Bank of China Limited
BACHY | OTC
$19.15
-$0.10 (-0.52%)
Sep 22, 2026, 12:47 PM ET · Market open
TTM 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 | 62.61B | 118.6B | 175.65B | 230.41B | 230.23B | 231.9B | 229.22B | 227.61B | 226.97B | 227.05B | 225.73B | 223.29B | 220.32B | 216.56B | 210.68B | 204.77B | 194.28B | 192.87B | 173.54B | 174.27B | 189.02B |
Depreciation & Amortization | n/a | 7.29B | 14.55B | 22.25B | 29.94B | 30.16B | 30.42B | 30.14B | 29.86B | 29.56B | 29.23B | 29.05B | 28.87B | 29.01B | 28.98B | 28.74B | 28.45B | 27.91B | 27.45B | 27.56B | 27B | 26.26B |
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 | -1.49T | -1.13T | -860.04B | -662.2B | -1.23T | -2.01T | -2.07T | -2.26T | -2.48T | -2.27T | -2.42T | -2.16T | -1.52T | -1.54T | -619.28B | -282.02B | -707.89B | -1.1T | -1.18T | -1.68T | -1.9T | -1.19T |
Other Non-Cash Items | 2.14T | 1.74T | 243.56B | -277.98B | -381.03B | 446.45B | 2.2T | 2.57T | 2.97T | 2.78T | 998.53B | 785.8B | 389.95B | 45.52B | 103.28B | -36B | -127.88B | 50.07B | 74.23B | 90.4B | 177.9B | 16.64B |
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 | -1.49T | -1.13T | -860.04B | -662.2B | -1.23T | -2.01T | -2.07T | -2.26T | -2.48T | -2.27T | -2.42T | -2.16T | -1.52T | -1.54T | -619.28B | -282.02B | -707.89B | -1.1T | -1.18T | -1.68T | -1.9T | -1.19T |
Operating Cash Flow | 651.05B | 681.37B | -483.33B | -742.28B | -1.35T | -1.31T | 387.34B | 565.49B | 750.69B | 771.56B | -11.34B | 82.22B | 27.94B | -31.38B | 843.26B | 470.85B | 624.25B | 219.19B | 73.03B | 126.31B | -256.02B | 185.24B |
Capital Expenditures | -37.33B | -29.83B | -27.24B | -26.35B | -22.95B | -27.44B | -29.15B | -35.79B | -32.22B | -30.04B | -27.74B | -22.51B | -26.77B | -24.94B | -30.17B | -35.11B | -32.79B | -39.82B | -39.62B | -39.21B | -46.59B | -39.19B |
Cash Acquisitions | -2.23B | -380M | -1.16B | 432M | 2.51B | 1.79B | 2.39B | -916M | -810M | -700M | -1.88B | -1.66B | -1.71B | -1.61B | -620M | 128M | -11.83B | -12.12B | -11.57B | -11.28B | 597M | 576M |
Purchase of Investments | -7.05T | -6.04T | -5.8T | -5.71T | -4.68T | -4.8T | -4.34T | -4.04T | -3.78T | -3.81T | -3.73T | -3.66T | -3.89T | -3.61T | -3.63T | -3.52T | -3.45T | -3.46T | -3.43T | -3.33T | -3.17T | -3.27T |
Sales Maturities Of Investments | 5.78T | 5.03T | 5.02T | 4.61T | 4.21T | 4.27T | 3.77T | 3.67T | 3.6T | 3.61T | 3.73T | 3.62T | 3.6T | 3.41T | 3.26T | 3.06T | 3.09T | 3.2T | 3.46T | 3.59T | 3.4T | 3.42T |
Other Investing Acitivies | 13.11B | 8.17B | 8.03B | 53.25B | 47.59B | 48.71B | 48.58B | 11.35B | 10.87B | 13.15B | 12.85B | 11.58B | 12.75B | 13.63B | 15.56B | 10.22B | 10.12B | 8.75B | 8.17B | 12.29B | 19.34B | 19.65B |
