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BACHY BANK OF CHINA LTD

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  • 9.985
  • +0.075+0.76%
Close 02/22 16:00 ET
117.58BMarket Cap3.99P/E (TTM)

BANK OF CHINA LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
4.47%237.5B
----
----
----
----
10.85%227.34B
----
Other non cashItems
----
----
----
-8.79%-121.86B
----
----
----
----
2.80%-112.01B
----
Change in working capital
----
----
----
-143.60%-267.39B
----
----
----
----
504.99%613.26B
----
-Change in receivables
----
----
----
-51.92%-2.1T
----
----
----
----
0.22%-1.38T
----
-Change in other current assets
----
----
----
-297.44%-13.12B
----
----
----
----
146.04%6.64B
----
Cash from discontinued operating activities
Operating cash flow
21.27%-149.12B
-22.66%146.52B
250.44%488.76B
-101.34%-11.34B
-20.75%313.52B
21.37%-189.42B
75.30%189.46B
-155.97%-324.89B
1,054.71%843.26B
1,606.30%395.59B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-108.21%-15.32B
38.16%-73.9B
-457.93%-173.63B
98.53%-5.48B
15.72%-121.02B
410.24%186.53B
-692.27%-119.5B
131.55%48.51B
-1,340.22%-372.55B
38.32%-143.58B
Net business purchase and sale
-97.25%3M
-102.80%-3M
83.93%-225M
-202.42%-1.88B
-46.40%-691M
113.73%109M
-48.80%107M
-243.14%-1.4B
94.64%-620M
-271.01%-472M
Cash from discontinued investing activities
Investing cash flow
-110.83%-20.04B
33.47%-81.56B
-487.38%-177.22B
94.38%-22.24B
14.41%-130.42B
381.18%185.02B
-608.44%-122.59B
128.58%45.75B
-2,217.83%-395.56B
38.67%-152.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
515.73%336.41B
-523.81%-180.46B
-216.50%-82.97B
-14.88%115.97B
182.06%154.6B
-332.70%-80.92B
10.03%-28.93B
-9.63%71.22B
-9.77%136.24B
223.07%54.81B
Cash dividends paid
202.69%2.14B
-71.12%-13.18B
-30.74%-6.55B
-22.28%-27.98B
---13.19B
---2.08B
88.51%-7.7B
-3.49%-5.01B
---22.88B
----
Net other financing activities
-1,917.49%-22.37B
-38.89%30.12B
38.83%-345M
30.37%49.24B
-91.39%1.63B
25.72%-1.11B
0.62%49.28B
98.03%-564M
-47.77%37.77B
14.74%18.94B
Cash from discontinued financing activities
Financing cash flow
240.23%229.85B
-1,443.80%-164.01B
-239.61%-90.63B
-28.65%53.05B
124.98%139.84B
-888.19%-163.9B
122.96%12.21B
45.68%64.91B
-41.28%74.34B
260.78%62.16B
Net cash flow
Beginning cash position
19.97%2.26T
31.52%2.3T
5.86%2.09T
32.16%1.98T
4.98%1.77T
-4.91%1.88T
-10.50%1.75T
32.16%1.98T
11.07%1.49T
-5.05%1.69T
Current changes in cash
136.06%60.69B
-225.26%-99.04B
203.12%220.91B
-96.27%19.47B
5.75%322.94B
41.13%-168.31B
110.27%79.07B
-146.07%-214.23B
185.93%522.04B
215.70%305.37B
Effect of exchange rate changes
-129.71%-17.95B
4.45%55.35B
6.34%-10.44B
333.46%96.37B
70.47%-5.9B
1,868.16%60.42B
488.64%53B
-161.74%-11.15B
-22.84%-41.28B
6.36%-19.97B
End cash position
29.67%2.3T
19.97%2.26T
31.52%2.3T
5.86%2.09T
5.86%2.09T
4.98%1.77T
-4.91%1.88T
-10.50%1.75T
32.16%1.98T
32.16%1.98T
Free cash flow
19.13%-155.19B
