Bank of China Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank of China Limited generated cash of $816,446,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,782,557,000,000 last year. Net change in cash is therefore $425,259,000,000.
Cash Flow
| 2014 | 126.91B | -200.59B | 870.99B |
|---|---|---|---|
| 2015 | 672.09B | -757.27B | 1.00T |
| 2016 | 182.08B | -246.38B | 1.24T |
| 2017 | 406.13B | -505.09B | 777.97B |
| 2018 | 662.35B | -182.49B | 229.33B |
| 2019 | -484.26B | -165.67B | 293.11B |
| 2020 | 73.02B | -17.06B | 126.61B |
| 2021 | 843.25B | -395.56B | 74.34B |
| 2022 | -11.33B | -22.24B | 2.07T |
| 2023 | 816.44B | -539.42B | 2.78T |
BACHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09T | 1.97T | 1.49T | 1.34T | 1.68T | 958.75B | 1.01T | 1.05T | 1.14T | 1.15T |
Operating activities | ||||||||||
Net income | 246.37B | 237.50B | 227.33B | 205.09B | 201.89B | 192.43B | 184.98B | 184.05B | 179.41B | 177.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.41B | 29.19B | 28.79B | 27.50B | 25.35B | 17.04B | 16.76B | 15.69B | 15.60B | 15.56B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 816.44B | -11.33B | 843.25B | 73.02B | -484.26B | 662.35B | 406.13B | 182.08B | 672.09B | 126.91B |
Investing activities | ||||||||||
Purchases Of Investments | -4.33T | -3.73T | -3.63T | -3.42T | -3.09T | -2.72T | -2.65T | -2.50T | -2.10T | -1.16T |
Investments In Property Plant And Equipment | -29.14B | -27.73B | -30.17B | -39.62B | -39.01B | -42.14B | -46.01B | -34.24B | -36.94B | -35.10B |
Acquisitions Net | -2.00B | -1.87B | -620M | -11.57B | 210M | 2.05B | 1.22B | 24.99B | 4.02B | 818M |
Cash generated by investing activities | -539.42B | -22.24B | -395.56B | -17.06B | -165.67B | -182.49B | -505.09B | -246.38B | -757.27B | -200.59B |
Financing activities | ||||||||||
Common Stock Issued | 30B | 50B | 69.98B | 109.56B | 139.96B | 0 | 0 | 0 | 31.04B | 0 |
Payments for dividends | -83.58B | -78.48B | -22.87B | -89.70B | -60.99B | -72.93B | -56.21B | -58.23B | -60.94B | -54.75B |
Repurchases of common stock | 0 | 0 | -28B | -32B | -45.98B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 238.69B | 115.97B | -869.05B | -984.33B | 301.40B | -377.44B | 139.89B | 67.16B | 16.34B | 78.65B |
Cash used in financing activities | 2.78T | 2.07T | 74.34B | 126.61B | 293.11B | 229.33B | 777.97B | 1.24T | 1.00T | 870.99B |
Net Change In Cash | 425.25B | 115.83B | 480.76B | 148.97B | -342.70B | 729.84B | -60.49B | -32.83B | -96.07B | -2.41B |
Cash at end of period | 2.51T | 2.09T | 1.97T | 1.49T | 1.34T | 1.68T | 958.75B | 1.01T | 1.05T | 1.14T |