Investing Cash Flow | -1.29T | -1.03T | -805.99B | -1.08T | -439.74B | -510.22B | -539.43B | -397.74B | -195.48B | -214.46B | -22.24B | -55.69B | -303.71B | -220.49B | -395.56B | -491.64B | -402.64B | -304.46B | -17.07B | 218.66B | 198.73B | 125.36B |
Debt Repayment | 74.82B | -40.23B | 164.45B | 348.71B | 676.78B | 424.48B | 238.69B | 227.59B | -189.74B | -38.21B | 115.97B | 16.18B | 131.88B | 69.5B | 208.89B | 109.54B | 293.26B | 466.09B | 90.97B | 231.97B | 188.2B | 166.93B |
Common Stock Repurchased | -20.23B | -20.23B | -40B | -61.3B | -61.3B | -61.3B | -21.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28B | -28B | -28B | -28B | n/a | -99.97B | -99.97B | -99.97B |
Dividend Paid | -120.44B | -152.41B | -110.11B | -100.4B | -87.17B | -76.96B | -76.25B | -86.65B | -19.25B | -25.08B | -25.73B | -24.54B | -32.37B | -91.66B | -93.98B | -92.15B | -147.66B | -88.55B | -89.7B | -97.28B | -42.73B | -91.17B |
Other Financial Acitivies | 88.2B | 61.71B | 1.27T | 1.46T | 1.62T | 1.62T | 415.16B | 423.74B | 221.38B | 609.96B | 1.65T | 1.63T | 1.63T | 1.63T | 438.95B | -6.49B | -676M | -374.74B | 831.35B | 1.27T | 1.31T | 1.33T |
Financial Cash Flow | 22.35B | -151.16B | 1.28T | 1.64T | 2.15T | 2.42T | 2.78T | 2.8T | 2.58T | 2.6T | 2.07T | 1.77T | 1.55T | 1.13T | 74.34B | -26.47B | 98.91B | 262.83B | 126.62B | 195.18B | 237.15B | 196.73B |
Net Cash Flow | -578.09B | -612.17B | -147.8B | -311.78B | 202.59B | 114.11B | 425.26B | 526.55B | 375.93B | 551.69B | 115.84B | 84.2B | -97.24B | -205.34B | 480.76B | -89.89B | 259.79B | 134.31B | 148.98B | 524.24B | 199.9B | 537.77B |
Free Cash Flow | 613.72B | 651.54B | 697.84B | 468.85B | 88.54B | 126.15B | 609.96B | 752.4B | 718.47B | 741.52B | -39.08B | 59.71B | 1.17B | -56.32B | 813.09B | 435.74B | 591.46B | 179.37B | 33.41B | 87.09B | -302.6B | 146.05B |
Adj. Free Cash Flow | 613.72B | 651.54B | 697.84B | 468.85B | 88.54B | 126.15B | 609.96B | 752.4B | 718.47B | 741.52B | -39.08B | 59.71B | 1.17B | -56.32B | 813.09B | 435.74B | 591.46B | 179.37B | 33.41B | 87.09B | -302.6B | 146.05B |
Maintenance CapEx | -4.43B | -4.43B | -6.95B | -13B | -19.06B | -26.93B | -26.09B | -32.21B | -27.95B | -22.65B | -21.21B | -10.74B | -11.07B | -9.46B | -12B | -20.8B | -21.56B | -31.08B | -31.89B | -31.19B | -33.61B | -23.11B |
Growth CapEx | -32.9B | -25.41B | -20.28B | -13.35B | -3.89B | -510.01M | -3.06B | -3.58B | -4.27B | -7.39B | -6.53B | -11.77B | -15.71B | -15.48B | -18.17B | -14.31B | -11.22B | -8.73B | -7.73B | -8.02B | -12.97B | -16.08B |
Owner Earnings | 646.63B | 676.94B | 718.12B | 482.2B | 92.43B | 126.66B | 613.02B | 755.98B | 722.74B | 748.91B | -32.55B | 71.49B | 16.88B | -40.84B | 831.25B | 450.05B | 602.69B | 188.1B | 41.14B | 95.11B | -289.63B | 162.12B |
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