Bank of China Limited
BACHY | OTC
$19
-$0.10 (-0.52%)
At close: Sep 23, 2026, 3:18 PM ET
$19.03
+$0.03 (+0.16%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM 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 | 123.59B | 119.86B | 117.59B | 179.67B | 236.83B | 236.22B | 237.84B | 232.81B | 230.41B | 230.23B | 231.9B | 229.2B | 227.45B | 226.81B | 226.52B | 225.22B | 222.91B | 219.95B | 216.56B | 210.68B | 204.77B | 194.28B |
Depreciation & Amortization | n/a | 6.95B | 13.89B | 21.27B | 28.53B | 28.9B | 29.22B | 29.6B | 29.97B | 30.38B | 30.42B | 30.16B | 29.69B | 29.18B | 28.87B | 28.62B | 28.69B | 28.82B | 28.79B | 28.55B | 28.21B | 27.77B |
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 | -1.52B | -1.5T | -1.72T | -1.49T | -1.13T | -860.04B | -662.2B | -1.23T | -2.01T | -2.07T | -2.13T | -2.35T | -2.14T | -2.29T | -2.16T | -1.52T | -1.54T | -619.28B | -282.02B | -707.89B | -1.1T |
Other Non-Cash Items | 243.68B | 696.15B | 747.21B | 52.96B | -74.82B | -67.82B | -89B | -71.8B | -59.33B | -68.71B | -37.92B | -27.38B | -20.54B | -29.53B | -8.62B | -7.37B | -5.08B | -11.81B | -9.61B | -2.87B | -3.98B | -3.04B |
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 | 582.72B | -1.52B | -1.5T | -1.72T | -1.49T | -1.13T | -860.04B | -662.2B | -1.23T | -2.01T | -2.07T | -2.13T | -2.35T | -2.14T | -2.29T | -2.16T | -1.52T | -1.54T | -619.28B | -282.02B | -707.89B | -1.1T |
Operating Cash Flow | 950B | 821.43B | -620.66B | -1.47T | -1.3T | -930.06B | -681.97B | -471.59B | -1.03T | -1.82T | -1.85T | -1.9T | -2.11T | -1.91T | -2.04T | -1.91T | -1.27T | -1.3T | -383.54B | -45.66B | -478.89B | -879.23B |
Capital Expenditures | -62.77B | -57.96B | -51.27B | -39.56B | -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 |
Cash Acquisitions | 6.72B | 1.44B | 2.42B | 3.51B | 10.59B | 12.44B | 10.48B | 5.12B | -1.88B | -2.6B | -2.01B | -1.22B | -1.11B | -1B | -2.18B | 2.38B | 3.29B | 5.14B | 7.78B | 4.49B | 4.44B | 3.76B |
Purchase of Investments | -5.84T | -6.11T | -6.2T | -6.04T | -7.05T | -5.1T | -4.87T | -3.46T | -2.43T | -3.49T | -3.02T | -3.02T | -2.76T | -1.7T | -1.62T | -2.57T | -2.8T | -3.61T | -3.63T | -3.52T | -3.47T | -3.47T |
Sales Maturities Of Investments | 4.56T | 4.99T | 5.16T | 5.25T | 5.78T | 4.1T | 4.09T | 2.66T | 2.26T | 3.25T | 2.76T | 2.76T | 2.69T | 1.71T | 1.82T | 2.63T | 2.61T | 3.41T | 3.26T | 3.06T | 3.09T | 3.2T |
Other Investing Acitivies | -1.36T | -1.1T | 12.22B | 6.63B | 293M | -12.15B | -11.12B | -257.34B | -253.92B | -245.3B | -245.43B | -98.85B | -96.54B | -213.61B | -183.16B | -81.83B | -85.44B | 31.11B | -620M | 745M | 864M | 575M |
