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

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$18.35 $0.95 (5.46%) BCMXY stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Communications needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bank of Communications profits and Bank of Communications debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Communications stock analysis. Bank of Communications had a positive net income cash flow of $7.42B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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.

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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-Flow579.63M288.82M1.15B770.87M-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
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
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
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
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.
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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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.6B for BCMXY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.84B for BCMXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.