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 | 2.90% | 1.76% | 0.79% | -0.66% | -2.52% |
| Total Depreciation and Amortization | -4.71% | -5.58% | -5.48% | -3.94% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.76% | 2.26% | -130.15% | -153.42% | -184.29% |
| Change in Net Operating Assets | -19.94% | 45.04% | 59.71% | 69.74% | 49.95% |
| Cash from Operations | -24.79% | 49.99% | 64.20% | 75.78% | 53.44% |
| Capital Expenditure | -63.10% | -7.99% | 7.62% | 27.66% | 30.76% |
| Sale of Property, Plant, and Equipment | 77.03% | 94.59% | 95.18% | 13.94% | -33.15% |
| Cash Acquisitions | 71.75% | 183.82% | 169.09% | -219.83% | -23.31% |
| Divestitures | 287.60% | -85.89% | -85.89% | -29.43% | -69.41% |
| Other Investing Activities | -200.74% | -107.52% | -51.66% | -175.69% | -142.04% |
| Cash from Investing | -194.45% | -100.88% | -47.27% | -162.51% | -122.79% |
| Total Debt Issued | 2.93% | 14.07% | 13.79% | 32.19% | 125.68% |
| Total Debt Repaid | -74.42% | -64.55% | -17.29% | -19.61% | -2.06% |
| Issuance of Common Stock | -- | 266.65% | 266.65% | -0.04% | -100.00% |
| Repurchase of Common Stock | -1.94% | 67.00% | -87.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.95% | -93.44% | -54.86% | -7.12% | -3.71% |
| Other Financing Activities | 73.92% | -34.13% | -54.68% | -64.27% | -61.25% |
| Cash from Financing | 15.73% | -45.70% | -52.99% | -57.06% | -37.03% |
| Foreign Exchange rate Adjustments | 278.97% | -39.20% | -115.78% | -111.54% | -123.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.85% | -644.99% | -134.71% | -158.42% | -47.66% |