Also trades as: 601988.SS (SHH) · $vol 289M · 3988.HK (HKSE) · $vol 158M · HBND.SI (SES) · $vol 1M · BACHF (OTC) · $vol 0M · BOCN.VI (VIE) · $vol 0M
BACHY OTC
Bank of China Limited
1W: -1.4%
1M: -2.1%
3M: +22.1%
YTD: +28.9%
1Y: +39.7%
3Y: +149.3%
5Y: +199.0%
$18.75
-0.51 (-2.65%)
Weekly Expected Move ±3.2%
$18
$18
$19
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$551.0B
-32.5% ▼
Capital Expenditures
$27.2B
+6.6% ▲
5Y CAGR: -6.9%
Free Cash Flow
$523.7B
-33.5% ▼
Dividends Paid
$118.4B
-41.7% ▼
Buybacks
$40.0B
-87.8% ▼
Net Change in Cash
-$147.8B
-134.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $205.1B | $227.3B | $237.5B | $246.4B | $252.7B |
| Depreciation & Amort. | $27.5B | $28.8B | $29.2B | $30.4B | $29.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$151.4B | $613.3B | -$267.4B | $581.8B | $339.6B |
| Other Non-Cash Items | -$8.2B | -$26.1B | -$2.04T | -$2.70T | -$70.6B |
| Operating Cash Flow | $73.0B | $843.3B | -$2.04T | -$1.85T | $551.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.6B | -$30.2B | -$27.7B | -$29.1B | -$27.2B |
| Acquisitions (Net) | -$11.6B | -$620M | -$1.9B | -$2.0B | -$1.1B |
| Investment Purchases | -$3.43T | -$3.63T | -$3.73T | -$4.33T | -$5.81T |
| Investment Sales | $3.46T | $3.26T | $3.73T | $3.82T | $5.02T |
| Other Investing | $4.1B | $7.8B | $23.4B | $5.7B | $13.4B |
| Investing Cash Flow | -$17.1B | -$395.6B | -$11.7B | -$539.4B | -$806.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $151.0B | $136.2B | $116.0B | $238.7B | $233.9B |
| Stock Repurchased | -$32.0B | -$28.0B | $0 | -$21.3B | -$40.0B |
| Dividends Paid | -$65.9B | -$70.2B | -$78.5B | -$83.6B | -$118.4B |
| Other Financing | $41.6B | $8.3B | $2.04T | $2.65T | $36.4B |
| Financing Cash Flow | $126.6B | $74.3B | $2.07T | $2.78T | $111.9B |
| Net Change in Cash | $149.0B | $480.8B | $115.8B | $425.3B | -$147.8B |
| Cash End of Period | $1.49T | $1.98T | $2.09T | $2.52T | $2.37T |
| Free Cash Flow | $33.4B | $813.1B | -$39.1B | $787.3B | $523.7B |