Bank of China Limited
BACHY | OTC
$19.15
-$0.10 (-0.52%)
Sep 22, 2026, 12:47 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | 62.61B | 55.99B | 57.05B | 54.76B | 62.43B | 57.66B | 54.36B | 53.16B | 61.79B | 57.75B | 53.04B | 50.71B | 58.82B | 53.99B | 47.16B | 44.79B | 48.33B | 52.58B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 7.29B | 7.26B | 7.7B | 7.7B | 7.51B | 7.51B | 7.42B | 7.42B | 7.21B | 7.18B | 7.24B | 7.24B | 7.35B | 7.15B | 7B | 6.95B | 6.8B | 6.69B |
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 | n/a | -1.5T | -119.99B | 126.79B | 363.68B | -1.23T | 77.85B | -439.02B | -421.74B | -1.29T | -111.51B | -656.98B | -213.47B | -1.44T | 147.94B | -16.08B | -231.58B | -519.56B | 485.2B | -441.95B | -621.93B | -600.66B |
Other Non-Cash Items | 74.1B | 1.46T | 502.82B | 107.8B | -329.16B | -37.9B | -18.72B | 4.74B | 498.32B | 1.71T | 351.76B | 409.77B | 311.87B | -74.88B | 139.04B | 13.92B | -32.56B | -17.12B | -246M | -77.96B | 145.39B | 7.04B |
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 | n/a | -1.5T | -119.99B | 126.79B | 363.68B | -1.23T | 77.85B | -439.02B | -421.74B | -1.29T | -111.51B | -656.98B | -213.47B | -1.44T | 147.94B | -16.08B | -231.58B | -519.56B | 485.2B | -441.95B | -621.93B | -600.66B |
Operating Cash Flow | 74.1B | -40.46B | 382.83B | 234.59B | 104.42B | -1.21T | 123.88B | -371.82B | 146.52B | 488.76B | 302.03B | -186.63B | 167.4B | -294.14B | 395.59B | -240.91B | 108.07B | 580.5B | 23.18B | -87.51B | -296.99B | 434.35B |
Capital Expenditures | -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 | -16.83B | -4.42B | -11.41B | -6.96B |
Cash Acquisitions | -1.14B | -35M | 1.02B | -2.07B | 710M | -817M | 2.61B | 3M | -3M | -225M | -691M | 109M | 107M | -1.4B | -472M | 51M | 209M | -408M | 276M | -11.91B | -80M | 145M |
Purchase of Investments | -1.95T | -1.6T | -1.41T | -2.09T | -934.58B | -1.37T | -1.32T | -1.06T | -1.06T | -901.63B | -1.02T | -794.13B | -1.09T | -823.41B | -950.18B | -1.02T | -812.1B | -846.24B | -844.5B | -952.04B | -812.4B | -816.55B |
Sales Maturities Of Investments | 1.68T | 1.23T | 1.43T | 1.44T | 927.07B | 1.22T | 1.02T | 1.04T | 986.39B | 727.99B | 911.78B | 977.87B | 994.8B | 841.17B | 806.6B | 961.44B | 797.02B | 692.48B | 611.71B | 990.6B | 903.5B | 949.73B |
Other Investing Acitivies | 4.55B | 1.14B | 416M | 7.01B | -388M | 994M | 45.64B | 1.35B | 730M | 867M | 8.41B | 865M | 3.02B | 564M | 7.13B | 2.03B | 3.9B | 2.49B | 1.79B | 1.94B | 2.53B | 1.91B |
Investing Cash Flow | -276.99B | -370.67B | 10.73B | -657.63B | -11.07B | -148.02B | -260.62B | -20.04B | -81.56B | -177.22B | -118.93B | 182.23B | -100.53B | 14.99B | -152.38B | -65.8B | -17.3B | -160.08B | -248.45B | 23.2B | 80.88B | 127.31B |
Debt Repayment | 186.89B | -101.85B | -18.55B | 8.34B | 71.84B | 102.82B | 165.71B | 336.41B | -180.46B | -82.97B | 154.6B | -80.92B | -28.93B | 71.22B | 54.81B | 34.78B | -91.3B | 210.6B | -44.54B | 218.5B | 81.53B | -164.52B |
Common Stock Repurchased | n/a | -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 | n/a | n/a | n/a | -28B | n/a | n/a | n/a | n/a |
Dividend Paid | 19.88B | -44.88B | -12.73B | -82.7B | -12.09B | -2.58B | -3.02B | -69.48B | -1.88B | -1.88B | -13.42B | -2.08B | -7.7B | -2.53B | -12.23B | -9.9B | -67B | -4.84B | -10.41B | -65.41B | -7.89B | -5.99B |
Other Financial Acitivies | 50.18B | -2.38B | 18.14B | 22.26B | 23.69B | 1.2T | 209.67B | 185.61B | 25.66B | -5.78B | 218.25B | -16.75B | 414.24B | 1.03T | 201.7B | -12.73B | 411.18B | -161.21B | -243.74B | -6.91B | 37.11B | 1.04T |
Financial Cash Flow | 256.94B | -169.34B | -13.15B | -52.11B | 83.44B | 1.26T | 351.06B | 452.54B | 350.93B | 1.63T | 369.83B | 231.84B | 371.96B | 1.1T | 62.16B | 20.8B | -53.16B | 44.56B | -38.66B | 146.18B | 110.75B | -91.65B |
Net Cash Flow | 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 | -285.25B | 60.34B | -101.51B | 475.39B |
Free Cash Flow | 62.72B | -45.59B | 371.47B | 225.12B | 100.53B | 714M | 142.48B | -155.19B | 138.14B | 484.53B | 284.92B | -189.11B | 161.18B | -296.06B | 383.7B | -247.65B | 103.69B | 573.35B | 6.36B | -91.93B | -308.4B | 427.38B |
Adj. Free Cash Flow | 62.72B | -45.59B | 371.47B | 225.12B | 100.53B | 714M | 142.48B | -155.19B | 138.14B | 484.53B | 284.92B | -189.11B | 161.18B | -296.06B | 383.7B | -247.65B | 103.69B | 573.35B | 6.36B | -91.93B | -308.4B | 427.38B |
Maintenance CapEx | n/a | n/a | -4.43B | n/a | n/a | -2.53B | -10.47B | -6.06B | -7.88B | -1.68B | -16.59B | -1.8B | -2.58B | -235.77M | -6.12B | -2.13B | -974.55M | -2.78B | -14.92B | -2.89B | -10.5B | -3.58B |
Growth CapEx | -11.39B | -5.12B | -6.93B | -9.47B | -3.89B | n/a | n/a | n/a | -510.01M | -2.55B | -521.47M | -681.7M | -3.64B | -1.69B | -5.77B | -4.61B | -3.41B | -4.38B | -1.91B | -1.53B | -916.3M | -3.38B |
Owner Earnings | 74.1B | -40.46B | 378.4B | 234.59B | 104.42B | 714M | 142.48B | -155.19B | 138.65B | 487.08B | 285.44B | -188.43B | 164.82B | -294.37B | 389.47B | -243.04B | 107.1B | 577.73B | 8.27B | -90.4B | -307.49B | 430.76B |
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