Bank Of China Ltd (BACHY)
11.08
+0.15
(+1.37%)
USD |
OTCM |
Apr 25, 13:50
Bank Of China Cash from Operations (TTM): 115.42B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 115.42B |
| September 30, 2023 | 111.35B |
| June 30, 2023 | 107.88B |
| March 31, 2023 | 119.27B |
| December 31, 2022 | -3.254B |
| September 30, 2022 | 14.06B |
| June 30, 2022 | 3.544B |
| March 31, 2022 | -9.979B |
| December 31, 2021 | 130.60B |
| September 30, 2021 | 72.51B |
| June 30, 2021 | 97.78B |
| March 31, 2021 | 37.84B |
| December 31, 2020 | 10.58B |
| September 30, 2020 | 17.01B |
| June 30, 2020 | -37.41B |
| March 31, 2020 | 26.94B |
| December 31, 2019 | -70.11B |
| September 30, 2019 | -63.63B |
| June 30, 2019 | 30.50B |
| March 31, 2019 | 5.217B |
| December 31, 2018 | 100.20B |
| September 30, 2018 | 87.32B |
| June 30, 2018 | 25.94B |
| March 31, 2018 | 64.53B |
| December 31, 2017 | 60.20B |
| Date | Value |
|---|---|
| September 30, 2017 | 92.05B |
| June 30, 2017 | 112.72B |
| March 31, 2017 | 106.19B |
| December 31, 2016 | 27.35B |
| September 30, 2016 | 14.10B |
| June 30, 2016 | 4.677B |
| March 31, 2016 | 19.79B |
| December 31, 2015 | 106.96B |
| September 30, 2015 | 38.31B |
| June 30, 2015 | 57.07B |
| March 31, 2015 | 17.41B |
| December 31, 2014 | 20.59B |
| September 30, 2014 | 97.79B |
| June 30, 2014 | 139.87B |
| March 31, 2014 | 130.37B |
| December 31, 2013 | 50.80B |
| September 30, 2013 | 9.174B |
| June 30, 2013 | -60.06B |
| March 31, 2013 | -60.17B |
| December 31, 2012 | 41.77B |
| September 30, 2012 | 59.40B |
| June 30, 2012 | 113.26B |
| March 31, 2012 | 90.88B |
| December 31, 2011 | 33.13B |
| September 30, 2011 | 38.38B |
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 (TTM) Range, Past 5 Years
-70.11B
Minimum
Dec 2019
130.60B
Maximum
Dec 2021
37.42B
Average
26.94B
Median
Mar 2020