Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,866,100 | 28,525,520 | 20,439,940 | 10,180,810 | 37,684,610 |
| Depreciation Amortization | 2,484,793 | 1,857,070 | 1,268,280 | 626,400 | 2,533,650 |
| Other Working Capital | 84,124,280 | 5,957,230 | 91,210,800 | 58,098,090 | -5,250,620 |
| Other Operating Activity | -16,477,773 | 49,273,030 | -3,332,720 | -3,678,410 | -14,305,390 |
| Operating Cash Flow | $106,997,400 | $85,612,850 | $109,586,300 | $65,226,890 | $20,662,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,878,431 | -2,268,500 | -1,360,880 | 57,050 | -4,148,790 |
| Net Acquisitions | 0 | -224,490 | -220,840 | 34,353,710 | -133,170 |
| Other Investing Activity | -116,680,369 | -101,020,810 | -77,999,610 | -55,192,280 | -28,375,550 |
| Investing Cash Flow | $-120,558,800 | $-103,513,800 | $-79,581,330 | $-20,781,520 | $-32,657,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,259,330 | -9,239,500 | -26,920 | -9,450 | -9,440,600 |
| Other Financing Activity | 5,687,902 | 5,230,970 | 5,211,370 | 4,388,440 | 23,043,350 |
| Financing Cash Flow | $-4,571,428 | $-4,008,530 | $5,184,450 | $4,378,990 | $13,602,750 |
| Exchange Rate Effect | 2,838,058 | 1,220,830 | -1,197,510 | -1,323,230 | -2,000,640 |
| Beginning Cash Position | 182,785,600 | 183,589,300 | 188,526,400 | 187,148,600 | 187,312,100 |
| End Cash Position | 167,490,800 | 162,900,700 | 222,518,300 | 234,649,700 | 186,919,000 |
| Net Cash Flow | $-15,294,820 | $-20,688,660 | $33,991,860 | $47,501,130 | $-393,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,997,400 | 85,612,850 | 109,586,300 | 65,226,890 | 20,662,250 |
| Free Cash Flow | 106,997,400 | 85,612,850 | 109,586,300 | 65,226,890 | 20,662,250 |