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

Add to My Stocks
$17.83 $0 (0%) BCMXY stock closing price Sep 25, 2017 (Closing)

The financial analysis of BCMXY requires an investor to check the cash flows for Bank of Communications. 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 stock analysis shows positive net income cash flow of $12.96B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Communications saw a outflow of $17.29B from investing activities for 2016. View details of Bank of Communications cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011200920082007
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-744.97M-1.29B20.65B5.6B-1.22B-289.38M-299.06M-246.58M-75.99M
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.
View Previous Years
View Next Years

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:
  • 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.
  • 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 $73B for BCMXY in last year 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 spent $533.19M 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
0.43

Annual Cash Flow Statements For BANK OF COMMUNICAT UNSP ADR EACH REPR 25 SHS Peers

China Construction Bank cash flow, Danske Bank cash flow, HSBC cash flow, Industrial & Commercial Bank Of China cash flow