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Bank of Communications Co Ltd (3328)

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5.160 -0.040    -0.77%
- Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  CNE100000205 
  • Volume: 24,266,270
  • Bid/Ask: 5.150 / 5.160
  • Day's Range: 5.150 - 5.240
Bank of Communications 5.160 -0.040 -0.77%

3328 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank of Communications Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23562 23127 21406 24633
Cash From Operating Activities 129423 -41030 -14812 -536091
Depreciation/Depletion 17738 5335 4058 4611
Amortization 85 - - -
Deferred Taxes -889 - - -
Non-Cash Items 17995 -15866 -1395 -11130
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6324 285 4371 520
Cash Interest Paid 70461 60062 58509 64719
Changes in Working Capital 69587 -53368 -39139 -554205
Cash From Investing Activities -37718 -16677 39469 -101697
Capital Expenditures -12054 -8392 -14110 -11613
Other Investing Cash Flow Items, Total -25664 -8285 53579 -90084
Cash From Financing Activities -7862 25817 -103158 689924
Financing Cash Flow Items -17 15809 -127009 666819
Total Cash Dividends Paid -4913 - -1513 -172
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2932 10008 25364 23277
Foreign Exchange Effects - - - -
Net Change in Cash 83872 -32609 -75723 51118
Beginning Cash Balance -71395 224198 87065 248803
Ending Cash Balance 12477 191589 11342 299921
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 40.87 -8.76 -6.91 -143.71
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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3328 Comments

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JAME Megueni
VRAQ Aug 29, 2021 11:36PM ET
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BofAS Lifts BANKCOMM TP to $5.5; Rated Underperform
JAME Megueni
VRAQ Jul 27, 2021 11:15PM ET
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BANKCOMM Approved to Issue Max. RMB60B Tier-2 Capital Bonds
JAME Megueni
VRAQ Jul 05, 2021 11:19PM ET
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JPM Trims BANKCOMM TP to $5.1; Rated ***Neutral***
JAME Megueni
VRAQ Mar 28, 2021 10:33PM ET
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HSBC Global Research Elevates BANKCOMM  TP to $6.2; Rated ***Buy***
 
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