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

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$19 $0.48 (2.56%) BCMXY stock closing price Apr 24, 2017 (Closing)

The Bank of Communications cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bank of Communications stock analysis. Bank of Communications had a positive net income cash flow of $7.42B for the latest quarter. This report is very useful in measuring the short term viability of a company. BCMXY decrease in investments stood at a negative value of $-45.84B for the latest 2016-Q2. View details of Bank of Communications cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bank of Communications Net Income Cash Flow
7.42B3.78B13.69B10.78B7.93B4.01B13.83B10.88B7.66B
Depreciation Depletion Amortization Cash-Flow579.63M288.82M1.15B770.87M-4.87B274.32M887.74M652.68M473.1M
Net Increase (Decrease) in Assets Liabilities-41.45B-6.1B51.05B38.58B-8.57B-4.59B-1.18B-7.28B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net68.04B-1.07B-5.53B-1.62B55.38B-303.5M-2.03B-11.54B-2.52B
Bank of Communications Net Cash from (used by) Operating Activities
34.6B-3.11B60.36B48.5B58.45B12.56B8.09B-1.18B-1.66B
Increase (Decrease) in Prop Plant And Equipment--852.87M-4B-2.78B-1.55B-531.21M-2.87B-1.44B-1B
Acquisition Disposition of Subsidiaires----3.89B----
Increase (Decrease) in Investments-111.46B-17.49B-74.1B-55.63B-60.6B-14.51B-6.41B-2.01B-2.49B
Other Cash Inflow (Outflow) from Investment Activities65.62B2.09B7.36B5.92B29.95B1.49B5.48B5.49B3.35B
Bank of Communications Net Cash from (used by) Invesment Activities
-45.84B-16.26B-70.75B-52.48B-28.31B-13.54B-3.8B2.04B-146.23M
Issuance (Purchase) of Equity Shares--2.39B2.4B-----
Issuance (Repayment) of Debt Securities29.45B4.97B14.35B13.83B-548.42M128.44M-10.38B8.2B3.35B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---3.19B-3.21B---3.15B-3.14B-
Other Cash from (used by) Financing Activities-13.76B-195.25M-1.29B-6.19B--244.01M20.65B-449.03M-
Bank of Communications Net Cash from (used by) Financing Activities
15.68B4.77B12.25B6.82B-548.42M-115.56M7.11B4.61B3.35B
Effect of Exchange Rate Changes on Cash295.02M-63.3M814.62M610.81M-9.52M34.23M27.67M153.3M84.39M
Bank of Communications Net Change in Cash & Cash Equivalents
4.74B-14.66B2.68B3.45B29.58B-1.07B11.43B5.62B1.62B
Cash & Equivalents at Beginning of Year39.62B43.89B33.27B24.32B-33.09B13.85B24.46B12.72B
Cash & Equivalents at Year End55.33B35.87B52.61B53.6B81.08B50.05B51.06B45.15B41.13B
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 had a Net Change in Cash and Cash Equivalents of $4.74B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bank of Communications stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $34.6B for Bank of Communications in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $34.6B for BCMXY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Bank of Communications and its owners and creditors and was $15.68B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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