Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,467,110 | 9,384,712 | 27,437,100 | 19,844,360 | 9,617,716 |
| Depreciation Amortization | 1,158,381 | 566,280 | 1,726,800 | 1,173,358 | 582,855 |
| Other Working Capital | 77,788,090 | 48,058,150 | -22,932,290 | -4,210,711 | -29,977,880 |
| Loans | 5,511,823 | -59,652,080 | -116,137,500 | -94,899,030 | -53,340,850 |
| Other Operating Activity | -14,281,834 | 57,500,068 | 102,003,290 | 83,348,405 | 50,081,789 |
| Operating Cash Flow | $90,643,570 | $55,857,130 | $-7,902,600 | $5,256,382 | $-23,036,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,293,790 | -23,914,150 | -40,624,490 | -9,952,871 | 1,642,300 |
| PPE Investments | -1,834,747 | -825,607 | -710,550 | -371,421 | -353,199 |
| Purchase Of Investment | -261,128 | -186,437 | -405,150 | -253,074 | -104,737 |
| Sale Of Investment | 508,842 | 125,888 | 3,872,400 | 3,949,980 | N/A |
| Other Investing Activity | 8,442,253 | 3,158,246 | 13,129,040 | 8,458,615 | 3,572,814 |
| Investing Cash Flow | $-45,438,570 | $-21,642,060 | $-24,738,750 | $1,831,229 | $4,757,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,597,730 | 9,534,993 | 16,381,350 | 7,616,725 | 4,187,472 |
| Debt Issued | 0 | N/A | -352,500 | 1,182,698 | 59,172 |
| Debt Repayment | -12,802,840 | -6,620,249 | -6,352,800 | -5,371,208 | -2,656,637 |
| Dividend Paid | -224,532 | -233,336 | -6,848,250 | -5,880,877 | -243,264 |
| Other Financing Activity | -792,135 | -239,580 | -1,499,250 | -1,049,807 | -319,255 |
| Financing Cash Flow | $9,778,223 | $2,441,828 | $1,328,550 | $-3,502,469 | $1,027,488 |
| Exchange Rate Effect | -1,080,815 | 272,831 | 3,395,850 | 2,779,990 | 330,723 |
| Beginning Cash Position | 148,606,200 | 147,994,700 | 157,811,700 | 161,073,100 | 160,862,700 |
| End Cash Position | 202,508,600 | 184,924,400 | 129,894,800 | 167,438,300 | 143,941,700 |
| Net Cash Flow | $53,902,410 | $36,929,730 | $-27,916,950 | $6,365,132 | $-16,920,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,643,570 | 55,857,130 | -7,902,600 | 5,256,382 | -23,036,370 |
| Capital Expenditure | -2,558,790 | -1,026,419 | -1,863,300 | -1,092,062 | -577,045 |
| Free Cash Flow | 88,084,780 | 54,830,711 | -9,765,900 | 4,164,320 | -23,613,415 |