Bank of China Limited

BACHY | OTC

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$19.11

-$0.14 (-0.73%)

Sep 22, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	252.72B	246.37B	237.5B	227.34B	205.1B	201.89B
Depreciation & Amortization	29.22B	30.42B	29.2B	28.79B	27.51B	25.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.12T	581.82B	-267.39B	613.26B	-151.42B	-679.86B
Other Non-Cash Items	-70.57B	-2.7T	-2.04T	-26.13B	-8.15B	-31.65B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	339.59B	581.82B	-267.39B	613.26B	-151.42B	-679.86B
Operating Cash Flow	550.97B	-1.85T	-2.04T	843.26B	73.03B	-484.27B
Capital Expenditures	-27.24B	-29.15B	-27.74B	-30.17B	-39.62B	-39.02B
Cash Acquisitions	-1.11B	-2.01B	-1.88B	-620M	-11.57B	210M
Purchase of Investments	-5.81T	-4.33T	-3.73T	-3.63T	-3.43T	-3.09T
Sales Maturities Of Investments	5.02T	3.82T	3.73T	3.26T	3.46T	2.96T
Other Investing Acitivies	13.44B	5.71B	23.37B	7.78B	4.09B	10.55B
Investing Cash Flow	-805.99B	-539.43B	-11.72B	-395.56B	-17.07B	-165.68B
Debt Repayment	233.85B	238.69B	115.97B	136.24B	150.99B	301.4B
Common Stock Repurchased	-40B	-21.3B	n/a	-28B	-32B	-45.99B
Dividend Paid	-118.42B	-83.58B	-78.48B	-70.22B	-65.95B	-60.99B
Other Financial Acitivies	36.43B	2.65T	2.04T	8.33B	41.57B	52.7B
Financial Cash Flow	111.86B	2.78T	2.07T	74.34B	126.62B	293.11B
Net Cash Flow	-147.8B	425.26B	115.84B	480.76B	148.98B	-342.71B
Free Cash Flow	523.73B	787.3B	-39.08B	813.09B	33.41B	-523.29B
Adj. Free Cash Flow	523.73B	787.3B	-39.08B	813.09B	33.41B	-523.29B
Maintenance CapEx	-20.53B	-14.04B	-27.74B	-5.62B	-39.62B	-19.62B
Growth CapEx	-6.7B	-15.11B	n/a	-24.55B	n/a	-19.4B
Owner Earnings	530.43B	802.41B	-39.08B	837.64B	33.41B	-503.88B