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

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$18.53 $0 (0%) BCMXY stock closing price Mar 24, 2017 (Closing)

The Bank of Communications cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bank of Communications profits and Bank of Communications debt. 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.   The cash from operating activities for Bank of Communications is $60.36B for 2015, which saw an increase of 645.73% from previous year. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Communications stock price history and Bank of Communications stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Communications saw a decrease in Net Change in Cash and Cash Equivalents from $11.43B in 2014 to $2.68B in 2015. Apart from the Bank of Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Bank of Communications reported a positive operating cash flow of $60.36B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $5.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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