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 | 16.99% | -13.39% | 8.08% | -7.65% | 10.87% |
| Total Depreciation and Amortization | 0.72% | -7.01% | 1.11% | 0.40% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.02% | 54.02% | -366.42% | -4.06% | 80.48% |
| Change in Net Operating Assets | 99.90% | -1,134.50% | -194.19% | -64.73% | 129.30% |
| Cash from Operations | 103.75% | -1,561.51% | -146.90% | -56.43% | 135.06% |
| Capital Expenditure | -123.61% | 55.39% | -19.40% | -146.19% | -52.64% |
| Sale of Property, Plant, and Equipment | 301.57% | 169.72% | -94.06% | 184.58% | 148.35% |
| Cash Acquisitions | -5,676.77% | -100.97% | 272.14% | -395.20% | 186.16% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 26.20% | -2,101.83% | 102.76% | -6,229.80% | 92.90% |
| Cash from Investing | 24.83% | -3,517.08% | 101.62% | -5,908.72% | 92.58% |
| Total Debt Issued | 231.56% | -52.56% | 36.76% | -29.05% | 132.74% |
| Total Debt Repaid | -69.43% | 33.41% | -45.75% | 2.06% | -226.91% |
| Issuance of Common Stock | -- | -- | 166.67% | -- | -- |
| Repurchase of Common Stock | -108.88% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.19% | 21.91% | 35.22% | -652.98% | -264.90% |
| Other Financing Activities | -99.30% | 206.24% | 1,359.31% | 106.23% | -141.90% |
| Cash from Financing | -77.60% | 169.57% | 42,888.51% | 99.71% | -129.20% |
| Foreign Exchange rate Adjustments | 61.86% | 2,326.57% | -119.35% | 198.97% | 113.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.04% | -247.17% | 180.13% | -1,165.26% | 144.10% |