Bank of China (BACHY) Cash flow

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Bank of China Cash Flow

BACHY's free cash flow for Q1 2026 was ¥-15.71B. For the 2026 fiscal year, BACHY's free cash flow was decreased by ¥237.03B and operating cash flow was ¥-3.98B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 812.03B	¥ 550.97B	¥ 816.45B	¥ -11.34B	¥ 843.26B
Investing Cash Flow	¥ -1.07T	¥ -805.99B	¥ -539.43B	¥ -11.72B	¥ -395.56B
Financing Cash Flow	¥ 188.63B	¥ 111.86B	¥ 2.78T	¥ 2.07T	¥ 74.34B
End Cash Position	¥ 2.30T	¥ 2.37T	¥ 2.52T	¥ 2.09T	¥ 1.98T
Free Cash Flow	¥ 760.76B	¥ 523.73B	¥ 787.30B	¥ -39.08B	¥ 813.09B

Currency in CNY