Bank of China Limited Class H (BACHF)
OTHER OTC:BACHF
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Bank of China (BACHF) Cash flow

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Bank of China Cash Flow

BACHF's free cash flow for Q1 2023 was $-9.14M. For the 2023 fiscal year, BACHF's free cash flow was decreased by $-52.10M and operating cash flow was $-6.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -19.24B$ -11.34B$ -2.09M$ 73.03B$ -484.27B$ 662.36B
Investing Cash Flow
$ 81.71B$ -285.58M$ -253.77M$ -17.07B$ -165.68B$ -182.49B
Financing Cash Flow
$ -151.69B$ 321.77M$ 255.94M$ 126.62B$ 293.11B$ 229.34B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.66T$ 363.00K$ 79.78K$ 1.49T$ 1.35T$ 1.69T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.04M$ 5.68M----
Issuance Of Capital Stock
$ -1.04M$ 620.00K$ 248.69M---
Issuance Of Debt
$ 351.36B$ 100.00M$ -88.14K$ 1.14T$ 985.47B$ 664.20B
Repayment Of Debt
$ -461.21B-$ -88.14K$ -984.34B$ -684.07B$ -377.45B
Free Cash Flow
$ -27.94B$ -54.20M$ -2.09M$ 33.41B$ -523.28B$ 620.21B
Domestic Sales
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Foreign Sales
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Currency in USD

Bank of China Cash Flow

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