Bank of China Limited
BACHF
$0.57
$0.011.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47B | 8.63B | 7.98B | 8.65B | 7.80B |
| Total Depreciation and Amortization | 953.99M | 1.03B | 1.01B | 1.01B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30B | -5.00B | -1.07B | -1.03B | -5.28B |
| Change in Net Operating Assets | -205.93B | -16.68B | 17.71B | 50.22B | -171.40B |
| Cash from Operations | -199.80B | -12.02B | 25.64B | 58.85B | -167.87B |
| Capital Expenditure | -704.19M | -1.58B | -1.32B | -537.04M | -351.84M |
| Sale of Property, Plant, and Equipment | 156.73M | 58.11M | 978.51M | 343.85M | 138.45M |
| Cash Acquisitions | -4.81M | 498.23M | -289.43M | 98.05M | -113.80M |
| Divestitures | -- | -4.45M | 0.00 | 7.60M | -- |
| Other Investing Activities | -50.41B | 2.52B | -91.23B | -1.44B | -20.29B |
| Cash from Investing | -50.96B | 1.49B | -91.86B | -1.53B | -20.62B |
| Total Debt Issued | 221.71B | 467.38B | 341.74B | 481.65B | 206.95B |
| Total Debt Repaid | -323.57B | -485.94B | -333.40B | -340.41B | -104.13B |
| Issuance of Common Stock | -- | 80.00B | 30.00B | -- | -- |
| Repurchase of Common Stock | -20.23B | 0.00 | 0.00 | 0.00 | -40.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00B | -6.40B | -9.89B | -1.31B | -359.78M |
| Other Financing Activities | 1.40T | 457.77B | 31.37B | -503.23B | 1.20T |
| Cash from Financing | 170.95B | 63.42B | -148.21M | -51.30B | 175.67B |
| Foreign Exchange rate Adjustments | 2.12B | -95.23M | 492.12M | 164.61M | -1.21B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.69B | 52.79B | -65.88B | 6.18B | -14.02B |