Bank of China Limited
BACHF
$0.60
$0.035.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.73B | 33.06B | 32.33B | 31.91B | 32.17B |
| Total Depreciation and Amortization | 4.01B | 4.06B | 4.11B | 4.15B | 4.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.40B | -12.38B | -9.98B | -8.25B | -9.62B |
| Change in Net Operating Assets | -154.67B | -120.15B | -92.68B | -171.01B | -281.42B |
| Cash from Operations | -127.33B | -95.40B | -66.22B | -143.20B | -254.62B |
| Capital Expenditure | -4.14B | -3.79B | -3.66B | -3.18B | -3.84B |
| Sale of Property, Plant, and Equipment | 1.54B | 1.52B | 1.82B | 1.03B | 789.95M |
| Cash Acquisitions | 302.03M | 193.04M | -551.71M | -261.87M | -360.34M |
| Divestitures | 3.15M | 3.15M | 29.89M | 29.89M | 22.30M |
| Other Investing Activities | -140.56B | -110.44B | -147.74B | -58.63B | -67.73B |
| Cash from Investing | -142.86B | -112.52B | -150.10B | -61.01B | -71.12B |
| Total Debt Issued | 1.51T | 1.50T | 1.53T | 1.72T | 1.33T |
| Total Debt Repaid | -1.48T | -1.26T | -1.12T | -969.55B | -901.41B |
| Issuance of Common Stock | 109.99B | 109.99B | 30.00B | 0.00 | 30.00B |
| Repurchase of Common Stock | -20.23B | -40.00B | -61.30B | -61.30B | -61.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60B | -17.96B | -11.98B | -11.68B | -11.68B |
| Other Financing Activities | 1.39T | 1.19T | 938.74B | 1.09T | 2.11T |
| Cash from Financing | 182.92B | 187.63B | 172.84B | 235.47B | 336.85B |
| Foreign Exchange rate Adjustments | 2.68B | -645.58M | -353.68M | -3.32B | 4.41B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.59B | -20.93B | -43.84B | 27.94B | 15.52B |