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

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$17.55 $0 (0%) BCMXY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Bank of Communications from an investment perspective, its important to check the cash flow statement. 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. Bank of Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bank of Communications had cash and cash equivalents of $46.83B at the beginning of the year and $33.88B at year end for 2017. Bank of Communications had an inflow of $1.59B from operating activities, $4.51B inflow due to financing activities, and $-18.2B outflow due to investing activities for 2017.

View details of Bank of Communications cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
12.32B12.96B13.69B13.83B12.91B11.94B10.14B5.61B5.15B
Depreciation Depletion Amortization Cash-Flow1.38B1.19B1.15B887.74M749.01M657.65M34.25M523.5M469.37M
Net Increase (Decrease) in Assets Liabilities-6.08B65.14B51.05B-4.59B14.39B12.16B-6.5B7.77B24.07B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.04B-6.29B-5.53B-2.03B-5.56B-12.59B-3.85B-3.1B391.35M
Net Cash from (used by) Operating Activities
1.59B73B60.36B8.09B22.49B12.16B-177.63M10.81B30.08B
Increase (Decrease) in Prop Plant And Equipment-3.95B-4.88B-4B-2.87B-2.32B-1.4B-968.75M-626.86M-858.99M
Acquisition Disposition of Subsidiaires--66.52M-------
Increase (Decrease) in Investments-25.93B-92.25B-74.1B-6.41B-68.29B-54.41B1.61B-21.9B-8.65B
Other Cash Inflow (Outflow) from Investment Activities11.68B9.17B7.36B5.48B42.89B46.38B3.71B3.15B-37.49M
Net Cash from (used by) Investment Activities
-18.2B-88.03B-70.75B-3.8B-27.71B-9.43B4.35B-19.38B-9.54B
Issuance (Purchase) of Equity Shares-9.12B2.39B--8.93B---
Issuance (Repayment) of Debt Securities-4.35B6.36B14.35B-10.38B-1.73B354.05M4.62B1.91B432.6M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.75B-3.02B-3.19B-3.15B-2.89B-982.19M-185.22M-1.45B-1.93B
Other Cash from (used by) Financing Activities13.61B-744.97M-1.29B20.65B5.6B-1.22B-289.38M-299.06M-246.58M
Net Cash from (used by) Financing Activities
4.51B11.72B12.25B7.11B978.81M7.09B4.14B160.96M-1.75B
Effect of Exchange Rate Changes on Cash-847.59M1.2B814.62M27.67M-315.44M12.37M-140.12M15.83M-91.99M
Net Change in Cash & Cash Equivalents
-12.95B-2.11B2.68B11.43B-4.56B9.83B8.17B-8.39B18.7B
Cash & Equivalents at Beginning of Year46.83B49.73B49.93B39.62B43.89B33.27B24.32B33.09B13.85B
Cash & Equivalents at Year End33.88B47.62B52.61B51.06B39.33B43.1B32.49B24.7B32.55B
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 has cash of $33.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bank of Communications stock price.
  • Cash Flow from operating activities: Bank of Communications reported a positive operating cash flow of $1.59B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bank of Communications used $-18.2B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.51B 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.

Key Financial Ratios For Bank of Communications Cash Flow

FCF margin
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