Bank of Communications Co., Ltd. (601328.SS)
CNY 7.49
(-0.4%)
CNY 7.49
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.32 Billion | 368.22 Billion | -34.77 Billion | 149.39 Billion | -82.54 Billion | 123.89 Billion |
| Net Income | 93.25 Billion | 92.03 Billion | 88.93 Billion | 79.57 Billion | 78.06 Billion | 74.16 Billion |
| Depreciation & Amortization | 9.52 Billion | 16.15 Billion | 14.83 Billion | 14.77 Billion | 13.98 Billion | 10.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.47 Billion | 267.53 Billion | -145.42 Billion | 63.29 Billion | -157.39 Billion | 76.15 Billion |
| Other non-cash items | -35.93 Billion | -7.49 Billion | 6.86 Billion | -8.24 Billion | -17.19 Billion | -26.42 Billion |
| Investing Cash Flow | -116.62 Billion | -284.89 Billion | -75.54 Billion | -94.59 Billion | -81.8 Billion | -100.14 Billion |
| Investments in PPE | -47.59 Billion | -31.65 Billion | -22.94 Billion | -24.14 Billion | -32.37 Billion | -31.34 Billion |
| Acquisitions | 9.6 Billion | -2.78 Billion | 3.96 Billion | 4.75 Billion | 2.95 Billion | -80.92 Billion |
| Investment purchases | -1203.84 Billion | -1232.87 Billion | -896.38 Billion | -838.09 Billion | -705.17 Billion | -694.16 Billion |
| Sales/Maturities of investments | 1125.21 Billion | 975.38 Billion | 839.81 Billion | 762.9 Billion | 652.78 Billion | 624.62 Billion |
| Other Investing Activities | -69.03 Billion | 7.02 Billion | -51.73 Billion | -73.17 Billion | -49.43 Billion | 81.67 Billion |
| Financing Cash Flow | 4.88 Billion | -32.97 Billion | 1.3 Billion | 88.27 Billion | 86.72 Billion | -13.47 Billion |
| Debt repayment | -137.87 Billion | -163.43 Billion | -88.83 Billion | -80.47 Billion | -84.17 Billion | -20.33 Billion |
| Dividends payments | -35.29 Billion | -33.55 Billion | -44.5 Billion | -26.1 Billion | -24.95 Billion | -36.04 Billion |
| Common Stock Repurchased | - | - | -41.49 Billion | -17.12 Billion | -39.99 Billion | - |
| Common Stock Issuance | - | - | 41.49 Billion | 51.8 Billion | 39.99 Billion | - |
| Other Financing Activities | 193.14 Billion | 179.39 Billion | 134.64 Billion | 175.07 Billion | 205.53 Billion | 42.89 Billion |
| Accounts receivables | -831.55 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70.47 Billion | 267.53 Billion | -145.42 Billion | 63.29 Billion | -157.39 Billion | -249.93 Billion |
| Cash at beginning of period | 248.8 Billion | 194.3 Billion | 307.12 Billion | 167.73 Billion | 243.49 Billion | 228.91 Billion |
| Cash at end of period | 275.46 Billion | 248.8 Billion | 194.3 Billion | 307.12 Billion | 167.73 Billion | 243.49 Billion |
| Capital Expenditure | -47.59 Billion | -31.65 Billion | -22.94 Billion | -24.14 Billion | -32.37 Billion | -31.34 Billion |
| Effect of forex changes on cash | 1.07 Billion | 4.14 Billion | -3.79 Billion | -3.69 Billion | 1.86 Billion | 4.29 Billion |
| Net cash flow / Change in cash | 26.65 Billion | 54.49 Billion | -112.81 Billion | 139.38 Billion | -75.75 Billion | 14.57 Billion |
| Free Cash Flow | 89.73 Billion | 336.56 Billion | -57.72 Billion | 125.24 Billion | -114.92 Billion | 92.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 20.29 Billion | 24.98 Billion | 93.25 Billion | 23.56 Billion | 23.12 Billion |
| Depreciation & Amortization | - | 4.75 Billion | 4.76 Billion | 9.52 Billion | 4.67 Billion | 4.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 375.26 Billion | -42.38 Billion | 70.47 Billion | 6.33 Billion | -6.33 Billion |
| Other non-cash items | 106.78 Billion | -3.97 Billion | 21.05 Billion | -35.93 Billion | 94.85 Billion | -8.44 Billion |
| Investing Cash Flow | -99.19 Billion | -175.73 Billion | -247.27 Billion | -116.62 Billion | -37.71 Billion | -16.67 Billion |
| Investments in PPE | -12.23 Billion | -10.5 Billion | -8.72 Billion | -47.59 Billion | -12.05 Billion | -8.66 Billion |
| Acquisitions | -2.04 Billion | 992 Million | 917 Million | 9.6 Billion | 2.5 Billion | 1.69 Billion |
| Investment purchases | -247.25 Billion | -487.55 Billion | -186.64 Billion | -1203.84 Billion | -297.71 Billion | -318.04 Billion |
| Sales/Maturities of investments | 161.38 Billion | 490.24 Billion | 241.73 Billion | 1125.21 Billion | 269.54 Billion | 308.34 Billion |
| Other Investing Activities | 961 Million | -120 Million | 3 Million | -69.03 Billion | -25.66 Billion | -6.86 Billion |
| Financing Cash Flow | 6.6 Billion | -248.89 Billion | 157.57 Billion | 4.88 Billion | -7.86 Billion | -28.23 Billion |
| Debt repayment | -45.51 Billion | -48.8 Billion | -129.85 Billion | -137.87 Billion | -46.2 Billion | -61.07 Billion |
| Dividends payments | -38.17 Billion | -42 Million | -42 Million | -35.29 Billion | -35.29 Billion | -38.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -728 Million | -9.08 Billion | -66 Million | 193.14 Billion | 43.26 Billion | 70.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 332.88 Billion | - | 70.47 Billion | 6.33 Billion | -6.33 Billion |
| Cash at beginning of period | 145.78 Billion | 183.88 Billion | 275.46 Billion | 248.8 Billion | 191.58 Billion | 224.19 Billion |
| Cash at end of period | 160.26 Billion | 145.78 Billion | 183.88 Billion | 275.46 Billion | 275.46 Billion | 191.58 Billion |
| Capital Expenditure | -12.23 Billion | -10.5 Billion | -8.72 Billion | -47.59 Billion | -12.05 Billion | -8.66 Billion |
| Effect of forex changes on cash | 283 Million | -316 Million | -765 Million | 1.07 Billion | 29 Million | -719 Million |
| Net cash flow / Change in cash | 14.47 Billion | -38.1 Billion | -91.57 Billion | 26.65 Billion | 83.87 Billion | -32.6 Billion |
| Free Cash Flow | 94.54 Billion | 376.34 Billion | -9.83 Billion | 89.73 Billion | 117.36 Billion | 4.35 Billion |
OJC
MGRO
CLA-B
600267
0292
4DS