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

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$19.3 $0 (0%) BCMXY stock closing price Dec 07, 2016 (Closing)

The Bank of Communications cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Communications profits and Bank of Communications debt. The cash flow statement is essetial while conducting the Bank of Communications cash flow analysis and can be used to measure the operating performance of Bank of Communications compared to various industry peers like CS stock and DNSKY stock. 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 2006
Bank of Communications Net Income Cash Flow
13.69B13.83B12.91B11.94B10.14B5.61B5.15B4.1B2.19B
Depreciation Depletion Amortization Cash-Flow1.15B887.74M749.01M657.65M34.25M523.5M469.37M396.02M369.01M
Net Increase (Decrease) in Assets Liabilities51.05B-4.59B14.39B12.16B-6.5B7.77B24.07B-405.76M17.47B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.53B-2.03B-5.56B-12.59B-3.85B-3.1B391.35M27.26M734.76M
Bank of Communications Net Cash from (used by) Operating Activities
60.36B8.09B22.49B12.16B-177.63M10.81B30.08B4.12B20.76B
Increase (Decrease) in Prop Plant And Equipment-4B-2.87B-2.32B-1.4B-968.75M-626.86M-858.99M-868.03M-347.66M
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-9.56B
Other Cash Inflow (Outflow) from Investment Activities7.36B5.48B42.89B46.38B3.71B3.15B-37.49M-33.32M36.42M
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-9.87B
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-209.12M
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-289M
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-11.81B10.6B
Cash & Equivalents at Beginning of Year49.93B39.62B43.89B33.27B24.32B33.09B13.85B24.46B12.72B
Cash & Equivalents at Year End52.61B51.06B39.33B43.1B32.49B24.7B32.55B12.65B23.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bank of Communications stock price history provides the price history of a stock, Bank of Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bank of Communications cash reduced YoY to $13.69B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bank of Communications stock price movement.
  • 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 from investing stood at a negative value of $-70.75B for BCMXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.25B for Bank of Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank of Communications Cash Flow

FCF margin
2.87