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Bank of China Limited (BACHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.38+0.20 (+1.79%)
At close: 03:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
230,230,000
231,904,000
226,522,000
216,559,000
192,870,000
Depreciation & amortisation
-
30,416,000
28,868,000
28,792,000
27,506,000
Change in working capital
-
581,818,000
-285,458,000
613,255,000
-151,423,000
Other working capital
303,483,000
787,298,000
-49,593,000
813,085,000
33,406,000
Other non-cash items
-
-146,799,000
-120,506,000
-112,009,000
-115,241,000
Net cash provided by operating activities
330,927,000
816,446,000
-21,855,000
843,258,000
73,028,000
Cash flows from investing activities
Investments in property, plant and equipment
-27,444,000
-29,148,000
-27,738,000
-30,173,000
-39,622,000
Acquisitions, net
-2,597,000
-2,005,000
-2,717,000
-2,240,000
-12,655,000
Purchases of investments
-4,799,114,000
-4,332,464,000
-3,716,635,000
-3,630,077,000
-3,425,490,000
Sales/maturities of investments
4,313,091,000
3,818,475,000
3,721,674,000
3,257,528,000
3,455,529,000
Net cash used for investing activities
-510,223,000
-539,428,000
-11,724,000
-395,561,000
-17,066,000
Net change in cash
114,109,000
425,259,000
115,835,000
480,763,000
148,976,000
Cash at beginning of period
2,301,936,000
2,091,466,000
1,975,631,000
1,494,868,000
1,345,892,000
Cash at end of period
2,385,889,000
2,516,725,000
2,091,466,000
1,975,631,000
1,494,868,000
Free cash flow
Operating cash flow
330,927,000
816,446,000
-21,855,000
843,258,000
73,028,000
Capital expenditure
-27,444,000
-29,148,000
-27,738,000
-30,173,000
-39,622,000
Free cash flow
303,483,000
787,298,000
-49,593,000
813,085,000
33,406,000