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 | 1.13% | -4.16% | 9.23% | 5.61% | -2.96% |
| Total Depreciation and Amortization | -4.93% | -5.63% | -4.47% | -3.84% | -8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.12% | 56.44% | -92.32% | -261.92% | 57.12% |
| Change in Net Operating Assets | -100.42% | -20.15% | -254.71% | 129.22% | 183.44% |
| Cash from Operations | -87.26% | -19.02% | -170.09% | 149.94% | 211.93% |
| Capital Expenditure | -193.20% | -100.14% | -8.88% | -57.97% | 55.13% |
| Sale of Property, Plant, and Equipment | 83.04% | 13.20% | -83.93% | 426.93% | 230.06% |
| Cash Acquisitions | -383.51% | 95.77% | 302.10% | -69,977.62% | 23,002.45% |
| Divestitures | 1,484.13% | -- | -119.95% | -- | -- |
| Other Investing Activities | -2,481.28% | -148.44% | 107.24% | -4,212.51% | 86.33% |
| Cash from Investing | -2,405.60% | -147.18% | 104.13% | -3,220.76% | 86.86% |
| Total Debt Issued | 52.62% | 7.14% | -7.07% | -34.80% | 424.61% |
| Total Debt Repaid | -61.05% | -210.74% | -44.08% | -77.57% | -25.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 49.43% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.23% | -1,289.91% | -1,430.54% | -3.06% | 0.12% |
| Other Financing Activities | 101.95% | 16.73% | 118.33% | -83.10% | -198.56% |
| Cash from Financing | 174.63% | -2.68% | 30.43% | -100.24% | -202.43% |
| Foreign Exchange rate Adjustments | 1,984.93% | 275.65% | -148.42% | 119.86% | -97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.37% | -453.96% | 76.66% | -1,216.53% | 199.19% |