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

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$18.66 $1.35 (7.8%) BCMXY stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Bank of Communications from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bank of Communications profits, the balance sheet shows Bank of Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $73B cash from operating activities in 2016. BCMXY decrease in investments stood at a negative value of $-88.03B for the latest 2016. View details of Bank of Communications cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2009 2008 2007
Bank of Communications Net Income Cash Flow
12.96B13.69B13.83B12.91B11.94B10.14B5.61B5.15B4.1B
Depreciation Depletion Amortization Cash-Flow1.19B1.15B887.74M749.01M657.65M34.25M523.5M469.37M396.02M
Net Increase (Decrease) in Assets Liabilities65.14B51.05B-4.59B14.39B12.16B-6.5B7.77B24.07B-405.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.29B-5.53B-2.03B-5.56B-12.59B-3.85B-3.1B391.35M27.26M
Bank of Communications Net Cash from (used by) Operating Activities
73B60.36B8.09B22.49B12.16B-177.63M10.81B30.08B4.12B
Increase (Decrease) in Prop Plant And Equipment-4.88B-4B-2.87B-2.32B-1.4B-968.75M-626.86M-858.99M-868.03M
Acquisition Disposition of Subsidiaires-66.52M-------1.44M
Increase (Decrease) in Investments-92.25B-74.1B-6.41B-68.29B-54.41B1.61B-21.9B-8.65B-20.72B
Other Cash Inflow (Outflow) from Investment Activities9.17B7.36B5.48B42.89B46.38B3.71B3.15B-37.49M-33.32M
Bank of Communications Net Cash from (used by) Invesment Activities
-88.03B-70.75B-3.8B-27.71B-9.43B4.35B-19.38B-9.54B-21.62B
Issuance (Purchase) of Equity Shares9.12B2.39B--8.93B---3.26B
Issuance (Repayment) of Debt Securities6.36B14.35B-10.38B-1.73B354.05M4.62B1.91B432.6M3.29B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.02B-3.19B-3.15B-2.89B-982.19M-185.22M-1.45B-1.93B-699.45M
Other Cash from (used by) Financing Activities
Bank of Communications Net Cash from (used by) Financing Activities
11.72B12.25B7.11B978.81M7.09B4.14B160.96M-1.75B5.78B
Effect of Exchange Rate Changes on Cash1.2B814.62M27.67M-315.44M12.37M-140.12M15.83M-91.99M-82.57M
Bank of Communications Net Change in Cash & Cash Equivalents
-2.11B2.68B11.43B-4.56B9.83B8.17B-8.39B18.7B-11.81B
Cash & Equivalents at Beginning of Year49.73B49.93B39.62B43.89B33.27B24.32B33.09B13.85B24.46B
Cash & Equivalents at Year End47.62B52.61B51.06B39.33B43.1B32.49B24.7B32.55B12.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bank of Communications stock price history and Bank of Communications stock comparison chart inevitably reflect its cash flow situation.
  • Bank of Communications saw a decrease in Net Change in Cash and Cash Equivalents from $2.68B in 2015 to $-2.11B in 2016. Apart from the Bank of Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Bank of Communications increased its cash from operating activities to $12.65B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-88.03B 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: The cash inflow/outflow from financing activities was $11.72B for Bank of Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Bank of Communications Cash Flow

FCF margin
0.43