Bank of Communications Co., Ltd. (BCMXY)
OTCMKTS
· Delayed Price · Currency is USD
17.91
0.00 (0.00%)
Nov 20, 2024, 3:00 PM EST
Bank of Communications Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92,252 | 92,728 | 92,102 | 87,581 | 78,274 | 77,281 | Upgrade
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| Depreciation & Amortization | 17,823 | 17,823 | 16,068 | 14,463 | 14,450 | 13,677 | Upgrade
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| Other Amortization | 456 | 456 | 82 | 376 | 326 | 305 | Upgrade
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| Gain (Loss) on Sale of Assets | -732 | -732 | -731 | -454 | -167 | -250 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,322 | 5,322 | -12,299 | -8,480 | -990 | -1,162 | Upgrade
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| Total Asset Writedown | 1,183 | 1,183 | 1,716 | 1,798 | -5,466 | 1,778 | Upgrade
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| Provision for Credit Losses | 57,535 | 57,535 | 57,709 | 64,534 | 56,773 | 50,514 | Upgrade
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| Change in Trading Asset Securities | - | - | - | - | -83,695 | - | Upgrade
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| Change in Other Net Operating Assets | 70,476 | 70,476 | 281,091 | -143,380 | -518,312 | -155,626 | Upgrade
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| Other Operating Activities | -229,664 | -106,579 | -62,579 | -47,746 | -61,463 | -67,292 | Upgrade
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| Operating Cash Flow | 13,762 | 137,323 | 368,221 | -34,775 | -520,492 | -82,545 | Upgrade
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| Operating Cash Flow Growth | -95.20% | -62.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -43,420 | -47,591 | -31,655 | -22,947 | -21,414 | -32,376 | Upgrade
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| Sale of Property, Plant and Equipment | 5,374 | 9,603 | 7,028 | 3,969 | 4,379 | 2,957 | Upgrade
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| Cash Acquisitions | -2,508 | - | -2,780 | -869 | - | - | Upgrade
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| Investment in Securities | -113,241 | -190,802 | -353,223 | -145,195 | -166,219 | -139,354 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | -222 | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | -2,363 | - | Upgrade
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| Other Investing Activities | 114,923 | 112,167 | 95,733 | 89,494 | 91,026 | 86,965 | Upgrade
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| Investing Cash Flow | -38,872 | -116,623 | -284,897 | -75,548 | -94,591 | -81,808 | Upgrade
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| Long-Term Debt Issued | - | 196,102 | 182,492 | 96,121 | 177,486 | 168,271 | Upgrade
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| Long-Term Debt Repaid | - | -140,385 | -166,013 | -91,247 | -82,891 | -86,828 | Upgrade
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| Net Debt Issued (Repaid) | 46,954 | 55,717 | 16,479 | 4,874 | 94,595 | 81,443 | Upgrade
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| Issuance of Common Stock | 40,000 | - | - | 41,498 | 51,804 | 39,994 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17,125 | - | Upgrade
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| Total Dividends Paid | -52,164 | -50,390 | -48,939 | -44,502 | -27,785 | -34,628 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 669,890 | - | Upgrade
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| Other Financing Activities | -40,239 | -439 | -515 | -564 | -13,212 | -81 | Upgrade
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| Financing Cash Flow | -5,449 | 4,888 | -32,975 | 1,306 | 758,167 | 86,728 | Upgrade
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| Foreign Exchange Rate Adjustments | -769 | 1,070 | 4,146 | -3,795 | -3,699 | 1,868 | Upgrade
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| Net Cash Flow | -31,328 | 26,658 | 54,495 | -112,812 | 139,385 | -75,757 | Upgrade
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| Free Cash Flow | -29,658 | 89,732 | 336,566 | -57,722 | -541,906 | -114,921 | Upgrade
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| Free Cash Flow Growth | - | -73.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.72% | 44.73% | 171.39% | -28.47% | -293.74% | -63.88% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 1.21 | 4.53 | -0.78 | -7.30 | -1.55 | Upgrade
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| Cash Interest Paid | 261,144 | 245,813 | 206,325 | 190,305 | 218,219 | 237,441 | Upgrade
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| Cash Income Tax Paid | 27,492 | 28,893 | 35,101 | 29,179 | 12,754 | 27,294 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.