Bank of China Limited
BACHF
$0.5907
$0.04077.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.74B | 7.47B | 8.63B | 7.98B | 8.65B |
| Total Depreciation and Amortization | 960.87M | 953.99M | 1.03B | 1.01B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00B | -2.30B | -5.00B | -1.07B | -1.03B |
| Change in Net Operating Assets | -210.48M | -205.93B | -16.68B | 17.71B | 50.22B |
| Cash from Operations | 7.49B | -199.80B | -12.02B | 25.64B | 58.85B |
| Capital Expenditure | -1.57B | -704.19M | -1.58B | -1.32B | -537.04M |
| Sale of Property, Plant, and Equipment | 629.38M | 156.73M | 58.11M | 978.51M | 343.85M |
| Cash Acquisitions | -277.97M | -4.81M | 498.23M | -289.43M | 98.05M |
| Divestitures | 120.32M | -- | -4.45M | 0.00 | 7.60M |
| Other Investing Activities | -37.20B | -50.41B | 2.52B | -91.23B | -1.44B |
| Cash from Investing | -38.31B | -50.96B | 1.49B | -91.86B | -1.53B |
| Total Debt Issued | 735.11B | 221.71B | 467.38B | 341.74B | 481.65B |
| Total Debt Repaid | -548.22B | -323.57B | -485.94B | -333.40B | -340.41B |
| Issuance of Common Stock | 166.94B | -- | 80.00B | 30.00B | -- |
| Repurchase of Common Stock | -42.26B | -20.23B | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16B | -5.00B | -6.40B | -9.89B | -1.31B |
| Other Financing Activities | 9.82B | 1.40T | 457.77B | 31.37B | -503.23B |
| Cash from Financing | 38.29B | 170.95B | 63.42B | -148.21M | -51.30B |
| Foreign Exchange rate Adjustments | 3.43B | 2.12B | -95.23M | 492.12M | 164.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.91B | -77.69B | 52.79B | -65.88B | 6.18B |