Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 09-2018 | 06-2018 | 03-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,833,218 | 28,755,260 | 22,273,680 | 10,646,540 | 28,545,010 |
| Depreciation Amortization | 858,078 | 1,837,353 | 1,291,287 | 631,245 | 1,805,695 |
| Other Working Capital | -43,119,520 | 62,483,820 | 41,687,230 | 51,994,260 | 37,490,310 |
| Loans | -66,424,570 | -126,759,900 | -86,361,680 | -37,022,600 | -132,761,900 |
| Other Operating Activity | 64,002,674 | 117,628,557 | 77,447,413 | 33,946,435 | 121,682,175 |
| Operating Cash Flow | $-34,850,120 | $83,945,090 | $56,337,930 | $60,195,880 | $56,761,290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,639,300 | -47,849,380 | -29,741,020 | -17,455,890 | -69,433,830 |
| PPE Investments | -967,598 | -2,536,632 | -1,708,327 | -731,288 | -2,261,391 |
| Purchase Of Investment | -32,752 | -163,611 | -155,017 | N/A | -306,995 |
| Sale Of Investment | N/A | 322,518 | 147,172 | N/A | 563,774 |
| Other Investing Activity | 4,375,610 | 16,204,985 | 11,237,022 | 4,190,938 | 13,840,872 |
| Investing Cash Flow | $-24,264,040 | $-34,022,120 | $-20,220,170 | $-13,996,240 | $-57,597,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,452,060 | 66,141,030 | 38,280,620 | 16,445,560 | 60,392,760 |
| Debt Issued | 5,928,000 | 3,038,931 | N/A | N/A | 328,731 |
| Debt Repayment | -16,905,030 | -46,431,570 | -32,323,910 | -4,126,293 | -41,144,250 |
| Dividend Paid | -327,522 | -8,366,652 | -241,626 | -249,478 | -8,012,904 |
| Other Financing Activity | -446,818 | -1,309,619 | -725,193 | -1,724,169 | -1,934,761 |
| Financing Cash Flow | $700,690 | $13,072,120 | $4,989,891 | $10,345,620 | $9,629,576 |
| Exchange Rate Effect | -1,621,604 | 3,476,109 | 588,532 | -2,127,325 | -2,694,752 |
| Beginning Cash Position | 250,250,500 | 140,936,500 | 150,428,200 | 150,811,700 | 152,785,100 |
| End Cash Position | 190,215,400 | 207,407,700 | 192,124,400 | 205,229,600 | 158,883,700 |
| Net Cash Flow | $-60,035,080 | $66,471,200 | $41,696,180 | $54,417,930 | $6,098,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,850,120 | 83,945,090 | 56,337,930 | 60,195,880 | 56,761,290 |
| Capital Expenditure | -1,006,871 | -3,585,330 | -2,537,387 | -996,338 | -3,131,561 |
| Free Cash Flow | -35,856,991 | 80,359,760 | 53,800,543 | 59,199,542 | 53,629,729 |