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

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

The cash flow statement is one of the reports a publicly traded company like Bank of Communications needs to disclose. 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. Bank of Communications had cash and cash equivalents of $49.73B at beginning of the quarter and $33.88B at quarter end of 2017 Q4. 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. BCMXY decrease in investments stood at a value of $-18.2B for the latest quarter 2017 Q4.

View and download details of Bank of Communications cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.32B9.88B6.9B3.49B12.96B10.11B7.42B3.78B13.69B
Depreciation Depletion Amortization Cash-Flow1.38B1.02B655.8M317.4M1.19B854.7M579.63M288.82M1.15B
Net Increase (Decrease) in Assets Liabilities-6.08B-1.41B2.78B-1.34B65.14B14.42B-41.45B-6.1B51.05B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6.04B-5.2B-3.61B4.4B-6.29B-4.12B68.04B-1.07B-5.53B
Net Cash from (used by) Operating Activities
1.59B4.3B6.73B6.86B73B21.27B34.6B-3.11B60.36B
Increase (Decrease) in Prop Plant And Equipment-3.95B-2.65B-1.66B-606.35M-4.88B-3.05B--852.87M-4B
Acquisition Disposition of Subsidiaires-----66.52M----
Increase (Decrease) in Investments-25.93B-23.61B-17.76B-9.28B-92.25B-65.75B-111.46B-17.49B-74.1B
Other Cash Inflow (Outflow) from Investment Activities11.68B9.25B6.13B2.47B9.17B7.41B65.62B2.09B7.36B
Net Cash from (used by) Investment Activities
-18.2B-17.01B-13.29B-7.42B-88.03B-61.38B-45.84B-16.26B-70.75B
Issuance (Purchase) of Equity Shares--4.1B--9.12B6.75B--2.39B
Issuance (Repayment) of Debt Securities-4.35B4.83B4.67B-3.05B6.36B24.47B29.45B4.97B14.35B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.75B----3.02B-3.01B---3.19B
Other Cash from (used by) Financing Activities13.61B292.45M59.19M2.67B-744.97M-968.55M-13.76B-195.25M-1.29B
Net Cash from (used by) Financing Activities
4.51B1.02B4.73B-379.98M11.72B27.25B15.68B4.77B12.25B
Effect of Exchange Rate Changes on Cash-847.59M-691.18M-570.22M-141.13M1.2B390.45M295.02M-63.3M814.62M
Net Change in Cash & Cash Equivalents
-12.95B-12.38B-2.4B-1.08B-2.11B-12.48B4.74B-14.66B2.68B
Cash & Equivalents at Beginning of Year49.73B49.93B39.62B43.89B33.27B24.32B-33.09B13.85B
Cash & Equivalents at Year End33.88B35.05B43.73B44.87B47.62B37.09B55.33B35.87B52.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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: This is the cash that the company receives from ongoing operations. Bank of Communications gained $1.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-18.2B 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 $4.51B 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
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