Bank of China ADR (BACHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,297,440 | 18,288,820 | 9,829,807 | 30,577,860 | 22,365,000 |
| Depreciation Amortization | 2,964,734 | 1,918,678 | 958,964 | 2,601,737 | 1,736,184 |
| Other Working Capital | -15,126,610 | 6,690,254 | 52,738,280 | -104,279,000 | -29,313,550 |
| Loans | -183,708,700 | -138,722,900 | -105,331,800 | -157,800,500 | -113,480,000 |
| Other Operating Activity | 175,780,578 | 131,206,218 | 104,046,529 | 148,940,233 | 105,367,306 |
| Operating Cash Flow | $7,207,442 | $19,381,070 | $62,241,780 | $-79,959,670 | $-13,325,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,895,370 | 20,629,530 | 14,273,110 | -37,235,000 | -33,024,880 |
| PPE Investments | -2,834,594 | -2,279,329 | -860,803 | -2,139,000 | -1,129,406 |
| Purchase Of Investment | -1,816,176 | -67,587 | N/A | -172,689 | -167,857 |
| Sale Of Investment | 103,244 | 76,758 | 20,779 | 122,208 | 120,652 |
| Other Investing Activity | 18,110,286 | 11,015,958 | 4,810,435 | 17,613,100 | 11,299,051 |
| Investing Cash Flow | $33,458,130 | $29,375,330 | $18,243,520 | $-21,811,380 | $-22,902,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,781,000 | 48,768,110 | 3,393,201 | 85,414,120 | 46,963,460 |
| Debt Repayment | -80,507,200 | -52,008,330 | -18,366,900 | -56,189,820 | -42,533,790 |
| Dividend Paid | -10,237,250 | -934,788 | -585,381 | -8,676,069 | -8,166,646 |
| Other Financing Activity | 5,862,220 | 6,869,877 | 2,425,490 | 16,984,379 | 14,740,476 |
| Financing Cash Flow | $23,898,770 | $2,694,869 | $-13,133,590 | $37,532,610 | $11,003,500 |
| Exchange Rate Effect | -1,775,977 | 1,302,776 | 770,954 | 2,531,578 | 487,592 |
| Beginning Cash Position | 194,616,000 | 189,905,400 | 192,866,300 | 240,794,400 | 247,548,800 |
| End Cash Position | 257,404,300 | 242,659,400 | 260,989,000 | 179,087,500 | 222,812,400 |
| Net Cash Flow | $62,788,360 | $52,754,040 | $68,122,670 | $-61,706,870 | $-24,736,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,207,442 | 19,381,070 | 62,241,780 | -79,959,670 | -13,325,060 |
| Capital Expenditure | -3,296,446 | -2,593,136 | -997,941 | -3,223,473 | -1,585,039 |
| Free Cash Flow | 3,910,996 | 16,787,934 | 61,243,839 | -83,183,143 | -14,910,099 |