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

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$18.66 $0 (0%) BCMXY stock closing price Jul 21, 2017 (Closing)

The financial analysis of BCMXY requires an investor to check the cash flows for Bank of Communications. Financials statements like the income statement and balance sheet show that the company has Bank of Communications profits and Bank of Communications debt, while the cash flow statement provides details of cash flow movments. Bank of Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bank of Communications had cash and cash equivalents of $49.73B at the beginning of the quarter and $44.87B at quarter end for 2017-Q1.   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-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bank of Communications Net Income Cash Flow
3.49B12.96B7.42B3.78B13.69B10.78B7.93B4.01B13.83B10.88B
Depreciation Depletion Amortization Cash-Flow317.4M1.19B579.63M288.82M1.15B770.87M-4.87B274.32M887.74M652.68M
Net Increase (Decrease) in Assets Liabilities-1.34B65.14B-41.45B-6.1B51.05B38.58B-8.57B-4.59B-1.18B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.4B-6.29B68.04B-1.07B-5.53B-1.62B55.38B-303.5M-2.03B-11.54B
Bank of Communications Net Cash from (used by) Operating Activities
6.86B73B34.6B-3.11B60.36B48.5B58.45B12.56B8.09B-1.18B
Increase (Decrease) in Prop Plant And Equipment-606.35M-4.88B--852.87M-4B-2.78B-1.55B-531.21M-2.87B-1.44B
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-2.01B
Other Cash Inflow (Outflow) from Investment Activities2.47B9.17B65.62B2.09B7.36B5.92B29.95B1.49B5.48B5.49B
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-3.8B2.04B
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-10.38B8.2B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--3.02B---3.19B-3.21B---3.15B-3.14B
Other Cash from (used by) Financing Activities2.67B-744.97M-13.76B-195.25M-1.29B-6.19B--244.01M20.65B-449.03M
Bank of Communications Net Cash from (used by) Financing Activities
-379.98M11.72B15.68B4.77B12.25B6.82B-548.42M-115.56M7.11B4.61B
Effect of Exchange Rate Changes on Cash-141.13M1.2B295.02M-63.3M814.62M610.81M-9.52M34.23M27.67M153.3M
Bank of Communications Net Change in Cash & Cash Equivalents
-1.08B-2.11B4.74B-14.66B2.68B3.45B29.58B-1.07B11.43B5.62B
Cash & Equivalents at Beginning of Year49.73B49.93B43.89B33.27B24.32B-33.09B13.85B24.46B12.72B
Cash & Equivalents at Year End44.87B47.62B55.33B35.87B52.61B53.6B81.08B50.05B51.06B45.15B
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 had a Net Change in Cash and Cash Equivalents of $-1.08B for the latest quarter 2017-Q1. 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.
  • Cash Flow from operating activities: Bank of Communications reported a positive operating cash flow of $6.86B for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.42B for BCMXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-379.98M for Bank of Communications.
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Key Financial Ratios For Bank of Communications Cash Flow

FCF margin
0.43