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

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$18.95 $0 (0%) BCMXY stock closing price Oct 21, 2016 (Closing)

The Bank of Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bank of Communications profits, the balance sheet shows Bank of Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 SCBFF stock. Bank of Communications has a positive cash and cash equivalents change of $2.7B. View details of Bank of Communications cash flows for latest & last ten financial years.

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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
Depreciation Depletion Amortization Cash-Flow1.16B887.74M749.01M657.65M34.25M523.5M469.37M396.02M369.01M
Net Increase (Decrease) in Assets Liabilities-10.02B-4.59B14.39B12.16B-6.5B7.77B24.07B-405.76M17.47B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net56.02B-2.03B-5.56B-12.59B-3.85B-3.1B391.35M27.26M734.76M
Bank of Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.14B-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-127.99B-6.41B-68.29B-54.41B1.61B-21.9B-8.65B-20.72B-9.56B
Other Cash Inflow (Outflow) from Investment Activities60.63B5.48B42.89B46.38B3.71B3.15B-37.49M-33.32M36.42M
Bank of Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---8.93B---3.26B-
Issuance (Repayment) of Debt Securities--10.38B-1.73B354.05M4.62B1.91B432.6M3.29B-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.23B-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
Effect of Exchange Rate Changes on Cash823.32M27.67M-315.44M12.37M-140.12M15.83M-91.99M-82.57M-
Bank of Communications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.46B39.62B43.89B33.27B24.32B33.09B13.85B24.46B12.72B
Cash & Equivalents at Year End53.17B51.06B39.33B43.1B32.49B24.7B32.55B12.65B23.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Bank of Communications has cash of $53.17B 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: This is the cash that the company receives from ongoing operations. Bank of Communications gained $52.91B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bank of Communications used $67.7B 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bank of Communications earned $5.27B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bank of Communications Cash Flow

FCF margin