Bank Of China Ltd (BACHY)
11.06
+0.13
(+1.19%)
USD |
OTCM |
Apr 25, 16:00
Bank Of China Cash from Operations (Quarterly): 48.24B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.24B |
| September 30, 2023 | -23.46B |
| June 30, 2023 | 19.23B |
| March 31, 2023 | 71.41B |
| December 31, 2022 | 44.17B |
| September 30, 2022 | -26.93B |
| June 30, 2022 | 30.62B |
| March 31, 2022 | -51.11B |
| December 31, 2021 | 61.48B |
| September 30, 2021 | -37.45B |
| June 30, 2021 | 17.10B |
| March 31, 2021 | 89.47B |
| December 31, 2020 | 3.383B |
| September 30, 2020 | -12.17B |
| June 30, 2020 | -42.84B |
| March 31, 2020 | 62.21B |
| December 31, 2019 | 9.809B |
| September 30, 2019 | -66.59B |
| June 30, 2019 | 21.51B |
| March 31, 2019 | -34.83B |
| December 31, 2018 | 16.29B |
| September 30, 2018 | 27.54B |
| June 30, 2018 | -3.773B |
| March 31, 2018 | 60.15B |
| December 31, 2017 | 3.406B |
| Date | Value |
|---|---|
| September 30, 2017 | -33.83B |
| June 30, 2017 | 34.81B |
| March 31, 2017 | 55.81B |
| December 31, 2016 | 35.25B |
| September 30, 2016 | -13.16B |
| June 30, 2016 | 28.28B |
| March 31, 2016 | -23.03B |
| December 31, 2015 | 22.01B |
| September 30, 2015 | -22.58B |
| June 30, 2015 | 43.39B |
| March 31, 2015 | 64.15B |
| December 31, 2014 | -46.64B |
| September 30, 2014 | -3.832B |
| June 30, 2014 | 3.738B |
| March 31, 2014 | 67.33B |
| December 31, 2013 | 30.56B |
| September 30, 2013 | 38.24B |
| June 30, 2013 | -5.763B |
| March 31, 2013 | -12.23B |
| December 31, 2012 | -11.07B |
| September 30, 2012 | -30.99B |
| June 30, 2012 | -5.871B |
| March 31, 2012 | 89.70B |
| December 31, 2011 | 6.563B |
| September 30, 2011 | 22.87B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-66.59B
Minimum
Sep 2019
89.47B
Maximum
Mar 2021
11.48B
Average
17.10B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.73B |
| Cash from Financing (Quarterly) | 20.37B |
| Free Cash Flow | 111.30B |
| Free Cash Flow Per Share (Quarterly) | 3.895 |
| Free Cash Flow to Equity (Quarterly) | -1.689B |
| Free Cash Flow to Firm (Quarterly) | 46.70B |
| Free Cash Flow Yield | 81.34% |