Bank of Communications Cash Flow - Quarterly (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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bank of Communications profits and Bank of Communications debt, while the cash flow statement provides details of cash flow movments. Bank of Communications stock analysis shows positive net income cash flow of $7.42B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Communications saw a outflow of $29.58B from investing activities for 2016-Q2. View details of Bank of Communications cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow579.63M288.82M1.16B770.87M-4.87B274.32M887.74M652.68M473.1M224.15M
Net Increase (Decrease) in Assets Liabilities-41.45B-26.11B-10.02B38.58B-8.57B-4.59B-1.18B-7.28B-12.2B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68.04B18.93B56.02B-1.62B55.38B-303.5M-2.03B-11.54B-2.52B-2.07B
Bank of Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.76B-860.52M-4.14B-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-34.83B-127.99B-55.63B-60.6B-14.51B-6.41B-2.01B-2.49B1.08B
Other Cash Inflow (Outflow) from Investment Activities65.62B19.43B60.63B5.92B29.95B1.49B5.48B5.49B3.35B-40.87M
Bank of Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---2.4B------
Issuance (Repayment) of Debt Securities29.45B12.99B-13.83B-548.42M128.44M-10.38B8.2B3.35B1.32B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---3.23B-3.21B---3.15B-3.14B--
Other Cash from (used by) Financing Activities-13.76B-8.22B15.61B-6.19B--244.01M20.65B-449.03M--
Bank of Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash295.02M-63.3M823.32M610.81M-9.52M34.23M27.67M153.3M84.39M78.97M
Bank of Communications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.46B39.62B43.89B33.27B24.32B-33.09B13.85B24.46B12.72B
Cash & Equivalents at Year End55.33B35.87B53.17B53.6B81.08B50.05B51.06B45.15B41.13B31.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

Bank of Communications stock price history provides insight into historical stock price fluctuations, and Bank of Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bank of Communications had a Net Change in Cash and Cash Equivalents of $4.74B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Communications stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $34.6B for Bank of Communications in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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 $10.91B 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