Bank of China Limited
BACHF | OTC
$0.80
$0 (-0.25%)
Sep 24, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.96B | 56.63B | n/a | n/a | 63.23B | 54.36B | 62.08B | 57.16B | 62.61B | 55.99B | 57.05B | 54.76B | 62.43B | 57.66B | 54.34B | 53.02B | 61.79B | 57.38B | 53.04B | 50.71B | 58.82B | 53.99B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 6.95B | 6.94B | 7.38B | 7.26B | 7.32B | 7.26B | 7.75B | 7.64B | 7.72B | 7.3B | 7.5B | 7.17B | 7.21B | 6.99B | 7.25B | 7.24B | 7.35B | 6.96B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 582.72B | n/a | 102.52B | -102.52B | -1.52B | -1.5T | -119.99B | 126.79B | 363.68B | -1.23T | 77.85B | -439.02B | -421.74B | -1.29T | 19.4B | -656.98B | -213.47B | -1.44T | 147.94B | -16.08B | -231.58B | -519.56B |
Other Non-Cash Items | -466.93B | -67.78B | 658.29B | 120.1B | -14.46B | -16.72B | -35.97B | -7.67B | -7.46B | -37.9B | -18.77B | 4.8B | -16.83B | -7.11B | -8.23B | 11.63B | -25.82B | 13.81B | -6.98B | 13.92B | -32.56B | 16.01B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 582.72B | n/a | 102.52B | -102.52B | -1.52B | -1.5T | -119.99B | 126.79B | 363.68B | -1.23T | 77.85B | -439.02B | -421.74B | -1.29T | 19.4B | -656.98B | -213.47B | -1.44T | 147.94B | -16.08B | -231.58B | -519.56B |
Operating Cash Flow | 182.76B | -11.15B | 760.8B | 17.59B | 54.19B | -1.45T | -86.5B | 183.54B | 426.15B | -1.21T | 123.88B | -371.82B | -368.42B | -1.23T | 73.01B | -585.16B | -170.3B | -1.36T | 201.23B | 55.8B | -197.97B | -442.6B |
Capital Expenditures | -16.2B | -11.81B | -23.07B | -11.69B | -11.39B | -5.12B | -11.36B | -9.47B | -3.89B | -2.53B | -10.47B | -6.06B | -8.39B | -4.23B | -17.12B | -2.48B | -6.21B | -1.93B | -11.89B | -6.75B | -4.38B | -7.16B |
Cash Acquisitions | 4.13B | 161M | 2.49B | -70M | -1.14B | 1.14B | 3.58B | 7.01B | 710M | -817M | -1.78B | 3M | -3M | -225M | -992M | 109M | 107M | -1.4B | 3.57B | 1.02B | 1.95B | 1.25B |
Purchase of Investments | -1.67T | -1.52T | -1.57T | -1.08T | -1.95T | -1.6T | -1.41T | -2.09T | n/a | -1.37T | n/a | -1.06T | -1.06T | -901.63B | n/a | -794.13B | n/a | -823.41B | -950.18B | -1.02T | -812.1B | -846.24B |
Sales Maturities Of Investments | 1.25T | 1.06T | 1.34T | 905.67B | 1.68T | 1.23T | 1.43T | 1.44T | n/a | 1.22T | n/a | 1.04T | 986.39B | 727.99B | n/a | 977.87B | n/a | 841.17B | 806.6B | 961.44B | 797.02B | 692.48B |
Other Investing Acitivies | -258.96B | -1.11T | 3.43B | 4.27B | 4.55B | -35M | -2.15B | -2.07B | -7.89B | 994M | -248.37B | 1.35B | 730M | 867M | -101.79B | 3.66B | -116.34B | 31.32B | -472M | 51M | 209M | -408M |
