UK markets closed

Bank of China Limited (BACHY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
9.63-0.11 (-1.13%)
As of 11:17AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
220,321,000
216,559,000
192,870,000
187,405,000
180,086,000
Depreciation & amortisation
-
-
27,506,000
25,355,000
13,403,000
Change in working capital
-
613,255,000
-151,423,000
-679,860,000
483,552,000
Other working capital
-56,323,000
813,085,000
33,406,000
-523,285,000
620,209,000
Other non-cash items
-
42,578,000
36,548,000
31,818,000
21,718,000
Net cash provided by operating activities
-31,383,000
843,258,000
73,028,000
-484,266,000
662,358,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,940,000
-30,173,000
-39,622,000
-39,019,000
-42,149,000
Acquisitions, net
-2,692,000
-2,240,000
-12,655,000
-1,249,000
-3,246,000
Purchases of investments
-3,607,255,000
-3,630,077,000
-3,425,490,000
-3,093,657,000
-2,722,573,000
Sales/maturities of investments
3,406,221,000
3,257,528,000
3,455,529,000
2,956,234,000
2,566,104,000
Other investing activities
-
-
-
-
3,798,000
Net cash used for investing activities
-220,487,000
-395,561,000
-17,066,000
-165,678,000
-182,493,000
Net change in cash
-205,340,000
480,763,000
148,976,000
-342,708,000
729,848,000
Cash at beginning of period
1,955,588,000
1,494,868,000
1,345,892,000
1,688,600,000
958,752,000
Cash at end of period
1,798,416,000
1,975,631,000
1,494,868,000
1,345,892,000
1,688,600,000
Free cash flow
Operating cash flow
-31,383,000
843,258,000
73,028,000
-484,266,000
662,358,000
Capital expenditure
-24,940,000
-30,173,000
-39,622,000
-39,019,000
-42,149,000
Free cash flow
-56,323,000
813,085,000
33,406,000
-523,285,000
620,209,000