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

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$19.59 $0.59 (3.11%) BCMXY stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Bank of Communications from an investment perspective, its important to check the cash flow statement. 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. Bank of Communications had cash and cash equivalents of $49.93B at beginning of year and $52.61B at year end for 2015. Bank of Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bank of Communications is $60.36BĀ for 2015, which saw an increase of 645.73% from previous year. 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. 2015 2014 2013 2012 2011 2009 2008 2007
Bank of Communications Net Income Cash Flow
13.69B13.83B12.91B11.94B10.14B5.61B5.15B4.1B
Depreciation Depletion Amortization Cash-Flow1.15B887.74M749.01M657.65M34.25M523.5M469.37M396.02M
Net Increase (Decrease) in Assets Liabilities51.05B-4.59B14.39B12.16B-6.5B7.77B24.07B-405.76M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-5.53B-2.03B-5.56B-12.59B-3.85B-3.1B391.35M27.26M
Bank of Communications Net Cash from (used by) Operating Activities
60.36B8.09B22.49B12.16B-177.63M10.81B30.08B4.12B
Increase (Decrease) in Prop Plant And Equipment-4B-2.87B-2.32B-1.4B-968.75M-626.86M-858.99M-868.03M
Acquisition Disposition of Subsidiaires-------1.44M
Increase (Decrease) in Investments-74.1B-6.41B-68.29B-54.41B1.61B-21.9B-8.65B-20.72B
Other Cash Inflow (Outflow) from Investment Activities7.36B5.48B42.89B46.38B3.71B3.15B-37.49M-33.32M
Bank of Communications Net Cash from (used by) Invesment Activities
-70.75B-3.8B-27.71B-9.43B4.35B-19.38B-9.54B-21.62B
Issuance (Purchase) of Equity Shares2.39B--8.93B---3.26B
Issuance (Repayment) of Debt Securities14.35B-10.38B-1.73B354.05M4.62B1.91B432.6M3.29B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-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
12.25B7.11B978.81M7.09B4.14B160.96M-1.75B5.78B
Effect of Exchange Rate Changes on Cash814.62M27.67M-315.44M12.37M-140.12M15.83M-91.99M-82.57M
Bank of Communications Net Change in Cash & Cash Equivalents
2.68B11.43B-4.56B9.83B8.17B-8.39B18.7B-11.81B
Cash & Equivalents at Beginning of Year49.93B39.62B43.89B33.27B24.32B33.09B13.85B24.46B
Cash & Equivalents at Year End52.61B51.06B39.33B43.1B32.49B24.7B32.55B12.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bank of Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Bank of Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bank of Communications has cash of $52.61B 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: 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 $60.36B for BCMXY.
  • Cash from investing stood at a negative value of $-70.75B for BCMXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $5.14B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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