 | 3,049,003 | 2,013,084 |
| Other Working Capital | -13,050,910 | -9,211,861 | -11,684,910 | 3,289,539 | -21,304,550 |
| Loans | -254,235,300 | -207,953,000 | -142,281,500 | -209,731,500 | -165,473,900 |
| Other Operating Activity | 239,967,595 | 198,747,498 | 137,375,225 | 195,967,638 | 154,984,244 |
| Operating Cash Flow | $7,156,272 | $4,648,910 | $-5,559,616 | $23,472,210 | $-9,176,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,255,500 | -103,537,600 | -57,931,960 | -136,455,500 | -36,552,990 |
| PPE Investments | -2,548,407 | -1,494,909 | -547,127 | -752,584 | -404,771 |
| Purchase Of Investment | -284,290 | -282,619 | -4,809 | -304,188 | -14,777 |
| Sale Of Investment | 110,363 | 120,234 | N/A | 7,678 | 7,596 |
| Other Investing Activity | 24,620,134 | 15,688,284 | 7,553,696 | 23,491,294 | 14,995,032 |
| Investing Cash Flow | $-116,357,700 | $-89,506,610 | $-50,930,200 | $-114,013,300 | $-21,969,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 208,514,000 | 132,233,100 | 30,463,500 | 143,836,300 | 95,095,940 |
| Debt Repayment | -164,729,900 | -120,481,100 | -44,457,830 | -108,600,400 | -61,390,420 |
| Common Stock Issued | 23,043,790 | 22,796,370 | N/A | N/A | N/A |
| Dividend Paid | -12,595,210 | -11,428,860 | -4,998,063 | -12,520,720 | -1,780,109 |
| Other Financing Activity | -2,286,210 | -11,013,330 | -4,275,337 | -5,264,340 | -7,466,241 |
| Financing Cash Flow | $51,946,470 | $12,106,180 | $-23,267,730 | $17,450,840 | $24,459,170 |
| Exchange Rate Effect | 3,425,863 | 5,560,892 | 2,118,983 | -551,560 | -1,032,159 |
| Beginning Cash Position | 330,939,400 | 327,386,000 | 325,490,800 | 351,334,800 | 347,559,700 |
| End Cash Position | 277,110,300 | 260,195,400 | 247,852,300 | 277,693,000 | 339,840,600 |
| Net Cash Flow | $-53,829,060 | $-67,190,630 | $-77,638,550 | $-73,641,790 | $-7,719,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,156,272 | 4,648,910 | -5,559,616 | 23,472,210 | -9,176,192 |
| Capital Expenditure | -3,939,819 | -2,281,406 | -703,763 | -2,216,848 | -885,912 |
| Free Cash Flow | 3,216,453 | 2,367,504 | -6,263,379 | 21,255,362 | -10,062,104 |