Bank of Communications Cash Flow - Annual (OTCMKTS:BCMXY)

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$18.53 $0 (0%) BCMXY stock closing price Feb 21, 2017 (Closing)

The Bank of Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bank of Communications profits one has to check the income statement and for Bank of Communications debt one has to check the balance sheet. Bank of Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Communications had cash and cash equivalents of $49.93B at the beginning of the year and $52.61B at year end for 2015.   Bank of Communications had an inflow of $52.26B from operating activities, $5.14B inflow due to financing activities, and $66.95B spend due to investing activities for 2015. View details of Bank of Communications cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009 2008 2007
Bank of Communications Net Income Cash Flow
13.69B13.83B12.91B11.94B10.14B5.61B5.15B4.1B
Depreciation Depletion Amortization Cash-Flow1.15B887.74M749.01M657.65M34.25M523.5M469.37M396.02M
Net Increase (Decrease) in Assets Liabilities51.05B-4.59B14.39B12.16B-6.5B7.77B24.07B-405.76M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-5.53B-2.03B-5.56B-12.59B-3.85B-3.1B391.35M27.26M
Bank of Communications Net Cash from (used by) Operating Activities
60.36B8.09B22.49B12.16B-177.63M10.81B30.08B4.12B
Increase (Decrease) in Prop Plant And Equipment-4B-2.87B-2.32B-1.4B-968.75M-626.86M-858.99M-868.03M
Acquisition Disposition of Subsidiaires-------1.44M
Increase (Decrease) in Investments-74.1B-6.41B-68.29B-54.41B1.61B-21.9B-8.65B-20.72B
Other Cash Inflow (Outflow) from Investment Activities7.36B5.48B42.89B46.38B3.71B3.15B-37.49M-33.32M
Bank of Communications Net Cash from (used by) Invesment Activities
-70.75B-3.8B-27.71B-9.43B4.35B-19.38B-9.54B-21.62B
Issuance (Purchase) of Equity Shares2.39B--8.93B---3.26B
Issuance (Repayment) of Debt Securities14.35B-10.38B-1.73B354.05M4.62B1.91B432.6M3.29B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.19B-3.15B-2.89B-982.19M-185.22M-1.45B-1.93B-699.45M
Other Cash from (used by) Financing Activities
Bank of Communications Net Cash from (used by) Financing Activities
12.25B7.11B978.81M7.09B4.14B160.96M-1.75B5.78B
Effect of Exchange Rate Changes on Cash814.62M27.67M-315.44M12.37M-140.12M15.83M-91.99M-82.57M
Bank of Communications Net Change in Cash & Cash Equivalents
2.68B11.43B-4.56B9.83B8.17B-8.39B18.7B-11.81B
Cash & Equivalents at Beginning of Year49.93B39.62B43.89B33.27B24.32B33.09B13.85B24.46B
Cash & Equivalents at Year End52.61B51.06B39.33B43.1B32.49B24.7B32.55B12.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Communications has cash of $52.61B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Communications stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $60.36B for BCMXY.
  • Cash Flow from investment activities: Bank of Communications used $66.95B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.25B for Bank of Communications.
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