Bank of China ADR (BACHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,961,600 | N/A | 9,961,720 | 34,363,480 | 26,329,270 |
| Depreciation Amortization | 1,876,360 | N/A | 628,160 | 2,533,930 | 1,891,760 |
| Other Working Capital | 53,097,490 | N/A | 53,685,870 | 12,295,640 | -24,806,250 |
| Other Operating Activity | -16,591,910 | 0 | -992,750 | -13,204,390 | -10,531,950 |
| Operating Cash Flow | $67,343,540 | $N/A | $63,283,000 | $35,988,660 | $-7,117,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,654,530 | N/A | -578,790 | -4,651,520 | -2,426,540 |
| Net Acquisitions | 106,200 | N/A | 18,310 | 35,360 | -4,380 |
| Other Investing Activity | -5,881,790 | 0 | 7,041,450 | -7,035,900 | -2,960,360 |
| Investing Cash Flow | $-7,430,120 | $N/A | $6,480,970 | $-11,652,060 | $-5,391,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,400,190 | N/A | -20,600 | -8,520,570 | -8,557,100 |
| Other Financing Activity | 8,286,620 | 0 | 1,504,360 | 506,780 | -805,500 |
| Financing Cash Flow | $-1,113,570 | $N/A | $1,483,760 | $-8,013,790 | $-9,362,600 |
| Exchange Rate Effect | -493,040 | N/A | 612,790 | -3,680,100 | -2,950,930 |
| Beginning Cash Position | 186,851,900 | N/A | 188,117,500 | 173,173,700 | 174,031,500 |
| End Cash Position | 245,158,700 | N/A | 259,978,100 | 185,816,400 | 149,209,500 |
| Net Cash Flow | $58,306,790 | $N/A | $71,860,530 | $12,642,700 | $-24,821,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,343,540 | N/A | 63,283,000 | 35,988,660 | -7,117,170 |
| Free Cash Flow | 67,343,540 | 0 | 63,283,000 | 35,988,660 | -7,117,170 |