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Bank of China (BACHY)
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BACHY
Bank of China
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Bank of China (BACHY) Cash flow

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Bank of China Cash Flow

BACHY's free cash flow for Q3 2025 was ¥5.89B. For the 2025 fiscal year, BACHY's free cash flow was decreased by ¥-263.57B and operating cash flow was ¥17.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 550.97B¥ 816.45B¥ -11.34B¥ 843.26B¥ 73.03B
Investing Cash Flow
¥ -805.99B¥ -539.43B¥ -11.72B¥ -395.56B¥ -17.07B
Financing Cash Flow
¥ 111.86B¥ 2.78T¥ 2.07T¥ 74.34B¥ 126.62B
End Cash Position
¥ 2.37T¥ 2.52T¥ 2.09T¥ 1.98T¥ 1.49T
Free Cash Flow
¥ 523.73B¥ 787.30B¥ -39.08B¥ 813.09B¥ 33.41B
Currency in CNY

Bank of China Cash Flow