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

Add to My Stocks
$18.53 $0 (0%) BCMXY stock closing price Feb 24, 2017 (Closing)

The financial analysis of BCMXY requires an investor to check the cash flows for Bank of Communications. 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 $34.6B cash from operating activities in 2016-Q2. BCMXY decrease in investments stood at a negative value of $-45.84B for the latest 2016-Q2. View details of Bank of Communications cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bank of Communications Net Income Cash Flow
7.42B3.78B13.69B10.78B7.93B4.01B13.83B10.88B7.66B3.94B
Depreciation Depletion Amortization Cash-Flow579.63M288.82M1.15B770.87M-4.87B274.32M887.74M652.68M473.1M224.15M
Net Increase (Decrease) in Assets Liabilities-41.45B-6.1B51.05B38.58B-8.57B-4.59B-1.18B-7.28B-12.2B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.04B-1.07B-5.53B-1.62B55.38B-303.5M-2.03B-11.54B-2.52B-2.07B
Bank of Communications Net Cash from (used by) Operating Activities
34.6B-3.11B60.36B48.5B58.45B12.56B8.09B-1.18B-1.66B-10.1B
Increase (Decrease) in Prop Plant And Equipment--852.87M-4B-2.78B-1.55B-531.21M-2.87B-1.44B-1B-496.22M
Acquisition Disposition of Subsidiaires----3.89B-----
Increase (Decrease) in Investments-111.46B-17.49B-74.1B-55.63B-60.6B-14.51B-6.41B-2.01B-2.49B1.08B
Other Cash Inflow (Outflow) from Investment Activities65.62B2.09B7.36B5.92B29.95B1.49B5.48B5.49B3.35B-40.87M
Bank of Communications Net Cash from (used by) Invesment Activities
-45.84B-16.26B-70.75B-52.48B-28.31B-13.54B-3.8B2.04B-146.23M543.8M
Issuance (Purchase) of Equity Shares--2.39B2.4B------
Issuance (Repayment) of Debt Securities29.45B4.97B14.35B13.83B-548.42M128.44M-10.38B8.2B3.35B1.32B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---3.19B-3.21B---3.15B-3.14B--
Other Cash from (used by) Financing Activities-13.76B-195.25M-1.29B-6.19B--244.01M20.65B-449.03M--
Bank of Communications Net Cash from (used by) Financing Activities
15.68B4.77B12.25B6.82B-548.42M-115.56M7.11B4.61B3.35B1.32B
Effect of Exchange Rate Changes on Cash295.02M-63.3M814.62M610.81M-9.52M34.23M27.67M153.3M84.39M78.97M
Bank of Communications Net Change in Cash & Cash Equivalents
4.74B-14.66B2.68B3.45B29.58B-1.07B11.43B5.62B1.62B-8.15B
Cash & Equivalents at Beginning of Year39.62B43.89B33.27B24.32B-33.09B13.85B24.46B12.72B9.26B
Cash & Equivalents at Year End55.33B35.87B52.61B53.6B81.08B50.05B51.06B45.15B41.13B31.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Bank of Communications cash grew QoQ to $7.42B, meaning the company is able 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: This is the cash that the company receives from ongoing operations. Bank of Communications gained $37.71B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $34.6B for BCMXY in last quarter report.
  • 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 $15.68B for Bank of Communications.
.