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

Add to My Stocks
$18.35 $0.95 (5.46%) BCMXY stock closing price Jan 17, 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. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bank of Communications stock analysis. Bank of Communications generated $60.36B cash from operating activities in 2015. The cash from operating activities for Bank of Communications is $60.36BĀ 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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: 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $60.36B for BCMXY in last year report.
  • Cash flow from financing activities shows the flow of cash between Bank of Communications and its owners and creditors and was $12.25B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.