Investing Cash Flow | -2.69T | -2.29T | -1.07T | -822.18B | -1.29T | -1.03T | -805.99B | -1.08T | -439.74B | -510.22B | -539.43B | -398.71B | -193.66B | -234.69B | -11.72B | -44.2B | -295.02B | -189.73B | -395.56B | -491.64B | -402.64B | -304.46B |
Debt Repayment | 362.42B | 73.75B | 220.48B | 294.86B | 74.82B | 29.18B | 233.85B | 418.11B | 746.18B | 424.48B | 238.69B | 227.59B | -189.74B | -38.21B | 115.97B | 16.18B | 131.88B | 128.65B | 136.24B | 36.89B | 220.61B | 334.29B |
Common Stock Repurchased | 12.49B | 20.23B | n/a | -62.49B | -62.49B | -20.23B | -40B | -61.3B | -61.3B | -61.3B | -21.3B | n/a | n/a | n/a | n/a | -8.01B | -8.01B | -8.01B | -8.01B | n/a | n/a | n/a |
Dividend Paid | -137.82B | -174.98B | -199.15B | -164.81B | -154.72B | -119.68B | -85.89B | -85.88B | -84.59B | -84.29B | -83.58B | -83.59B | -80.35B | -77.83B | -78.48B | -77.75B | -12.77B | -68.65B | -70.22B | -69.84B | -125.99B | -66.71B |
Other Financial Acitivies | 1.52T | 1.58T | 1.53T | 2.12T | 2.12T | 1.44T | 1.24T | 968.74B | 1.06T | 2.11T | 2.62T | 2.63T | 2.8T | 2.67T | 1.99T | 1.98T | 1.34T | 1.28T | 1.24T | 522.99B | 1.11T | 1.09T |
Financial Cash Flow | 1.86T | 1.58T | 1.62T | 2.26T | 1.98T | 1.33T | 1.34T | 1.24T | 1.69T | 2.42T | 2.78T | 2.8T | 2.58T | 2.6T | 2.07T | 1.96T | 1.45T | 1.33T | 1.3T | 490.04B | 1.2T | 1.36T |
Net Cash Flow | 28B | 73.88B | -64.09B | -5.6B | -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 |
Free Cash Flow | 887.23B | 763.48B | -671.94B | -1.51T | -1.34T | -959.89B | -709.21B | -497.94B | -1.05T | -1.85T | -1.88T | -1.93T | -2.14T | -1.94T | -2.07T | -1.94T | -1.3T | -1.33T | -413.71B | -80.77B | -511.68B | -919.05B |
Adj. Free Cash Flow | 887.23B | 763.48B | -671.94B | -1.51T | -1.34T | -959.89B | -709.21B | -497.94B | -1.05T | -1.85T | -1.88T | -1.93T | -2.14T | -1.94T | -2.07T | -1.94T | -1.3T | -1.33T | -413.71B | -80.77B | -511.68B | -919.05B |
Maintenance CapEx | -34.57B | -45.96B | -51.08B | -28.2B | -16.51B | -5.12B | n/a | -9.9B | -14.3B | -22.35B | -22.35B | -29.17B | -27.25B | -22.66B | -24.58B | -14.82B | -15.13B | -13.14B | -14.62B | -22.65B | -22.8B | -31.86B |
Growth CapEx | -28.2B | -12B | -194.94M | -11.36B | -20.82B | -24.71B | -27.24B | -16.45B | -8.64B | -5.09B | -6.8B | -6.62B | -4.96B | -7.38B | -3.15B | -7.69B | -11.64B | -11.8B | -15.55B | -12.46B | -9.99B | -7.96B |
Owner Earnings | 915.43B | 775.48B | -671.74B | -1.5T | -1.32T | -935.18B | -681.97B | -481.49B | -1.04T | -1.84T | -1.87T | -1.93T | -2.14T | -1.93T | -2.07T | -1.93T | -1.29T | -1.31T | -398.16B | -68.31B | -501.69B | -911.09B |
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