-24.62%138.14B
248.26%484.53B
-104.81%-39.08B
-22.75%296.4B
22.51%-191.9B
76.72%183.24B
-157.00%-326.82B
2,333.95%813.09B
5,934.00%383.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------4.47%237.5B----------------10.85%227.34B----
Other non cashItems -------------8.79%-121.86B----------------2.80%-112.01B----
Change in working capital -------------143.60%-267.39B----------------504.99%613.26B----
-Change in receivables -------------51.92%-2.1T----------------0.22%-1.38T----
-Change in other current assets -------------297.44%-13.12B----------------146.04%6.64B----
Cash from discontinued operating activities
Operating cash flow 21.27%-149.12B-22.66%146.52B250.44%488.76B-101.34%-11.34B-20.75%313.52B21.37%-189.42B75.30%189.46B-155.97%-324.89B1,054.71%843.26B1,606.30%395.59B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -108.21%-15.32B38.16%-73.9B-457.93%-173.63B98.53%-5.48B15.72%-121.02B410.24%186.53B-692.27%-119.5B131.55%48.51B-1,340.22%-372.55B38.32%-143.58B
Net business purchase and sale -97.25%3M-102.80%-3M83.93%-225M-202.42%-1.88B-46.40%-691M113.73%109M-48.80%107M-243.14%-1.4B94.64%-620M-271.01%-472M
Cash from discontinued investing activities
Investing cash flow -110.83%-20.04B33.47%-81.56B-487.38%-177.22B94.38%-22.24B14.41%-130.42B381.18%185.02B-608.44%-122.59B128.58%45.75B-2,217.83%-395.56B38.67%-152.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 515.73%336.41B-523.81%-180.46B-216.50%-82.97B-14.88%115.97B182.06%154.6B-332.70%-80.92B10.03%-28.93B-9.63%71.22B-9.77%136.24B223.07%54.81B
Cash dividends paid 202.69%2.14B-71.12%-13.18B-30.74%-6.55B-22.28%-27.98B---13.19B---2.08B88.51%-7.7B-3.49%-5.01B---22.88B----
Net other financing activities -1,917.49%-22.37B-38.89%30.12B38.83%-345M30.37%49.24B-91.39%1.63B25.72%-1.11B0.62%49.28B98.03%-564M-47.77%37.77B14.74%18.94B
Cash from discontinued financing activities
Financing cash flow 240.23%229.85B-1,443.80%-164.01B-239.61%-90.63B-28.65%53.05B124.98%139.84B-888.19%-163.9B122.96%12.21B45.68%64.91B-41.28%74.34B260.78%62.16B
Net cash flow
Beginning cash position 19.97%2.26T31.52%2.3T5.86%2.09T32.16%1.98T4.98%1.77T-4.91%1.88T-10.50%1.75T32.16%1.98T11.07%1.49T-5.05%1.69T
Current changes in cash 136.06%60.69B-225.26%-99.04B203.12%220.91B-96.27%19.47B5.75%322.94B41.13%-168.31B110.27%79.07B-146.07%-214.23B185.93%522.04B215.70%305.37B
Effect of exchange rate changes -129.71%-17.95B4.45%55.35B6.34%-10.44B333.46%96.37B70.47%-5.9B1,868.16%60.42B488.64%53B-161.74%-11.15B-22.84%-41.28B6.36%-19.97B
End cash position 29.67%2.3T19.97%2.26T31.52%2.3T5.86%2.09T5.86%2.09T4.98%1.77T-4.91%1.88T-10.50%1.75T32.16%1.98T32.16%1.98T
Free cash flow 19.13%-155.19B-24.62%138.14B248.26%484.53B-104.81%-39.08B-22.75%296.4B22.51%-191.9B76.72%183.24B-157.00%-326.82B2,333.95%813.09B5,934.00%383.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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