Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,202,070 | 11,672,800 | 32,769,790 | 22,971,980 | 11,118,550 |
| Depreciation Amortization | 2,096,268 | 1,111,553 | 3,330,857 | 2,215,689 | 1,073,774 |
| Other Working Capital | -36,337,060 | -58,708,520 | 41,003,480 | 89,532,510 | 77,696,840 |
| Loans | -183,707,600 | -127,144,900 | -214,748,800 | -192,605,600 | -120,965,000 |
| Other Operating Activity | 177,242,282 | 126,713,077 | 206,854,303 | 184,545,821 | 120,647,606 |
| Operating Cash Flow | $-18,504,040 | $-46,355,990 | $69,209,630 | $106,660,400 | $89,571,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -279,661,700 | -129,767,400 | -414,086,100 | -30,825 | -28,434,100 |
| PPE Investments | -665,760 | -214,651 | -2,175,377 | -1,292,331 | -912,376 |
| Purchase Of Investment | -212,430 | -223,319 | -249,061 | 219,061,000 | -148,900 |
| Sale Of Investment | 256,423,700 | 126,996,300 | 360,134,500 | -256,875,900 | 85,945 |
| Other Investing Activity | 11,627,640 | 5,571,967 | 18,779,638 | 11,661,116 | 4,708,930 |
| Investing Cash Flow | $-12,488,550 | $2,362,897 | $-37,596,400 | $-27,476,940 | $-24,700,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,980,740 | 49,501,690 | 117,692,300 | 86,743,540 | 50,857,280 |
| Debt Issued | N/A | N/A | N/A | 6,196 | N/A |
| Debt Repayment | -72,806,700 | -38,278,050 | -105,103,600 | -79,516,980 | -38,697,360 |
| Dividend Paid | -1,516,940 | -513,776 | -10,500,430 | -1,356,150 | -750,515 |
| Other Financing Activity | 6,601,840 | -479,894 | -203,851 | -7,209,675 | -4,534,260 |
| Financing Cash Flow | $11,258,940 | $10,229,970 | $1,884,419 | $-1,333,069 | $6,875,145 |
| Exchange Rate Effect | 6,109,370 | -1,757,240 | -3,294,990 | -2,772,090 | -657,318 |
| Beginning Cash Position | 288,442,100 | 311,359,400 | 231,106,600 | 231,555,000 | 230,658,100 |
| End Cash Position | 274,817,800 | 275,839,100 | 261,309,300 | 306,633,400 | 301,747,200 |
| Net Cash Flow | $-13,624,280 | $-35,520,360 | $30,202,700 | $75,078,330 | $71,089,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,504,040 | -46,355,990 | 69,209,630 | 106,660,400 | 89,571,770 |
| Capital Expenditure | -1,188,440 | -303,538 | -2,827,016 | -1,787,701 | -1,104,634 |
| Free Cash Flow | -19,692,480 | -46,659,528 | 66,382,614 | 104,872,699 | 88,467,136 |