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 | 1.76% | 0.79% | -0.66% | -2.52% | -3.03% |
| Total Depreciation and Amortization | -5.58% | -5.48% | -3.94% | -2.82% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26% | -130.15% | -153.42% | -184.29% | -118.23% |
| Change in Net Operating Assets | 45.04% | 59.71% | 69.74% | 49.95% | 10.32% |
| Cash from Operations | 49.99% | 64.20% | 75.78% | 53.44% | 9.31% |
| Capital Expenditure | -7.99% | 7.62% | 27.66% | 30.76% | 11.42% |
| Sale of Property, Plant, and Equipment | 94.59% | 95.18% | 13.94% | -33.15% | -58.26% |
| Cash Acquisitions | 183.82% | 169.09% | -219.83% | -23.31% | -65.53% |
| Divestitures | -85.89% | -85.89% | -29.43% | -69.41% | -81.37% |
| Other Investing Activities | -107.52% | -51.66% | -175.69% | -142.04% | -113.22% |
| Cash from Investing | -100.88% | -47.27% | -162.51% | -122.79% | -107.32% |
| Total Debt Issued | 14.07% | 13.79% | 32.19% | 125.68% | 48.09% |
| Total Debt Repaid | -64.55% | -17.29% | -19.61% | -2.06% | 3.44% |
| Issuance of Common Stock | 266.65% | 266.65% | -0.04% | -100.00% | -40.00% |
| Repurchase of Common Stock | 67.00% | -87.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.44% | -54.86% | -7.12% | -3.71% | -6.58% |
| Other Financing Activities | -34.13% | -54.68% | -64.27% | -61.25% | -21.02% |
| Cash from Financing | -45.70% | -52.99% | -57.06% | -37.03% | -11.40% |
| Foreign Exchange rate Adjustments | -39.20% | -115.78% | -111.54% | -123.13% | -69.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.99% | -134.71% | -158.42% | -47.66% | -80.50% |