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

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$17.83 $0 (0%) BCMXY stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bank of Communications needs to disclose. While its important to look at the Bank of Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bank of Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bank of Communications stock analysis shows positive net income cash flow of $3.49B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bank of Communications saw a inflow of $80.62B from investing activities for 2017-Q1. View details of Bank of Communications cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Bank of Communications Net Income Cash Flow
3.49B12.96B7.42B3.78B13.69B10.78B7.93B4.01B13.83B
Depreciation Depletion Amortization Cash-Flow317.4M1.19B579.63M288.82M1.15B770.87M-4.87B274.32M887.74M
Net Increase (Decrease) in Assets Liabilities-1.34B65.14B-41.45B-6.1B51.05B38.58B-8.57B-4.59B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.4B-6.29B68.04B-1.07B-5.53B-1.62B55.38B-303.5M-2.03B
Bank of Communications Net Cash from (used by) Operating Activities
6.86B73B34.6B-3.11B60.36B48.5B58.45B12.56B8.09B
Increase (Decrease) in Prop Plant And Equipment-606.35M-4.88B--852.87M-4B-2.78B-1.55B-531.21M-2.87B
Acquisition Disposition of Subsidiaires--66.52M----3.89B--
Increase (Decrease) in Investments-9.28B-92.25B-111.46B-17.49B-74.1B-55.63B-60.6B-14.51B-6.41B
Other Cash Inflow (Outflow) from Investment Activities2.47B9.17B65.62B2.09B7.36B5.92B29.95B1.49B5.48B
Bank of Communications Net Cash from (used by) Invesment Activities
-7.42B-88.03B-45.84B-16.26B-70.75B-52.48B-28.31B-13.54B-3.8B
Issuance (Purchase) of Equity Shares-9.12B--2.39B2.4B---
Issuance (Repayment) of Debt Securities-3.05B6.36B29.45B4.97B14.35B13.83B-548.42M128.44M-10.38B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--3.02B---3.19B-3.21B---3.15B
Other Cash from (used by) Financing Activities2.67B-744.97M-13.76B-195.25M-1.29B-6.19B--244.01M20.65B
Bank of Communications Net Cash from (used by) Financing Activities
-379.98M11.72B15.68B4.77B12.25B6.82B-548.42M-115.56M7.11B
Effect of Exchange Rate Changes on Cash-141.13M1.2B295.02M-63.3M814.62M610.81M-9.52M34.23M27.67M
Bank of Communications Net Change in Cash & Cash Equivalents
-1.08B-2.11B4.74B-14.66B2.68B3.45B29.58B-1.07B11.43B
Cash & Equivalents at Beginning of Year49.93B39.62B33.27B24.32B-33.09B13.85B24.46B12.72B
Cash & Equivalents at Year End44.87B47.62B55.33B35.87B52.61B53.6B81.08B50.05B51.06B
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 $44.87B 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 $6.86B for BCMXY.
  • Cash Flow from investment activities: Bank of Communications generated $80.62B 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 shows the flow of cash between Bank of Communications and its owners and creditors and was $-379.98M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bank of Communications Cash Flow

FCF margin
0.43

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

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