Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,044,010 | 30,881,090 | 22,091,450 | 11,590,880 | 32,221,180 |
| Depreciation Amortization | 1,013,943 | 3,129,622 | 2,141,709 | 1,067,114 | 3,155,352 |
| Other Working Capital | -3,089,035 | 42,608,700 | 74,738,380 | 62,998,610 | -74,001,410 |
| Loans | -130,067,500 | -307,062,700 | -248,418,200 | -153,458,500 | -250,524,300 |
| Other Operating Activity | 122,551,210 | 297,581,838 | 240,037,871 | 149,258,456 | 243,397,598 |
| Operating Cash Flow | $452,628 | $67,138,550 | $90,591,210 | $71,456,560 | $-45,751,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,319,460 | -416,875,800 | -48,281,790 | -31,323,790 | -3,854,548 |
| PPE Investments | -214,020 | -2,173,280 | -1,571,452 | -491,671 | -901,988 |
| Purchase Of Investment | -114,135 | -31,073 | -32,513 | -32,895 | -251,850 |
| Sale Of Investment | N/A | 360,868,400 | N/A | N/A | 78,986 |
| Other Investing Activity | 6,969,775 | 19,707,813 | 12,984,295 | 5,938,646 | 19,045,850 |
| Investing Cash Flow | $-20,677,840 | $-38,503,940 | $-36,901,460 | $-25,909,710 | $14,116,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,910,630 | 112,318,700 | 41,232,360 | 28,850,380 | 97,157,020 |
| Debt Repayment | -14,546,680 | -102,239,300 | -78,796,630 | -40,980,150 | -102,797,400 |
| Dividend Paid | -366,154 | -10,401,970 | -1,760,112 | -385,822 | -2,322,568 |
| Other Financing Activity | -6,626,944 | -3,101,067 | 3,013,292 | -733,788 | -4,708,102 |
| Financing Cash Flow | $7,370,852 | $-3,423,637 | $-36,311,090 | $-13,249,380 | $-12,671,050 |
| Exchange Rate Effect | -1,210,640 | 3,723,038 | 6,404,023 | -1,526,767 | 14,930,400 |
| Beginning Cash Position | 351,586,500 | 288,831,500 | 298,243,100 | 305,772,300 | 288,442,100 |
| End Cash Position | 337,521,500 | 317,765,500 | 322,025,800 | 336,543,000 | 259,066,300 |
| Net Cash Flow | $-14,065,000 | $28,934,020 | $23,782,690 | $30,770,710 | $-29,375,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,628 | 67,138,550 | 90,591,210 | 71,456,560 | -45,751,580 |
| Capital Expenditure | -352,882 | -2,579,570 | -1,799,184 | -618,426 | -1,550,958 |
| Free Cash Flow | 99,746 | 64,558,980 | 88,792,026 | 70,838,134 | -47,302,538 |