Bank of Communications Co., Ltd. (HKG:3328)
Hong Kong · Delayed Price · Currency is HKD 8.68
+0.05 (0.58%)
Nov 6, 2026, 4:08 PM HKT
Bank of Communications Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 99,890 | 95,622 | 93,586 | 92,728 | 92,102 | 87,581 |
Depreciation & Amortization | 19,325 | 19,325 | 18,733 | 17,737 | 16,068 | 14,463 |
Other Amortization | 688 | 688 | 639 | 542 | 82 | 376 |
Gain (Loss) on Sale of Assets | -862 | -862 | -647 | -732 | -731 | -454 |
Gain (Loss) on Sale of Investments | -4,236 | -4,236 | -1,410 | 223 | -12,299 | -8,480 |
Total Asset Writedown | -3,120 | -3,120 | 475 | 1,183 | 1,716 | 1,798 |
Provision for Credit Losses | 54,667 | 54,667 | 49,709 | 57,535 | 57,709 | 64,534 |
Change in Trading Asset Securities | 66,774 | 66,774 | -10,613 | - | - | - |
Change in Other Net Operating Assets | -540,956 | -540,956 | -693,383 | 70,476 | 281,091 | -143,380 |
Other Operating Activities | -19,041 | -95,947 | -93,066 | -101,480 | -62,579 | -47,746 |
Operating Cash Flow | -327,366 | -408,540 | -636,491 | 137,323 | 368,221 | -34,775 |
Operating Cash Flow Growth | - | - | - | -62.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44,282 | -40,490 | -40,610 | -47,591 | -31,655 | -22,947 |
Sale of Property, Plant and Equipment | 8,419 | 12,560 | 5,805 | 9,603 | 7,028 | 3,969 |
Cash Acquisitions | -6,400 | -4,898 | -2,169 | - | -2,780 | -869 |
Investment in Securities | -235,430 | -257,962 | -173,202 | -190,802 | -353,223 | -145,195 |
Income (Loss) Equity Investments | -495 | -495 | -514 | - | - | - |
Purchase / Sale of Intangibles | -2,640 | -2,640 | -1,550 | - | - | - |
Other Investing Activities | 112,967 | 112,958 | 113,637 | 112,167 | 95,733 | 89,494 |
Investing Cash Flow | -167,366 | -180,472 | -98,089 | -116,623 | -284,897 | -75,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 168,259 | 204,650 | 196,102 | 182,492 | 96,121 |
Long-Term Debt Repaid | - | -167,018 | -109,622 | -140,385 | -166,013 | -91,247 |
Lease Payments | -2,199 | -2,328 | -2,378 | -2,514 | -2,581 | -2,413 |
Net Debt Issued (Repaid) | -34,125 | 1,241 | 95,028 | 55,717 | 16,479 | 4,874 |
Issuance of Common Stock | 41,891 | 122,700 | 40,000 | - | - | 41,498 |
Repurchase of Common Stock | -61,338 | -53,439 | -40,000 | - | - | - |
Total Dividends Paid | - | -39,058 | -35,309 | -50,390 | -48,939 | -44,502 |
Net Increase (Decrease) in Deposit Accounts | 540,981 | 540,981 | 579,143 | - | - | - |
Other Financing Activities | -51,814 | -18,492 | -17,199 | -439 | -515 | -564 |
Financing Cash Flow | 435,595 | 553,933 | 621,663 | 4,888 | -32,975 | 1,306 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3,177 | -409 | -594 | 1,070 | 4,146 | -3,795 |
Net Cash Flow | -62,314 | -35,488 | -113,511 | 26,658 | 54,495 | -112,812 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -371,648 | -449,030 | -677,101 | 89,732 | 336,566 | -57,722 |
Free Cash Flow Growth | - | - | - | -73.34% | - | - |
Free Cash Flow Margin | -167.03% | -213.08% | -326.12% | 44.73% | 171.39% | -28.47% |
Free Cash Flow Per Share | -4.28 | -5.47 | -9.12 | 1.21 | 4.53 | -0.78 |
Free Cash Flow After Leases | -373,847 | -451,358 | -679,479 | 87,218 | 333,985 | -60,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 251,540 | 250,553 | 269,985 | 245,813 | 206,325 | 190,305 |
Cash Income Tax Paid | 8,970 | 8,849 | 10,211 | 28,893 | 35,101 | 29,179 |