Investing Cash Flow | -685.19B | -1.58T | -239.05B | -185.25B | -276.99B | -370.67B | 10.73B | -657.63B | -11.07B | -148.02B | -260.62B | -20.04B | -81.56B | -177.22B | -119.9B | 185.02B | -122.59B | 45.75B | -152.38B | -65.8B | -17.3B | -160.08B |
Debt Repayment | 475.55B | -248.58B | -92.94B | 228.38B | 186.89B | -101.85B | -18.55B | 8.34B | 141.25B | 102.82B | 165.71B | 336.41B | -180.46B | -82.97B | 154.6B | -80.92B | -28.93B | 71.22B | 54.81B | 34.78B | -32.15B | 78.81B |
Common Stock Repurchased | -50B | n/a | 62.49B | n/a | -42.26B | -20.23B | n/a | n/a | n/a | -40B | -21.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.01B | n/a | n/a | n/a |
Dividend Paid | -7.39B | -12.21B | -37.37B | -80.86B | -44.54B | -36.37B | -3.03B | -70.77B | -9.51B | -2.58B | -3.02B | -69.48B | -9.21B | -1.88B | -3.03B | -66.24B | -6.69B | -2.53B | -2.3B | -1.25B | -62.56B | -4.11B |
Other Financial Acitivies | 110.34B | 1.46T | -115.4B | 63.74B | 176.76B | 1.4T | 477.77B | 61.37B | -503.23B | 1.2T | 209.67B | 155.61B | 540.6B | 1.71T | 218.25B | 329B | 407.57B | 1.03T | 212.01B | -309.43B | 347.59B | 992.96B |
Financial Cash Flow | 558.51B | 1.2T | -183.22B | 284.24B | 276.85B | 1.24T | 456.18B | -1.06B | -371.49B | 1.26T | 351.06B | 452.54B | 350.93B | 1.63T | 369.83B | 231.84B | 371.96B | 1.1T | 256.51B | -275.91B | 252.88B | 1.07T |
Net Cash Flow | 33B | -427.09B | 321.23B | 100.87B | 78.87B | -565.06B | 379.72B | -471.63B | 44.79B | -100.68B | 215.74B | 42.74B | -43.69B | 210.47B | 317.04B | -107.89B | 132.07B | -225.38B | 285.4B | -289.33B | 23.97B | 460.72B |
Free Cash Flow | 166.56B | -22.96B | 737.73B | 5.89B | 42.81B | -1.46T | -97.86B | 174.08B | 422.26B | -1.21T | 113.41B | -377.88B | -376.81B | -1.23T | 55.9B | -587.64B | -176.51B | -1.36T | 189.35B | 49.05B | -202.35B | -449.76B |
Adj. Free Cash Flow | 166.56B | -22.96B | 737.73B | 5.89B | 42.81B | -1.46T | -97.86B | 174.08B | 422.26B | -1.21T | 113.41B | -377.88B | -376.81B | -1.23T | 55.9B | -587.64B | -176.51B | -1.36T | 189.35B | 49.05B | -202.35B | -449.76B |
Maintenance CapEx | n/a | n/a | -22.88B | -11.69B | -11.39B | -5.12B | n/a | n/a | n/a | n/a | -9.9B | -4.4B | -8.05B | n/a | -16.72B | -2.48B | -3.45B | -1.93B | -6.95B | -2.8B | -1.47B | -3.41B |
Growth CapEx | -16.2B | -11.81B | -194.94M | n/a | n/a | n/a | -11.36B | -9.47B | -3.89B | -2.53B | -567.82M | -1.66B | -337.6M | -4.23B | -395.8M | n/a | -2.76B | n/a | -4.94B | -3.95B | -2.92B | -3.75B |
Owner Earnings | 182.76B | -11.15B | 737.93B | 5.89B | 42.81B | -1.46T | -86.5B | 183.54B | 426.15B | -1.21T | 113.98B | -376.22B | -376.47B | -1.23T | 56.29B | -587.64B | -173.75B | -1.36T | 194.28B | 53B | -199.44B | -446.01B |
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