PT Bank China Construction Bank Indonesia Tbk (MCOR.JK)
IDR 74.0
(0.0%)
IDR 74.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2988.74 Billion | -1423.77 Billion | 559.74 Billion | -2427.65 Billion | -308.41 Billion | -2188 Billion |
| Net Income | 241.29 Billion | 135.95 Billion | 79.39 Billion | 49.97 Billion | 78.96 Billion | 89.86 Billion |
| Depreciation & Amortization | 56.27 Billion | 71.83 Billion | 72.74 Billion | 71.56 Billion | 53.95 Billion | 51.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.2 Billion | 6.84 Billion | -7.56 Billion | -887.24 Billion | 1968.46 Billion | -44.18 Billion |
| Other non-cash items | 2566.97 Billion | -1638.41 Billion | 415.16 Billion | -1661.96 Billion | -2409.79 Billion | -2277.86 Billion |
| Investing Cash Flow | -3619.1 Billion | 171.31 Billion | 17.94 Billion | 531.95 Billion | 1.23 Billion | 1104.97 Billion |
| Investments in PPE | -16.36 Billion | -26.79 Billion | -35.13 Billion | -37.55 Billion | -27.24 Billion | -43.29 Billion |
| Acquisitions | 3.77 Billion | 659 Million | 158 Million | 4800.64 Billion | 225 Million | 11.49 Billion |
| Investment purchases | -3612.68 Billion | -5.69 Billion | -1539.35 Billion | -4800.64 Billion | -101.23 Billion | -1132.89 Billion |
| Sales/Maturities of investments | 2884.09 Billion | 193.55 Billion | 42.25 Billion | 558.2 Billion | 10.58 Billion | 1012.67 Billion |
| Other Investing Activities | -2877.91 Billion | 9.59 Billion | 1550.01 Billion | 11.3 Billion | 118.9 Billion | 135.59 Billion |
| Financing Cash Flow | -10.62 Billion | -12.92 Billion | -12.2 Billion | 3157.85 Billion | 420.52 Billion | 140.88 Billion |
| Debt repayment | -10.62 Billion | -12.92 Billion | -12.2 Billion | -31.46 Billion | -434.89 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3193.24 Billion | - | - |
| Other Financing Activities | 2296.87 Billion | -1346.46 Billion | 843.5 Billion | -3.92 Billion | 855.41 Billion | 140.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 124.2 Billion | 6.84 Billion | -7.56 Billion | -887.24 Billion | 1968.46 Billion | -2645.19 Billion |
| Cash at beginning of period | 2602.35 Billion | 3799.34 Billion | 3207.66 Billion | 1934.65 Billion | 1833.42 Billion | 2909.73 Billion |
| Cash at end of period | 1949.66 Billion | 2602.35 Billion | 3799.34 Billion | 3207.66 Billion | 1934.65 Billion | 1833.42 Billion |
| Capital Expenditure | -16.36 Billion | -26.79 Billion | -35.13 Billion | -37.55 Billion | -27.24 Billion | -43.29 Billion |
| Effect of forex changes on cash | -11.7 Billion | 68.37 Billion | 26.2 Billion | 10.85 Billion | -12.12 Billion | 6.72 Billion |
| Net cash flow / Change in cash | -652.69 Billion | -1196.99 Billion | 591.68 Billion | 1273.01 Billion | 101.22 Billion | -1076.31 Billion |
| Free Cash Flow | 2972.38 Billion | -1450.56 Billion | 524.6 Billion | -2465.2 Billion | -335.65 Billion | -2231.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.92 Billion | 74.49 Billion | 73.57 Billion | 63.81 Billion | 241.29 Billion | 55.45 Billion |
| Depreciation & Amortization | 18.58 Billion | 14.96 Billion | 15.46 Billion | 15.05 Billion | 56.27 Billion | 15.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.08 Billion | -55.84 Billion | 339.48 Billion | 363.06 Billion | 124.2 Billion | -272.66 Billion |
| Other non-cash items | 1230 Billion | 62 Billion | 128.91 Billion | 2641.43 Billion | 2566.97 Billion | -217.65 Billion |
| Investing Cash Flow | -482.43 Billion | -1561.54 Billion | -1250.56 Billion | -3649.11 Billion | -3619.1 Billion | 268.77 Billion |
| Investments in PPE | -3.91 Billion | -4.43 Billion | -3.97 Billion | 126 Million | -16.36 Billion | -126 Million |
| Acquisitions | 1.99 Billion | 71 Million | 1.47 Billion | -29.72 Billion | 3.77 Billion | 12.01 Billion |
| Investment purchases | -141.58 Billion | 669.24 Billion | -1250.67 Billion | -3609.41 Billion | -3612.68 Billion | 259.43 Billion |
| Sales/Maturities of investments | -12.61 Billion | 27.4 Billion | 1551.3 Billion | 29.6 Billion | 2884.09 Billion | -11.88 Billion |
| Other Investing Activities | -336.92 Billion | 696.17 Billion | -1246.59 Billion | -39.7 Billion | -2877.91 Billion | 9.34 Billion |
| Financing Cash Flow | 553.47 Billion | 1635.99 Billion | -462.08 Billion | -14.51 Billion | -10.62 Billion | 6.64 Billion |
| Debt repayment | -162.46 Billion | -383.08 Billion | -461.91 Billion | - | -10.62 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 391.01 Billion | 2019.07 Billion | 1382.21 Billion | -14.51 Billion | 2296.87 Billion | 6.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.08 Billion | -2643.56 Billion | 339.48 Billion | 363.06 Billion | 124.2 Billion | -272.66 Billion |
| Cash at beginning of period | 2745.25 Billion | 2611.42 Billion | 1949.66 Billion | 2744.98 Billion | 2602.35 Billion | 2686.1 Billion |
| Cash at end of period | 3516.24 Billion | 2745.25 Billion | 2611.42 Billion | 1949.66 Billion | 1949.66 Billion | 2744.98 Billion |
| Capital Expenditure | -3.91 Billion | -4.43 Billion | -3.97 Billion | 126 Million | -16.36 Billion | -126 Million |
| Effect of forex changes on cash | 23.41 Billion | -6.32 Billion | -11.68 Billion | -215.05 Billion | -11.7 Billion | 202.93 Billion |
| Net cash flow / Change in cash | 770.99 Billion | 133.82 Billion | 661.76 Billion | -795.31 Billion | -652.69 Billion | 58.87 Billion |
| Free Cash Flow | 1226.09 Billion | 61.25 Billion | 2382.12 Billion | 3083.49 Billion | 2972.38 Billion | -419.61 Billion |
PRAJIND
WTON
099190
PLUG
NNOMF
NATHBIOGEN