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

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$19.3 $0 (0%) BCMXY stock closing price Dec 06, 2016 (Closing)

The Bank of Communications cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bank of Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   The cash from operating activities for Bank of Communications is $34.6B for 2016-Q2, which saw an increase of -1214% from previous quarter. 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
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-1.76B-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.
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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.
  • 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.
  • 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 shows the flow of cash between Bank of Communications and its owners and creditors and was $15.68B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of Communications Cash Flow

FCF margin
2.87